XSHE002146
Market cap901mUSD
Jan 13, Last price
1.53CNY
1D
0.66%
1Q
-1.29%
Jan 2017
-80.51%
IPO
-86.70%
Name
Risesun Real Estate Development Co.
Chart & Performance
Profile
RiseSun Real Estate Development Co.,Ltd develops and sells real estate properties in China. The company was founded in 1996 and is headquartered in Langfang, 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 | 58,960,079 85.45% | 31,793,496 -32.70% | |||||||
Cost of revenue | 51,546,971 | 33,741,567 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,413,107 | (1,948,071) | |||||||
NOPBT Margin | 12.57% | ||||||||
Operating Taxes | 1,199,972 | 621,753 | |||||||
Tax Rate | 16.19% | ||||||||
NOPAT | 6,213,135 | (2,569,824) | |||||||
Net income | 385,019 | ||||||||
Dividends | (935,904) | (197,586) | |||||||
Dividend yield | 12.79% | 2.09% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 69,624 | 25,173,491 | |||||||
Long-term debt | 29,272,735 | 21,281,905 | |||||||
Deferred revenue | 430,853 | 459,725 | |||||||
Other long-term liabilities | 3,731 | 3,731 | |||||||
Net debt | 18,609,983 | 31,569,127 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,482,614) | 2,244,836 | |||||||
CAPEX | (30,649) | ||||||||
Cash from investing activities | 413,503 | 2,804,504 | |||||||
Cash from financing activities | (2,607,807) | ||||||||
FCF | 10,736,941 | 18,480,073 | |||||||
Balance | |||||||||
Cash | 5,380,593 | 9,401,406 | |||||||
Long term investments | 5,351,783 | 5,484,863 | |||||||
Excess cash | 7,784,372 | 13,296,595 | |||||||
Stockholders' equity | 16,149,980 | 29,040,996 | |||||||
Invested Capital | 45,800,397 | 50,706,201 | |||||||
ROIC | 12.88% | ||||||||
ROCE | 13.67% | ||||||||
EV | |||||||||
Common stock shares outstanding | 4,277,992 | 4,348,164 | |||||||
Price | 1.71 -21.20% | 2.17 -50.11% | |||||||
Market cap | 7,315,367 -22.47% | 9,435,516 -50.11% | |||||||
EV | 28,702,547 | 51,233,955 | |||||||
EBITDA | 8,202,225 | (985,720) | |||||||
EV/EBITDA | 3.50 | ||||||||
Interest | 2,044,643 | 2,301,665 | |||||||
Interest/NOPBT | 27.58% |