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XSHE
000608
Market cap146mUSD
Apr 08, Last price  
1.43CNY
1D
-5.92%
1Q
-33.49%
Jan 2017
-84.06%
Name

Yang Guang Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
3.34
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
321,270
-15.72%
381,195
-32.84%
Cost of revenue
159,995
155,194
Unusual Expense (Income)
NOPBT
161,276
226,001
NOPBT Margin
50.20%
59.29%
Operating Taxes
(18,206)
Tax Rate
NOPAT
179,481
226,001
Net income
(234,817)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,292
98,521
Long-term debt
417,413
514,956
Deferred revenue
1
34,363
Other long-term liabilities
19,134
32,641
Net debt
(274,723)
(337,736)
Cash flow
Cash from operating activities
70,889
159,464
CAPEX
(1,663)
Cash from investing activities
100,225
13,045
Cash from financing activities
FCF
98,463
427,599
Balance
Cash
80,893
53,194
Long term investments
620,534
898,020
Excess cash
685,364
932,154
Stockholders' equity
2,419,695
3,801,034
Invested Capital
2,642,152
2,760,432
ROIC
6.64%
7.39%
ROCE
4.37%
5.56%
EV
Common stock shares outstanding
757,475
749,913
Price
2.88
-14.54%
3.37
10.49%
Market cap
2,181,529
-13.68%
2,527,208
10.49%
EV
2,395,936
3,798,589
EBITDA
176,186
242,086
EV/EBITDA
13.60
15.69
Interest
48,899
66,365
Interest/NOPBT
30.32%
29.36%