XSHE000042
Market cap387mUSD
Jan 08, Last price
4.27CNY
1D
-0.93%
1Q
-8.17%
Name
Shenzhen Centralcon Invstmnt Hldg Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |