XSHE000609
Market cap93mUSD
Dec 23, Last price
2.27CNY
1D
-5.02%
1Q
20.74%
Jan 2017
-85.77%
Name
Beijing Mainstreets Invst. Group Corp.
Chart & Performance
Profile
Beijing Zodi Investment Co., Ltd. primarily engages in the direct investment business in China. It is also involved in the direct equity investment; and real estate comprehensive development investment businesses. The company was formerly known as Beijing Soft Rock Investment Group Corporation and changed its name to Beijing Zodi Investment Co., Ltd. in March 2018. The company was incorporated in 1993 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 57,648 -86.52% | 427,803 -45.48% | 784,646 638.85% | |||||||
Cost of revenue | 64,881 | 446,189 | 753,403 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,233) | (18,386) | 31,244 | |||||||
NOPBT Margin | 3.98% | |||||||||
Operating Taxes | 246 | 9,936 | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,478) | (28,322) | 31,244 | |||||||
Net income | (184,218) | |||||||||
Dividends | (40,046) | |||||||||
Dividend yield | 2.04% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 221,971 | 841,420 | ||||||||
Long-term debt | 2,564 | 487,372 | 130,000 | |||||||
Deferred revenue | 481,528 | 130,000 | ||||||||
Other long-term liabilities | 209,237 | (481,528) | (130,000) | |||||||
Net debt | (148,953) | 521,444 | 717,895 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (52,036) | 112,751 | 146,470 | |||||||
CAPEX | (652) | (5) | ||||||||
Cash from investing activities | (539) | 36,051 | 143,816 | |||||||
Cash from financing activities | 28,517 | |||||||||
FCF | 616,892 | 454,810 | 495,337 | |||||||
Balance | ||||||||||
Cash | 35,088 | 61,684 | 113,709 | |||||||
Long term investments | 116,429 | 126,215 | 139,815 | |||||||
Excess cash | 148,635 | 166,509 | 214,292 | |||||||
Stockholders' equity | 206,691 | 554,845 | 845,867 | |||||||
Invested Capital | 451,467 | 1,085,875 | 1,519,384 | |||||||
ROIC | 1.81% | |||||||||
ROCE | 1.80% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 297,125 | 299,266 | 299,266 | |||||||
Price | 6.62 1.85% | 6.50 34.30% | 4.84 5.68% | |||||||
Market cap | 1,966,971 1.12% | 1,945,226 34.30% | 1,448,445 5.68% | |||||||
EV | 1,818,017 | 2,466,670 | 2,166,341 | |||||||
EBITDA | (4,413) | (16,535) | 36,907 | |||||||
EV/EBITDA | 58.70 | |||||||||
Interest | 102,490 | 78,272 | 80,371 | |||||||
Interest/NOPBT | 257.24% |