XSHE000838
Market cap377mUSD
Jan 08, Last price
2.63CNY
1D
2.33%
1Q
2.73%
Jan 2017
-71.07%
Name
CASIN Real Estate Development Group Co Ltd
Chart & Performance
Profile
CASIN Real Estate Development Group Co., Ltd. engages in the real estate businesses in China. The company develops and sells self-developed commercial houses. It is also involved in the resource regeneration and comprehensive utilization, hazardous waste treatment and resource utilization, comprehensive utilization of other industrial wastes, environmental protection governance and related supporting facilities operation management, environmental protection engineering, and water supply and sewage treatment businesses. The company was formerly known as CASIN Guoxing Property Development Co., Ltd. and changed its name to CASIN Real Estate Development Group Co., Ltd. in May 2019. CASIN Real Estate Development Group Co., Ltd. was founded in 1996 and is based in Chongqing, 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 | 4,018,967 -4.21% | 4,195,649 -16.99% | |||||||
Cost of revenue | 3,701,813 | 3,626,056 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 317,155 | 569,593 | |||||||
NOPBT Margin | 7.89% | 13.58% | |||||||
Operating Taxes | 151,729 | 27,492 | |||||||
Tax Rate | 47.84% | 4.83% | |||||||
NOPAT | 165,425 | 542,101 | |||||||
Net income | (250,119) | ||||||||
Dividends | (86,048) | ||||||||
Dividend yield | 2.13% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 63,048 | 540,394 | |||||||
Long-term debt | 95,247 | 679,917 | |||||||
Deferred revenue | 8,918 | 64,359 | |||||||
Other long-term liabilities | 6,568 | 121,422 | |||||||
Net debt | (662,506) | (48,583) | |||||||
Cash flow | |||||||||
Cash from operating activities | (108,348) | ||||||||
CAPEX | (7,258) | ||||||||
Cash from investing activities | 23,600 | ||||||||
Cash from financing activities | (276,904) | ||||||||
FCF | 1,088,318 | 756,507 | |||||||
Balance | |||||||||
Cash | 625,135 | 1,201,186 | |||||||
Long term investments | 195,666 | 67,707 | |||||||
Excess cash | 619,852 | 1,059,111 | |||||||
Stockholders' equity | 595,287 | 1,633,944 | |||||||
Invested Capital | 463,436 | 1,500,915 | |||||||
ROIC | 16.84% | 34.60% | |||||||
ROCE | 29.77% | 21.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,100,390 | 1,100,462 | |||||||
Price | 3.67 -31.66% | 5.37 -25.21% | |||||||
Market cap | 4,038,431 -31.66% | 5,909,482 -25.21% | |||||||
EV | 3,580,199 | 6,305,010 | |||||||
EBITDA | 332,276 | 585,674 | |||||||
EV/EBITDA | 10.77 | 10.77 | |||||||
Interest | 31,451 | 25,211 | |||||||
Interest/NOPBT | 9.92% | 4.43% |