XSHE002208
Market cap725mUSD
Jan 10, Last price
6.62CNY
1D
-1.49%
1Q
-6.10%
Jan 2017
-46.53%
IPO
1.22%
Name
Hefei Urban Construction Development Co Ltd
Chart & Performance
Profile
Hefei Urban Construction Development Co., Ltd engages in the real estate development business under the Amber brand name in China. The company develops and constructs residential, commercial, industrial, and office buildings. It is also engaged in property management and leasing activities. The company is headquartered in Hefei, 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 | 7,897,419 96.17% | 4,025,885 -46.73% | |||||||
Cost of revenue | 6,925,172 | 3,093,235 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 972,247 | 932,650 | |||||||
NOPBT Margin | 12.31% | 23.17% | |||||||
Operating Taxes | 220,943 | 133,162 | |||||||
Tax Rate | 22.72% | 14.28% | |||||||
NOPAT | 751,304 | 799,488 | |||||||
Net income | 219,415 -34.37% | 334,325 -61.88% | |||||||
Dividends | (40,165) | (80,329) | |||||||
Dividend yield | 0.77% | 1.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,665,851 | 2,090,456 | |||||||
Long-term debt | 6,939,493 | 7,382,847 | |||||||
Deferred revenue | 24,443 | 25,287 | |||||||
Other long-term liabilities | 713 | 717 | |||||||
Net debt | 3,835,441 | 3,421,362 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,081,271 | ||||||||
CAPEX | (14,474) | ||||||||
Cash from investing activities | (240,233) | 27,078 | |||||||
Cash from financing activities | 3,575,453 | ||||||||
FCF | (245,694) | (6,302,282) | |||||||
Balance | |||||||||
Cash | 4,366,385 | 4,701,278 | |||||||
Long term investments | 403,517 | 1,350,663 | |||||||
Excess cash | 4,375,031 | 5,850,646 | |||||||
Stockholders' equity | 8,374,549 | 7,613,741 | |||||||
Invested Capital | 14,956,620 | 12,430,420 | |||||||
ROIC | 5.49% | 9.24% | |||||||
ROCE | 5.03% | 5.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 812,648 | 803,292 | |||||||
Price | 6.39 -4.91% | 6.72 -13.40% | |||||||
Market cap | 5,192,818 -3.80% | 5,398,122 -13.40% | |||||||
EV | 13,136,450 | 11,812,005 | |||||||
EBITDA | 1,018,018 | 971,392 | |||||||
EV/EBITDA | 12.90 | 12.16 | |||||||
Interest | 176,744 | 195,631 | |||||||
Interest/NOPBT | 18.18% | 20.98% |