XSHE000514
Market cap458mUSD
Jan 10, Last price
3.98CNY
1D
-7.87%
1Q
-2.45%
Jan 2017
-65.92%
Name
Chongqing Yukaifa Co.
Chart & Performance
Profile
Chongqing Yukaifa Co., Ltd. operates as a real estate development company in China. It is also involved in municipal asset, exhibition, and property management businesses. The company was founded in 1978 and is based in Chongqing, 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 | 1,329,659 48.47% | 895,558 -24.54% | |||||||
Cost of revenue | 1,077,903 | 632,267 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 251,757 | 263,291 | |||||||
NOPBT Margin | 18.93% | 29.40% | |||||||
Operating Taxes | 37,810 | 45,177 | |||||||
Tax Rate | 15.02% | 17.16% | |||||||
NOPAT | 213,946 | 218,113 | |||||||
Net income | 105,731 -35.03% | 162,743 0.38% | |||||||
Dividends | (75,620) | (16,875) | |||||||
Dividend yield | 2.15% | 0.47% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 425,560 | ||||||||
Long-term debt | 714,982 | 725,761 | |||||||
Deferred revenue | 548 | 551 | |||||||
Other long-term liabilities | 2,117 | 2,257 | |||||||
Net debt | (655,909) | (550,021) | |||||||
Cash flow | |||||||||
Cash from operating activities | (189,956) | 1,331,825 | |||||||
CAPEX | (798,452) | ||||||||
Cash from investing activities | (791,273) | ||||||||
Cash from financing activities | 554,438 | ||||||||
FCF | (5,356) | 564,684 | |||||||
Balance | |||||||||
Cash | 680,986 | 991,013 | |||||||
Long term investments | 689,904 | 710,329 | |||||||
Excess cash | 1,304,408 | 1,656,564 | |||||||
Stockholders' equity | 3,193,484 | 3,016,970 | |||||||
Invested Capital | 3,747,216 | 3,607,536 | |||||||
ROIC | 5.82% | 6.08% | |||||||
ROCE | 4.90% | 4.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 843,771 | 843,771 | |||||||
Price | 4.17 -2.80% | 4.29 8.33% | |||||||
Market cap | 3,518,525 -2.80% | 3,619,777 8.33% | |||||||
EV | 3,447,439 | 3,567,946 | |||||||
EBITDA | 321,711 | 333,917 | |||||||
EV/EBITDA | 10.72 | 10.69 | |||||||
Interest | 54,652 | 59,344 | |||||||
Interest/NOPBT | 21.71% | 22.54% |