XSHE000863
Market cap553mUSD
Jan 10, Last price
3.44CNY
1D
-5.75%
1Q
-2.82%
Jan 2017
-59.48%
Name
Sanxiang Impression Co Ltd
Chart & Performance
Profile
Sanxiang Impression Co., Ltd. develops and operates real estate properties in China. The company develops residential, commercial, office, and serviced apartments; manufactures and installs metal, and plastic doors and windows; and engages in the construction of industrial, civil and public building works. It also provides decoration design, real estate agency, advertising communication, and property management services, as well as conducts cultural performances and experiential scene drama. The company was formerly known as Sanxiang Co., Ltd and changed its name to Sanxiang Impression Co., Ltd. in October 2016. Sanxiang Impression Co., Ltd. was founded in 1996 and is headquartered in Shanghai, the People's Republic of 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 | 1,104,958 -18.06% | 1,348,526 -55.14% | |||||||
Cost of revenue | 901,409 | 938,790 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 203,550 | 409,736 | |||||||
NOPBT Margin | 18.42% | 30.38% | |||||||
Operating Taxes | 17,358 | 94,701 | |||||||
Tax Rate | 8.53% | 23.11% | |||||||
NOPAT | 186,192 | 315,035 | |||||||
Net income | 1,236 -79.84% | 6,131 -77.73% | |||||||
Dividends | (55,038) | (117,935) | |||||||
Dividend yield | 1.13% | 2.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 496,580 | 335,442 | |||||||
Long-term debt | 226,160 | 567,883 | |||||||
Deferred revenue | 547,600 | ||||||||
Other long-term liabilities | 1 | (547,600) | |||||||
Net debt | (455,043) | (471,046) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,509 | 119,716 | |||||||
CAPEX | (4,434) | ||||||||
Cash from investing activities | 2,012 | 37,228 | |||||||
Cash from financing activities | (232,500) | ||||||||
FCF | 265,146 | 25,702 | |||||||
Balance | |||||||||
Cash | 713,578 | 847,812 | |||||||
Long term investments | 464,205 | 526,559 | |||||||
Excess cash | 1,122,535 | 1,306,945 | |||||||
Stockholders' equity | 1,611,580 | 1,972,511 | |||||||
Invested Capital | 3,668,465 | 3,625,235 | |||||||
ROIC | 5.11% | 8.75% | |||||||
ROCE | 4.23% | 8.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,235,835 | 1,180,700 | |||||||
Price | 3.95 -7.28% | 4.26 20.68% | |||||||
Market cap | 4,881,549 -2.95% | 5,029,780 20.68% | |||||||
EV | 4,426,505 | 4,558,734 | |||||||
EBITDA | 256,554 | 464,420 | |||||||
EV/EBITDA | 17.25 | 9.82 | |||||||
Interest | 22,298 | 40,474 | |||||||
Interest/NOPBT | 10.95% | 9.88% |