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XSHE000042
Market cap387mUSD
Jan 08, Last price  
4.27CNY
1D
-0.93%
1Q
-8.17%
Name

Shenzhen Centralcon Invstmnt Hldg Co Ltd

Chart & Performance

D1W1MN
XSHE:000042 chart
P/E
P/S
0.37
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-0.82%
Revenues
7.62b
+7.59%
3,487,832,0081,337,970,159831,042,8011,082,826,6651,139,237,9622,040,726,6931,447,342,6041,916,803,0202,698,263,1352,212,983,8403,032,802,7155,047,823,9638,115,755,3308,654,233,8267,942,112,4427,213,165,82510,697,019,5458,676,138,9387,083,041,1537,620,571,730
Net income
0k
-100.00%
50,172,889137,217,45776,156,189201,805,3586,786,629266,635,831361,933,160319,093,933411,880,264405,502,224305,618,650401,177,291260,532,556615,363,173446,690,331787,168,958159,964,41865,332,4389,005,7910
CFO
1.35b
+38.12%
757,160,238331,757,588000947,166,25400363,360,335165,754,440001,748,423,57003,001,582,48901,227,711,579143,889,921978,788,9181,351,914,948
Dividend
Jun 21, 20230.012 CNY/sh
Earnings
May 15, 2025

Profile

Shenzhen Centralcon Investment Holding Co., Ltd. engages in the real estate development business in China. It is also involved in the hotel operation management, property management and lease, business management, and industrial investment activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd. and changed its name to Shenzhen Centralcon Investment Holding Co., Ltd. in March 2014. Shenzhen Centralcon Investment Holding Co., Ltd. was founded in 1994 and is based in Shenzhen, China.
IPO date
Sep 21, 1994
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
7,620,572
7.59%
7,083,041
-18.36%
Cost of revenue
5,398,851
4,872,935
Unusual Expense (Income)
NOPBT
2,221,721
2,210,106
NOPBT Margin
29.15%
31.20%
Operating Taxes
485,115
483,152
Tax Rate
21.84%
21.86%
NOPAT
1,736,606
1,726,954
Net income
9,006
-86.22%
Dividends
(21,275)
Dividend yield
0.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,676,873
Long-term debt
5,945,990
9,453,886
Deferred revenue
2
1
Other long-term liabilities
4,410,990
629,984
Net debt
5,111,384
9,626,540
Cash flow
Cash from operating activities
1,351,915
978,789
CAPEX
(14,075)
Cash from investing activities
46,050
Cash from financing activities
(1,510,302)
FCF
5,738,566
1,766,355
Balance
Cash
834,604
960,238
Long term investments
3
2,543,981
Excess cash
453,578
3,150,068
Stockholders' equity
3,088,822
5,768,316
Invested Capital
15,465,199
18,083,199
ROIC
10.35%
9.47%
ROCE
13.53%
10.20%
EV
Common stock shares outstanding
664,831
664,831
Price
5.74
-27.71%
7.94
-1.49%
Market cap
3,816,131
-27.71%
5,278,759
-1.49%
EV
8,767,758
15,016,637
EBITDA
2,426,460
2,388,347
EV/EBITDA
3.61
6.29
Interest
578,240
493,894
Interest/NOPBT
26.03%
22.35%