Loading...
XSHE002016
Market cap602mUSD
Jan 10, Last price  
5.46CNY
1D
-4.38%
1Q
-25.61%
Jan 2017
-42.95%
Name

Guangdong Shirongzhaoye Co Ltd

Chart & Performance

D1W1MN
XSHE:002016 chart
P/E
21.80
P/S
2.85
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.04%
Revenues
1.55b
+86.23%
65,046,65988,553,70667,460,51423,378,100720,439,332570,522,572719,431,323549,563,921617,581,363972,969,484421,053,0611,349,018,0421,432,955,4973,105,248,1372,353,478,7232,752,899,5662,947,576,0762,380,482,131831,300,8231,548,126,387
Net income
203m
+43.12%
12,288,0936,197,013433,846084,051,12972,469,57294,125,71584,873,981170,118,122554,450,76414,700,68463,879,33093,630,840912,981,608796,206,007882,223,428834,255,798707,643,758141,597,489202,647,271
CFO
-294m
15,192,44107,579,157000337,824,87500187,546,320030,311,0492,538,993,96630,382,42602,453,438,452673,459,08700-294,424,145
Dividend
Aug 06, 20240.026 CNY/sh

Profile

Guangdong Shirongzhaoye Co., Ltd. engages in the real estate development business in China. The company was incorporated in 2000 and is based in Zhuhai, China.
URL
https://www.gdsrzy.com/
IPO date
Jul 08, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,548,126
86.23%
831,301
-65.08%
Cost of revenue
1,048,377
458,484
Unusual Expense (Income)
NOPBT
499,749
372,817
NOPBT Margin
32.28%
44.85%
Operating Taxes
96,903
62,440
Tax Rate
19.39%
16.75%
NOPAT
402,846
310,377
Net income
202,647
43.12%
141,597
-79.99%
Dividends
(104)
Dividend yield
0.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,779
Long-term debt
12,209
18,728
Deferred revenue
Other long-term liabilities
1
Net debt
(1,018,130)
(1,537,261)
Cash flow
Cash from operating activities
(294,424)
CAPEX
(331,123)
Cash from investing activities
(46,902)
254,957
Cash from financing activities
(4,977)
FCF
47,186
(138,233)
Balance
Cash
1,000,745
1,293,921
Long term investments
29,595
267,847
Excess cash
952,933
1,520,203
Stockholders' equity
4,803,713
4,577,096
Invested Capital
3,908,448
3,051,503
ROIC
11.58%
10.90%
ROCE
10.27%
8.15%
EV
Common stock shares outstanding
809,096
809,096
Price
6.29
0.80%
6.24
10.25%
Market cap
5,089,212
0.80%
5,048,757
10.25%
EV
4,139,459
3,556,163
EBITDA
522,362
388,090
EV/EBITDA
7.92
9.16
Interest
166
5,319
Interest/NOPBT
0.03%
1.43%