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XSHE000023
Market cap32mUSD
Jul 24, Last price  
1.72CNY
Name

Shenzhen Universe Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000023 chart
P/E
—
P/S
1.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-35.66%
Revenues
178m
-51.06%
510,588,349412,309,765663,360,228626,407,643536,427,124780,131,223919,614,365800,148,296877,948,9451,069,538,3871,092,355,1411,037,804,1101,009,960,3511,229,187,0861,611,326,4801,830,534,1771,783,181,4371,479,874,574363,037,617177,660,223
Net income
0k
20,136,375032,488,94220,166,02921,315,12324,605,35213,148,2939,275,7935,171,34515,031,45417,246,76026,730,7379,952,19230,500,77526,320,48474,568,62022,361,651000
CFO
0k
87,709,57082,123,26234,751,5640087,062,586126,744,79838,798,985029,297,887029,471,80770,991,275248,978,259120,623,195119,963,14188,741,854141,980,38700
Dividend
Jul 24, 20200.01 CNY/sh
Earnings
May 23, 2025

Profile

Shenzhen Universe Group Co., Ltd. engages in the concrete, real estate development, and property management businesses in China and internationally. The company manufactures and sells concrete products, including ready-mixed concrete and mortar products. It also develops buildings, apartments, houses, subways, and underground shopping malls; and provides property management services. The company was founded in 1981 and is based in Shenzhen, China.
URL
http://www.sztiandi.com/
IPO date
Apr 29, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
177,660
-51.06%
363,038
-75.47%
1,479,875
-17.01%
Cost of revenue
203,133
452,597
1,378,156
Unusual Expense (Income)
NOPBT
(25,473)
(89,559)
101,719
NOPBT Margin
6.87%
Operating Taxes
14,760
15,240
Tax Rate
14.98%
NOPAT
(25,473)
(104,319)
86,479
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
145,598
158,347
151,978
Long-term debt
55,124
65,947
84,740
Deferred revenue
287
419
1,019
Other long-term liabilities
57,940
51,102
12,371
Net debt
(79,703)
(111,539)
(355,908)
Cash flow
Cash from operating activities
141,980
CAPEX
(181)
Cash from investing activities
7,273
Cash from financing activities
11,715
FCF
1,938
(38,651)
169,758
Balance
Cash
145,384
217,931
309,654
Long term investments
135,041
117,902
282,973
Excess cash
271,542
317,681
518,633
Stockholders' equity
226,046
156,189
465,495
Invested Capital
72,803
266,553
225,114
ROIC
27.27%
ROCE
14.58%
EV
Common stock shares outstanding
138,759
138,756
138,756
Price
6.33
-54.03%
13.77
1.32%
13.59
-16.63%
Market cap
878,346
-54.03%
1,910,673
1.32%
1,885,697
-16.63%
EV
885,609
1,908,333
1,677,348
EBITDA
(929)
(48,145)
142,258
EV/EBITDA
11.79
Interest
12,672
14,821
22,605
Interest/NOPBT
22.22%