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XSHE000608
Market cap244mUSD
Dec 25, Last price  
2.30CNY
1D
-2.46%
1Q
26.60%
Jan 2017
-73.47%
Name

Yang Guang Co Ltd

Chart & Performance

D1W1MN
XSHE:000608 chart
P/E
—
P/S
5.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.73%
Rev. gr., 5y
2.15%
Revenues
321m
-15.72%
956,214,0001,135,027,000987,387,0001,296,347,0001,513,962,000988,121,0003,042,347,000806,492,000545,978,000689,851,0001,358,598,000647,600,000639,555,000534,420,000288,849,000242,774,000570,162,656567,554,915381,194,621321,270,465
Net income
-235m
108,787,000119,845,00087,089,000183,326,00028,326,000267,090,000435,392,000173,052,000265,480,000191,274,000-585,172,00020,180,000-468,238,000152,365,00084,732,000-65,451,000107,337,96564,269,1400-234,817,355
CFO
71m
-55.55%
-237,840,00096,503,000351,566,000-468,758,000-203,228,0001,311,293,000-712,579,000-80,416,000-598,264,000-447,792,000-164,531,000-15,631,000175,947,000148,489,000-9,407,000164,547,000372,214,126214,267,234159,464,34770,888,741
Dividend
Jun 11, 20180.03 CNY/sh
Earnings
Apr 11, 2025

Profile

Yang Guang Co.,Ltd. operates as a real estate development and operation company in China. The company develops high-end residential housing projects; and commercial projects, such as residential, hotel, office, apartment, and urban complexes. The company was formerly known as Super Shine Co., Ltd. and changed its name to Yang Guang Co.,Ltd. in 2008. Yang Guang Co.,Ltd. was founded in 1993 and is based in Beijing, China.
URL
http://www.yangguangxinye.com
IPO date
Sep 19, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
321,270
-15.72%
381,195
-32.84%
567,555
-0.46%
Cost of revenue
159,995
155,194
192,629
Unusual Expense (Income)
NOPBT
161,276
226,001
374,925
NOPBT Margin
50.20%
59.29%
66.06%
Operating Taxes
(18,206)
51,575
Tax Rate
13.76%
NOPAT
179,481
226,001
323,350
Net income
(234,817)
 
64,269
-40.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,292
98,521
325,630
Long-term debt
417,413
514,956
597,366
Deferred revenue
1
34,363
49,399
Other long-term liabilities
19,134
32,641
18,115
Net debt
(274,723)
(337,736)
(186,201)
Cash flow
Cash from operating activities
70,889
159,464
214,267
CAPEX
(1,663)
Cash from investing activities
100,225
13,045
Cash from financing activities
FCF
98,463
427,599
135,345
Balance
Cash
80,893
53,194
119,203
Long term investments
620,534
898,020
989,995
Excess cash
685,364
932,154
1,080,820
Stockholders' equity
2,419,695
3,801,034
3,163,245
Invested Capital
2,642,152
2,760,432
3,352,865
ROIC
6.64%
7.39%
9.94%
ROCE
4.37%
5.56%
7.65%
EV
Common stock shares outstanding
757,475
749,913
749,913
Price
2.88
-14.54%
3.37
10.49%
3.05
-2.56%
Market cap
2,181,529
-13.68%
2,527,208
10.49%
2,287,236
-2.56%
EV
2,395,936
3,798,589
2,602,961
EBITDA
176,186
242,086
391,070
EV/EBITDA
13.60
15.69
6.66
Interest
48,899
66,365
80,210
Interest/NOPBT
30.32%
29.36%
21.39%