XSHE000628
Market cap2.46bUSD
Jan 16, Last price
51.29CNY
1D
0.37%
1Q
-17.66%
Jan 2017
259.93%
Name
Chengdu Hi-Tech Development Co. Ltd.
Chart & Performance
Profile
ChengDu Hi-Tech Development Co., Ltd. engages in the construction, futures brokerage, kitchen cabinet manufacturing, real estate, and other businesses in China. It manages various properties, including residential, commercial buildings, and science and technology industrial parks. The company also provides building construction, municipal public work, and general contracting services, as well as foundation, building decoration, fire protection facilities, anti-corrosion and thermal insulation, steel structure, and electrical and mechanical equipment installation engineering contracting services. In addition, it provides commodity and financial futures brokerage; and develops industrial parks, as well as operates hotels. The company was formerly known as Chengdu Brilliant Development Group Co., Ltd. ChengDu Hi-Tech Development Co., Ltd. was founded in 1995 and is based in Chengdu, 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 | 8,008,118 21.88% | 6,570,600 -0.62% | |||||||
Cost of revenue | 7,508,989 | 6,148,325 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 499,129 | 422,275 | |||||||
NOPBT Margin | 6.23% | 6.43% | |||||||
Operating Taxes | 223,736 | 69,553 | |||||||
Tax Rate | 44.83% | 16.47% | |||||||
NOPAT | 275,393 | 352,722 | |||||||
Net income | 365,938 83.82% | 199,070 21.87% | |||||||
Dividends | (89,457) | (10,568) | |||||||
Dividend yield | 0.51% | 0.27% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 125,125 | 917,035 | |||||||
Long-term debt | 1,580,229 | 785,117 | |||||||
Deferred revenue | 1,000 | 1,023 | |||||||
Other long-term liabilities | 16,175 | 13,746 | |||||||
Net debt | (929,902) | (1,266,719) | |||||||
Cash flow | |||||||||
Cash from operating activities | (521,540) | 139,660 | |||||||
CAPEX | (299,903) | ||||||||
Cash from investing activities | (978,266) | ||||||||
Cash from financing activities | 565,987 | 489,170 | |||||||
FCF | (629,888) | 300,458 | |||||||
Balance | |||||||||
Cash | 1,624,989 | 2,896,223 | |||||||
Long term investments | 1,010,267 | 72,648 | |||||||
Excess cash | 2,234,850 | 2,640,341 | |||||||
Stockholders' equity | 1,242,335 | 1,213,972 | |||||||
Invested Capital | 2,654,702 | 2,415,870 | |||||||
ROIC | 10.86% | 16.53% | |||||||
ROCE | 12.55% | 11.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 352,202 | 352,280 | |||||||
Price | 49.68 345.16% | 11.16 0.36% | |||||||
Market cap | 17,497,379 345.06% | 3,931,445 0.36% | |||||||
EV | 16,639,362 | 2,889,434 | |||||||
EBITDA | 553,563 | 461,166 | |||||||
EV/EBITDA | 30.06 | 6.27 | |||||||
Interest | 88,837 | 72,333 | |||||||
Interest/NOPBT | 17.80% | 17.13% |