XSHE000897
Market cap485mUSD
Jan 10, Last price
2.20CNY
1D
-3.51%
1Q
-5.98%
Jan 2017
-48.60%
Name
Tianjin Jinbin Development Co.
Chart & Performance
Profile
Tianjin Jinbin Development Co., Ltd. engages in the real estate development business in China. It develops industrial parks, and commercial and mid-to-high-end residential real estate properties. The company was founded in 1998 and is based in Tianjin, 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 | 3,063,732 115.73% | 1,420,139 -37.01% | |||||||
Cost of revenue | 1,759,731 | 737,439 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,304,001 | 682,700 | |||||||
NOPBT Margin | 42.56% | 48.07% | |||||||
Operating Taxes | 160,886 | 99,413 | |||||||
Tax Rate | 12.34% | 14.56% | |||||||
NOPAT | 1,143,115 | 583,286 | |||||||
Net income | 524,858 99.43% | 263,178 -46.12% | |||||||
Dividends | (1,567) | ||||||||
Dividend yield | 0.04% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (2,099,569) | 97,891 | |||||||
Long-term debt | 800 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3,389,828) | (1,858,463) | |||||||
Cash flow | |||||||||
Cash from operating activities | (319,198) | 892,835 | |||||||
CAPEX | (114) | ||||||||
Cash from investing activities | 505,759 | ||||||||
Cash from financing activities | (265,018) | ||||||||
FCF | (735,496) | 1,310,349 | |||||||
Balance | |||||||||
Cash | 1,226,485 | 1,303,079 | |||||||
Long term investments | 64,574 | 653,275 | |||||||
Excess cash | 1,137,873 | 1,885,347 | |||||||
Stockholders' equity | 2,416,021 | 2,224,313 | |||||||
Invested Capital | 1,653,282 | (311,207) | |||||||
ROIC | 170.35% | 992.15% | |||||||
ROCE | 46.61% | 43.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,617,436 | 1,617,272 | |||||||
Price | 2.16 -8.09% | 2.35 -13.60% | |||||||
Market cap | 3,493,662 -8.08% | 3,800,590 -13.60% | |||||||
EV | 194,533 | 1,999,364 | |||||||
EBITDA | 1,306,319 | 688,404 | |||||||
EV/EBITDA | 0.15 | 2.90 | |||||||
Interest | 2,857 | 13,295 | |||||||
Interest/NOPBT | 0.22% | 1.95% |