XSHE002305
Market cap456mUSD
Jan 09, Last price
1.93CNY
1D
-1.53%
1Q
2.66%
Jan 2017
-61.13%
IPO
-66.76%
Name
Langold Real Estate Co Ltd
Chart & Performance
Profile
Langold Real Estate Co., Ltd. operates as a real estate development company in China. It develops and operates shopping centers, hotels, residential and office buildings, apartments, industrial parks, and other properties. The company was founded in 1998 and is based in Wuhan, 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 | 1,058,848 -89.22% | 9,819,013 199.98% | |||||||
Cost of revenue | 1,984,545 | 9,359,921 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (925,696) | 459,092 | |||||||
NOPBT Margin | 4.68% | ||||||||
Operating Taxes | (21,244) | 209,317 | |||||||
Tax Rate | 45.59% | ||||||||
NOPAT | (904,452) | 249,775 | |||||||
Net income | (1,693,222) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 184,454 | 2,773,943 | |||||||
Long-term debt | 6,133,780 | 8,245,291 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,448,080) | 4,980,796 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,578,263 | ||||||||
CAPEX | (37,360) | ||||||||
Cash from investing activities | 138,107 | ||||||||
Cash from financing activities | (1,801,716) | 783,758 | |||||||
FCF | (14,625,684) | 649,199 | |||||||
Balance | |||||||||
Cash | 2,433,853 | 2,580,121 | |||||||
Long term investments | 6,332,460 | 3,458,317 | |||||||
Excess cash | 8,713,371 | 5,547,487 | |||||||
Stockholders' equity | 972,145 | 4,004,280 | |||||||
Invested Capital | 25,954,105 | 8,745,431 | |||||||
ROIC | 2.57% | ||||||||
ROCE | 3.60% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,734,148 | 1,734,216 | |||||||
Price | 2.06 -29.21% | 2.91 40.58% | |||||||
Market cap | 3,572,344 -29.21% | 5,046,568 40.58% | |||||||
EV | 2,909,221 | 12,032,297 | |||||||
EBITDA | (268,107) | 1,185,283 | |||||||
EV/EBITDA | 10.15 | ||||||||
Interest | 496,277 | 525,323 | |||||||
Interest/NOPBT | 114.43% |