XSHE000573
Market cap247mUSD
Dec 25, Last price
2.83CNY
1D
-2.75%
1Q
12.30%
Jan 2017
-73.63%
Name
DongGuan Winnerway Industrial Zone Ltd.
Chart & Performance
Profile
DongGuan Winnerway Industry Zone LTD. engages in the real estate development business in China. The company engages in the development, construction, and operation of commercial and residential areas, as well as other real estate projects. It is also involved in the coal mining business; industrial zone development and plant leasing activities; and the provision of construction and installation of hydropower projects. The company was founded in 1992 and is based in Dongguan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 352,249 -62.82% | 947,382 -21.81% | 1,211,712 46.69% | |||||||
Cost of revenue | 340,239 | 892,330 | 858,936 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,011 | 55,052 | 352,776 | |||||||
NOPBT Margin | 3.41% | 5.81% | 29.11% | |||||||
Operating Taxes | (203) | 1,740 | 49,260 | |||||||
Tax Rate | 3.16% | 13.96% | ||||||||
NOPAT | 12,214 | 53,312 | 303,516 | |||||||
Net income | 66,086 59.04% | 41,552 -70.45% | 140,619 | |||||||
Dividends | (61,437) | (63,828) | (38,297) | |||||||
Dividend yield | 2.85% | 2.35% | 1.89% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 235,294 | 237,469 | 235,905 | |||||||
Long-term debt | 153,780 | 103,309 | 16,018 | |||||||
Deferred revenue | 1,944 | 2,028 | 2,112 | |||||||
Other long-term liabilities | 72,969 | 118,839 | 60,986 | |||||||
Net debt | (619,097) | (893,252) | (544,890) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (298,417) | 119,316 | ||||||||
CAPEX | (21,871) | |||||||||
Cash from investing activities | 236,677 | 325,282 | ||||||||
Cash from financing activities | (17,706) | 4,701 | ||||||||
FCF | (431,683) | (1,492) | 435,319 | |||||||
Balance | ||||||||||
Cash | 257,198 | 339,051 | 453,127 | |||||||
Long term investments | 750,973 | 894,978 | 343,687 | |||||||
Excess cash | 990,559 | 1,186,661 | 736,228 | |||||||
Stockholders' equity | 882,436 | 1,207,601 | 1,230,039 | |||||||
Invested Capital | 1,247,319 | 717,075 | 1,049,424 | |||||||
ROIC | 1.24% | 6.04% | 27.50% | |||||||
ROCE | 0.56% | 2.88% | 19.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 638,509 | 638,281 | 638,281 | |||||||
Price | 3.38 -20.66% | 4.26 33.96% | 3.18 12.37% | |||||||
Market cap | 2,158,161 -20.63% | 2,719,075 33.96% | 2,029,732 12.37% | |||||||
EV | 1,546,057 | 1,825,824 | 1,484,842 | |||||||
EBITDA | 47,231 | 89,126 | 384,883 | |||||||
EV/EBITDA | 32.73 | 20.49 | 3.86 | |||||||
Interest | 18,591 | 19,999 | 38,379 | |||||||
Interest/NOPBT | 154.79% | 36.33% | 10.88% |