XSHE000537
Market cap2.41bUSD
Jan 16, Last price
8.55CNY
1D
-0.47%
1Q
-3.61%
Jan 2017
-5.84%
Name
China Green Electricity Investment of Tianjin Co Ltd
Chart & Performance
Profile
Tianjin Guangyu Development Co., Ltd. engages in the real estate development business in China. The company develops, constructs and sells high-rise flats, villas, townhouses, etc. The company was formerly known as Tianjin Nankai Gode Co., Ltd. and changed its name to Tianjin Guangyu Development Co., Ltd. in June 2005. Tianjin Guangyu Development Co., Ltd. was founded in 1986 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 | 3,690,587 7.60% | 3,429,808 -78.88% | |||||||
Cost of revenue | 2,100,587 | 1,683,413 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,590,000 | 1,746,395 | |||||||
NOPBT Margin | 43.08% | 50.92% | |||||||
Operating Taxes | 149,230 | 87,955 | |||||||
Tax Rate | 9.39% | 5.04% | |||||||
NOPAT | 1,440,769 | 1,658,440 | |||||||
Net income | 919,576 45.14% | 633,575 | |||||||
Dividends | (186,252) | (186,252) | |||||||
Dividend yield | 1.03% | 0.76% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,045,636 | 1,323,411 | |||||||
Long-term debt | 29,284,575 | 16,338,105 | |||||||
Deferred revenue | 792 | ||||||||
Other long-term liabilities | 2,507,470 | 1,035,840 | |||||||
Net debt | 30,728,452 | 12,157,719 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,589,140 | ||||||||
CAPEX | (24,946,748) | ||||||||
Cash from investing activities | (22,892,939) | 11,697,437 | |||||||
Cash from financing activities | 24,429,805 | ||||||||
FCF | (15,963,276) | (77,833,393) | |||||||
Balance | |||||||||
Cash | 8,998,384 | 4,877,430 | |||||||
Long term investments | 603,374 | 626,366 | |||||||
Excess cash | 9,417,229 | 5,332,306 | |||||||
Stockholders' equity | 15,147,988 | 13,248,960 | |||||||
Invested Capital | 53,168,566 | 30,393,131 | |||||||
ROIC | 3.45% | 7.53% | |||||||
ROCE | 2.54% | 4.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,876,685 | 1,862,521 | |||||||
Price | 9.63 -27.21% | 13.23 -45.10% | |||||||
Market cap | 18,072,480 -26.66% | 24,641,149 -45.10% | |||||||
EV | 52,197,368 | 38,070,181 | |||||||
EBITDA | 2,981,317 | 3,071,779 | |||||||
EV/EBITDA | 17.51 | 12.39 | |||||||
Interest | 521,687 | 730,081 | |||||||
Interest/NOPBT | 32.81% | 41.81% |