XSHE000736
Market cap812mUSD
Jan 10, Last price
7.97CNY
1D
-3.74%
1Q
-25.23%
Jan 2017
-18.84%
Name
CCCG Real Estate Corp Ltd
Chart & Performance
Profile
CCCG Real Estate Corporation Limited engages in the development, operation, and sale of real estate properties in China. It operates through Real Estate Development and Sales, and Property and Leasing segments. It develops various residential and commercial real estate projects, as well as offers property leasing services. The company was formerly known as China Real Estate Corporation Limited and changed its name to CCCG Real Estate Corporation Limited in October 2017. The company was founded in 1993 and is based in Chongqing, China. CCCG Real Estate Corporation Limited is a subsidiary of CCCC Real Estate Group Co., Ltd.
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 | 31,993,533 -16.83% | 38,467,049 164.52% | |||||||
Cost of revenue | 31,889,874 | 34,495,286 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 103,660 | 3,971,763 | |||||||
NOPBT Margin | 0.32% | 10.33% | |||||||
Operating Taxes | 666,546 | 1,160,224 | |||||||
Tax Rate | 643.01% | 29.21% | |||||||
NOPAT | (562,886) | 2,811,539 | |||||||
Net income | (1,673,099) -263.66% | 1,022,328 38.30% | |||||||
Dividends | (2,476,216) | (27,817) | |||||||
Dividend yield | 36.37% | 0.22% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,468,322 | 19,613,157 | |||||||
Long-term debt | 25,407,572 | 23,609,848 | |||||||
Deferred revenue | 40,367 | 10,023 | |||||||
Other long-term liabilities | 19,032,062 | 21,057,704 | |||||||
Net debt | 8,738,547 | 25,137,851 | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,048,582 | 2,934,840 | |||||||
CAPEX | (46,044) | ||||||||
Cash from investing activities | 881,093 | ||||||||
Cash from financing activities | (7,059,330) | ||||||||
FCF | 18,311,263 | (1,263,154) | |||||||
Balance | |||||||||
Cash | 12,009,553 | 10,481,700 | |||||||
Long term investments | 6,127,795 | 7,603,454 | |||||||
Excess cash | 16,537,671 | 16,161,802 | |||||||
Stockholders' equity | 17,445,866 | 18,922,273 | |||||||
Invested Capital | 47,069,267 | 65,764,125 | |||||||
ROIC | 4.34% | ||||||||
ROCE | 0.16% | 4.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 695,434 | 695,434 | |||||||
Price | 9.79 -45.34% | 17.91 182.05% | |||||||
Market cap | 6,808,296 -45.34% | 12,455,217 182.05% | |||||||
EV | 31,606,293 | 53,341,428 | |||||||
EBITDA | 160,501 | 4,019,451 | |||||||
EV/EBITDA | 196.92 | 13.27 | |||||||
Interest | 1,039,895 | 760,927 | |||||||
Interest/NOPBT | 1,003.18% | 19.16% |