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XSHE001979
Market cap12bUSD
Dec 24, Last price  
10.43CNY
1D
-2.81%
1Q
7.23%
Jan 2017
-36.67%
IPO
-50.24%
Name

China Merchants Shekou Industrial Zone Holdings Co Ltd

Chart & Performance

D1W1MN
XSHE:001979 chart
P/E
15.07
P/S
0.54
EPS
0.69
Div Yield, %
11.11%
Shrs. gr., 5y
3.81%
Rev. gr., 5y
14.67%
Revenues
175.01b
-4.37%
27,651,821,50034,782,419,90045,485,947,35749,222,414,97163,572,826,67075,454,682,17088,277,854,68397,672,181,191129,620,818,394160,643,412,999183,002,659,096175,007,558,097
Net income
6.32b
-30.54%
2,779,816,9002,786,238,7003,204,576,4674,850,331,7809,581,416,75712,220,308,17215,240,053,23716,033,175,79616,913,302,05015,201,737,0749,098,477,2456,319,420,453
CFO
31.43b
+41.75%
7,366,279,6832,618,815,13802,084,272,2270010,478,137,56613,812,068,60627,622,006,65425,977,012,14522,173,990,09831,430,984,938
Dividend
Jul 23, 20240.32 CNY/sh

Profile

China Merchants Shekou Industrial Zone Holdings Co., Ltd. engages in the development and operation of industrial parks, and residential and commercial real estate properties worldwide. It also operates in the cruise industry. The company was formerly known as China Merchants Shekou Industrial Zone Company Limited. The company was founded in 1979 and is headquartered in Shenzhen, China. China Merchants Shekou Industrial Zone Holdings Co., Ltd. is a subsidiary of China Merchants Group Limited.
URL
https://www.cmsk1979.com/
IPO date
Dec 30, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
175,007,558
-4.37%
183,002,659
13.92%
160,643,413
23.93%
Cost of revenue
152,192,852
152,439,270
124,228,611
Unusual Expense (Income)
NOPBT
22,814,707
30,563,389
36,414,802
NOPBT Margin
13.04%
16.70%
22.67%
Operating Taxes
4,882,399
6,718,622
7,640,863
Tax Rate
21.40%
21.98%
20.98%
NOPAT
17,932,307
23,844,768
28,773,940
Net income
6,319,420
-30.54%
9,098,477
-40.15%
15,201,737
-10.12%
Dividends
(10,582,322)
(4,179,113)
(4,953,023)
Dividend yield
11.42%
4.28%
4.80%
Proceeds from repurchase of equity
19,074,644
(5,910,000)
8,345,630
BB yield
-20.59%
6.05%
-8.08%
Debt
Debt current
44,391,953
40,542,324
37,198,232
Long-term debt
176,186,743
165,341,194
138,350,416
Deferred revenue
24,700,582
3,885,743
4,555,970
Other long-term liabilities
30,890,021
8,410,329
9,049,544
Net debt
49,822,916
43,610,190
33,167,613
Cash flow
Cash from operating activities
31,430,985
22,173,990
25,977,012
CAPEX
(6,590,580)
Cash from investing activities
(13,518,425)
Cash from financing activities
(16,495,863)
FCF
(913,982)
19,186,601
7,946,748
Balance
Cash
88,927,039
86,436,167
79,628,493
Long term investments
81,828,741
75,837,160
62,752,543
Excess cash
162,005,403
153,123,195
134,348,865
Stockholders' equity
256,897,716
257,762,487
244,192,361
Invested Capital
362,179,841
334,980,768
315,807,786
ROIC
5.14%
7.33%
11.64%
ROCE
4.33%
6.23%
8.06%
EV
Common stock shares outstanding
9,722,185
7,739,098
7,739,098
Price
9.53
-24.54%
12.63
-5.32%
13.34
0.38%
Market cap
92,652,426
-5.21%
97,744,810
-5.32%
103,239,570
0.38%
EV
319,442,230
324,083,574
304,491,110
EBITDA
26,162,041
33,195,309
38,417,084
EV/EBITDA
12.21
9.76
7.93
Interest
3,805,012
4,127,315
4,488,221
Interest/NOPBT
16.68%
13.50%
12.33%