XSHE000715
Market cap335mUSD
Jan 10, Last price
5.91CNY
1D
-5.29%
1Q
2.07%
Jan 2017
-41.02%
Name
Zhongxing Shenyang Comrcl Bldg Gp Co Ltd
Chart & Performance
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.
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 | 809,947 16.82% | 693,301 -20.13% | |||||||
Cost of revenue | 450,228 | 582,819 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 359,719 | 110,482 | |||||||
NOPBT Margin | 44.41% | 15.94% | |||||||
Operating Taxes | 29,888 | 28,895 | |||||||
Tax Rate | 8.31% | 26.15% | |||||||
NOPAT | 329,831 | 81,587 | |||||||
Net income | 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 | 5,248 | 3,956 | |||||||
Long-term debt | 29,166 | 40,362 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 95,466 | 101,696 | |||||||
Net debt | (774,355) | (1,090,962) | |||||||
Cash flow | |||||||||
Cash from operating activities | 263,263 | 58,727 | |||||||
CAPEX | (1,077) | ||||||||
Cash from investing activities | (421,434) | ||||||||
Cash from financing activities | (47,472) | ||||||||
FCF | 362,716 | 101,185 | |||||||
Balance | |||||||||
Cash | 1,211,062 | 1,009,021 | |||||||
Long term investments | (402,294) | 126,258 | |||||||
Excess cash | 768,271 | 1,100,614 | |||||||
Stockholders' equity | 1,482,743 | 1,556,479 | |||||||
Invested Capital | 1,175,049 | 749,820 | |||||||
ROIC | 34.27% | 12.67% | |||||||
ROCE | 18.47% | 5.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 419,836 | 415,719 | |||||||
Price | 7.31 -18.05% | 8.92 83.94% | |||||||
Market cap | 3,069,002 -17.24% | 3,708,213 83.94% | |||||||
EV | 2,296,058 | 2,618,291 | |||||||
EBITDA | 404,971 | 157,661 | |||||||
EV/EBITDA | 5.67 | 16.61 | |||||||
Interest | 12,367 | 1,086 | |||||||
Interest/NOPBT | 3.44% | 0.98% |