XSHE002244
Market cap3.62bUSD
Jan 17, Last price
8.79CNY
1D
3.05%
1Q
-11.21%
Jan 2017
25.93%
IPO
101.14%
Name
Hangzhou Binjiang Real Estate Group Co Ltd
Chart & Performance
Profile
Hangzhou Binjiang Real Estate Group Co.,Ltd, a real estate company, engages in the real estate development business in China. It is also involved in the sale and rental of office buildings, commercial podiums, community base commercials, and apartments. The company was founded in 1992 and is based in Hangzhou, 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 | 70,442,588 69.73% | 41,502,316 9.28% | |||||||
Cost of revenue | 63,802,120 | 35,452,535 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,640,468 | 6,049,781 | |||||||
NOPBT Margin | 9.43% | 14.58% | |||||||
Operating Taxes | 2,183,938 | 1,406,933 | |||||||
Tax Rate | 32.89% | 23.26% | |||||||
NOPAT | 4,456,530 | 4,642,848 | |||||||
Net income | 2,529,139 -32.41% | 3,741,741 -23.96% | |||||||
Dividends | (777,861) | (703,186) | |||||||
Dividend yield | 3.43% | 2.56% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 38,271,061 | 12,878,707 | |||||||
Long-term debt | 28,201,036 | 39,142,320 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 606,129 | 574,727 | |||||||
Net debt | 5,441,043 | 11,494,548 | |||||||
Cash flow | |||||||||
Cash from operating activities | 32,650,002 | 5,213,654 | |||||||
CAPEX | (188,822) | ||||||||
Cash from investing activities | (7,611,133) | ||||||||
Cash from financing activities | (17,069,579) | 22,149,805 | |||||||
FCF | (3,081,501) | (12,995,781) | |||||||
Balance | |||||||||
Cash | 32,819,886 | 24,411,248 | |||||||
Long term investments | 28,211,169 | 16,115,230 | |||||||
Excess cash | 57,508,925 | 38,451,363 | |||||||
Stockholders' equity | 54,946,101 | 50,617,174 | |||||||
Invested Capital | 70,491,689 | 65,631,636 | |||||||
ROIC | 6.55% | 8.35% | |||||||
ROCE | 5.29% | 5.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,122,393 | 3,111,444 | |||||||
Price | 7.27 -17.67% | 8.83 89.48% | |||||||
Market cap | 22,699,801 -17.38% | 27,474,050 89.48% | |||||||
EV | 61,293,425 | 68,150,569 | |||||||
EBITDA | 7,139,341 | 6,469,817 | |||||||
EV/EBITDA | 8.59 | 10.53 | |||||||
Interest | 748,917 | 1,083,658 | |||||||
Interest/NOPBT | 11.28% | 17.91% |