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XSHE
000715
Market cap437mUSD
Jul 11, Last price  
5.80CNY
1D
-0.68%
1Q
-27.68%
Jan 2017
-42.12%
Name

Zhongxing Shenyang Comrcl Bldg Gp Co Ltd

Chart & Performance

D1W1MN
P/E
31.22
P/S
4.11
EPS
0.19
Div Yield, %
0.86%
Shrs. gr., 5y
Rev. gr., 5y
-22.34%
Revenues
763m
-5.76%
1,945,868,8852,087,863,0732,257,946,6812,430,546,1192,641,707,8342,443,741,3403,524,278,0453,364,761,0443,479,505,9213,134,352,2952,769,640,6782,441,495,7342,458,694,5892,551,465,4792,702,172,506858,484,490867,994,832693,300,673809,946,661763,318,326
Net income
100m
-25.27%
65,911,14569,529,32276,942,70962,703,31091,763,97066,406,775124,220,349100,308,460106,644,88783,690,59569,869,01488,671,08984,576,88090,287,114154,319,73797,015,172135,904,85185,625,744134,347,562100,398,343
CFO
109m
-58.69%
88,366,90497,974,878172,823,985169,379,145255,787,487276,129,884386,101,734278,610,617157,945,24128,724,39473,299,45750,720,349105,640,209105,894,699156,014,294145,138,094158,764,77158,727,264263,262,560108,759,233
Dividend
May 24, 20240.05 CNY/sh

Profile

Zhongxing Shenyang Commercial Building Group Co.,Ltd operates department stores in China. It is also involved in supermarket, parking, non-residential real estate leasing, and general cargo storage businesses, as well as processes and sells agricultural products. The company was founded in 1987 and is based in Shenyang, China.
IPO date
May 08, 1997
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
763,318
-5.76%
809,947
16.82%
693,301
-20.13%
Cost of revenue
407,299
450,228
582,819
Unusual Expense (Income)
NOPBT
356,019
359,719
110,482
NOPBT Margin
46.64%
44.41%
15.94%
Operating Taxes
35,479
29,888
28,895
Tax Rate
9.97%
8.31%
26.15%
NOPAT
320,540
329,831
81,587
Net income
100,398
-25.27%
134,348
56.90%
85,626
-37.00%
Dividends
(20,786)
Dividend yield
0.56%
Proceeds from repurchase of equity
(91,791)
BB yield
2.99%
Debt
Debt current
31,531
5,248
3,956
Long-term debt
20,250
29,166
40,362
Deferred revenue
1
Other long-term liabilities
106,919
95,466
101,696
Net debt
(729,055)
(774,355)
(1,090,962)
Cash flow
Cash from operating activities
108,759
263,263
58,727
CAPEX
(1,077)
Cash from investing activities
(421,434)
Cash from financing activities
6,948
(47,472)
FCF
350,418
362,716
101,185
Balance
Cash
880,973
1,211,062
1,009,021
Long term investments
(100,137)
(402,294)
126,258
Excess cash
742,670
768,271
1,100,614
Stockholders' equity
1,537,209
1,482,743
1,556,479
Invested Capital
1,335,255
1,175,049
749,820
ROIC
25.54%
34.27%
12.67%
ROCE
17.13%
18.47%
5.97%
EV
Common stock shares outstanding
415,719
419,836
415,719
Price
6.95
-4.92%
7.31
-18.05%
8.92
83.94%
Market cap
2,889,247
-5.86%
3,069,002
-17.24%
3,708,213
83.94%
EV
2,161,304
2,296,058
2,618,291
EBITDA
400,645
404,971
157,661
EV/EBITDA
5.39
5.67
16.61
Interest
835
12,367
1,086
Interest/NOPBT
0.23%
3.44%
0.98%