Loading...
XSHE
000638
Market cap163mUSD
Sep 30, Last price  
3.75CNY
Name

Vanfund Urban Investment and Development Co Ltd

Chart & Performance

D1W1MN
P/E
109.48
P/S
2.98
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
2.79%
Rev. gr., 5y
27.61%
Revenues
391m
+133.70%
123,507,029149,720,959211,705,086374,604,919442,254,008294,938,402394,434,16348,556,61899,509,506193,150,416239,484,202156,171,865128,469,840118,788,735115,683,338110,993,349322,434,250157,707,909167,510,477391,470,280
Net income
11m
P
638,3523,758,221280,175,30472,256,44237,815,92648,920,2714,719,9405,001,88803,025,354010,440,72116,163,867016,145,992060,841,3687,772,422-5,208,96610,651,598
CFO
18m
P
01,721,0845,047,070100,578,42599,215,872000000710,642,29384,411,46404,391,016000-21,476,18018,266,069
Dividend
Nov 11, 20080.549 CNY/sh

Profile

Vanfund Urban Investment and Development Co., Ltd. develops medical information software in China. It also engages in the grain processing and trading activities; and medical and health informatization operations. In addition, it is involved in land consolidation and development, as well as mining activities. The company was formerly known as Vanfund Real Estate Co., Ltd. and changed its name to Vanfund Urban Investment and Development Co., Ltd. in April 2013. Vanfund Urban Investment and Development Co., Ltd. is based in Beijing, China.
URL
https://www.vanfund.cn/view/login.html
IPO date
Nov 26, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
391,470
133.70%
167,510
6.22%
157,708
-51.09%
Cost of revenue
393,455
174,527
135,193
Unusual Expense (Income)
NOPBT
(1,985)
(7,017)
22,515
NOPBT Margin
14.28%
Operating Taxes
1,114
1,945
1,261
Tax Rate
5.60%
NOPAT
(3,099)
(8,962)
21,254
Net income
10,652
-304.49%
(5,209)
-167.02%
7,772
-87.23%
Dividends
(6,451)
(1,732)
Dividend yield
0.39%
0.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,079
65,734
73,935
Long-term debt
5,364
29,052
17,464
Deferred revenue
5,020
1
Other long-term liabilities
1,525
819
819
Net debt
(62,704)
(80,143)
(74,966)
Cash flow
Cash from operating activities
18,266
(21,476)
CAPEX
(28,850)
Cash from investing activities
250
Cash from financing activities
3,875
(41,346)
23,220
FCF
(1,501)
(18,347)
77,310
Balance
Cash
52,736
29,042
99,168
Long term investments
56,411
145,887
67,196
Excess cash
89,573
166,554
158,479
Stockholders' equity
90,210
75,383
480,329
Invested Capital
103,546
227,112
102,537
ROIC
15.71%
ROCE
8.62%
EV
Common stock shares outstanding
355,053
260,448
309,917
Price
4.66
-30.65%
6.72
-4.95%
7.07
44.88%
Market cap
1,654,548
-5.47%
1,750,213
-20.12%
2,191,110
45.12%
EV
1,588,621
1,718,049
2,163,233
EBITDA
7,907
1,585
28,171
EV/EBITDA
200.90
1,084.21
76.79
Interest
4,564
6,565
5,660
Interest/NOPBT
25.14%