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XSHE000014
Market cap336mUSD
Jan 06, Last price  
10.19CNY
1D
-2.21%
1Q
-7.45%
Jan 2017
-41.18%
Name

Shahe Industrial Co Ltd

Chart & Performance

D1W1MN
XSHE:000014 chart
P/E
4.73
P/S
1.78
EPS
2.16
Div Yield, %
1.45%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
31.16%
Revenues
1.39b
+81.93%
495,311,472438,849,918334,827,465185,916,192312,132,092693,897,549735,195,751399,837,689421,309,533563,950,315511,815,321413,213,720620,757,228513,141,023357,929,318438,139,662346,673,403641,736,448763,601,8021,389,212,866
Net income
522m
+109.82%
27,734,13531,539,26231,022,1511,868,85643,574,78080,226,79770,599,58054,299,40927,962,23728,754,42360,783,57852,963,50728,596,7977,630,332146,000,41732,131,7119,134,68848,989,403248,678,665521,765,764
CFO
480m
+36.15%
85,196,487126,597,316000427,884,36267,393,133092,412,30374,199,488039,894,394444,308,245419,223,172032,487,473259,151,6120352,480,091479,912,014
Dividend
Jun 06, 20240.216 CNY/sh
Earnings
Apr 23, 2025

Profile

Shahe Industrial Co., Ltd. develops, operates, and manages real estate properties in China. The company was founded in 1987 and is based in Shenzhen, China.
URL
http://www.shahe.cn/
IPO date
Jun 02, 1992
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,389,213
81.93%
763,602
18.99%
Cost of revenue
517,701
490,972
Unusual Expense (Income)
NOPBT
871,512
272,630
NOPBT Margin
62.73%
35.70%
Operating Taxes
167,933
86,963
Tax Rate
19.27%
31.90%
NOPAT
703,579
185,667
Net income
521,766
109.82%
248,679
407.62%
Dividends
(35,648)
(50,426)
Dividend yield
1.34%
2.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
419
233,387
Long-term debt
419
839
Deferred revenue
682,105
Other long-term liabilities
(682,105)
Net debt
(587,416)
(362,347)
Cash flow
Cash from operating activities
479,912
352,480
CAPEX
Cash from investing activities
(12,731)
Cash from financing activities
(500,736)
29,317
FCF
361,131
163,172
Balance
Cash
588,255
649,696
Long term investments
(53,123)
Excess cash
518,794
558,393
Stockholders' equity
1,412,065
1,886,014
Invested Capital
1,192,322
848,747
ROIC
68.94%
22.36%
ROCE
50.36%
19.09%
EV
Common stock shares outstanding
242,046
242,046
Price
10.98
7.75%
10.19
54.39%
Market cap
2,657,668
7.75%
2,466,451
54.39%
EV
2,121,565
2,823,455
EBITDA
878,235
279,670
EV/EBITDA
2.42
10.10
Interest
359
Interest/NOPBT
0.13%