XSHE000402
Market cap1.28bUSD
Jan 14, Last price
3.13CNY
1D
2.62%
1Q
-9.80%
Jan 2017
-69.61%
Name
Financial Street Holding Co.
Chart & Performance
Profile
Financial Street Holdings Co., Ltd. engages in the real estate development business in China. Its property portfolio includes business complexes, office buildings, hotels, villas, condominiums, and residential properties, as well as other properties. The company was formerly known as Chongqing Huaya Modern Paper Industry Co., Ltd. and changed its name to Financial Street Holdings Co., Ltd. in August 2000. Financial Street Holdings Co., Ltd. was founded in 1996 and is based in Beijing, 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 | 12,570,633 -38.70% | 20,505,780 -15.11% | |||||||
Cost of revenue | 12,532,381 | 18,261,269 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 38,251 | 2,244,511 | |||||||
NOPBT Margin | 0.30% | 10.95% | |||||||
Operating Taxes | (420,824) | 439,531 | |||||||
Tax Rate | 19.58% | ||||||||
NOPAT | 459,076 | 1,804,979 | |||||||
Net income | (1,945,571) -400.48% | 647,477 -60.59% | |||||||
Dividends | (3,120,888) | (89,668) | |||||||
Dividend yield | 28.80% | 0.57% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,658,375 | 13,940,923 | |||||||
Long-term debt | 70,738,787 | 64,801,556 | |||||||
Deferred revenue | 19,398 | ||||||||
Other long-term liabilities | 5,021 | ||||||||
Net debt | 53,760,918 | 56,539,403 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,057,775 | 5,611,194 | |||||||
CAPEX | (56,638) | ||||||||
Cash from investing activities | 373,996 | 1,271,903 | |||||||
Cash from financing activities | (9,634,607) | ||||||||
FCF | 4,206,535 | 3,778,734 | |||||||
Balance | |||||||||
Cash | 13,798,762 | 16,875,499 | |||||||
Long term investments | 4,837,483 | 5,327,577 | |||||||
Excess cash | 18,007,713 | 21,177,787 | |||||||
Stockholders' equity | 31,028,027 | 61,280,427 | |||||||
Invested Capital | 94,519,141 | 97,757,936 | |||||||
ROIC | 0.48% | 2.30% | |||||||
ROCE | 0.03% | 1.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,993,187 | 2,988,930 | |||||||
Price | 3.62 -31.05% | 5.25 -7.24% | |||||||
Market cap | 10,835,335 -30.95% | 15,691,882 -7.24% | |||||||
EV | 68,868,036 | 102,481,382 | |||||||
EBITDA | 196,521 | 2,439,865 | |||||||
EV/EBITDA | 350.44 | 42.00 | |||||||
Interest | 2,457,421 | 2,965,754 | |||||||
Interest/NOPBT | 6,424.40% | 132.13% |