XSHE002482
Market cap1.05bUSD
Jan 14, Last price
2.06CNY
1D
4.04%
1Q
25.61%
Jan 2017
-77.21%
IPO
-73.30%
Name
Shenzhen Grandland Group Co Ltd
Chart & Performance
P/E
3.63
P/S
7.71
EPS
0.57
Div Yield, %
0.11%
Shrs. gr., 5y
19.76%
Rev. gr., 5y
-41.31%
Revenues
1.00b
-71.87%
Net income
2.13b
CFO
-99m
Dividend
Jul 09, 20200.012 CNY/sh
Profile
Shenzhen Grandland Group Co., Ltd. engages in the architectural design, decoration, and construction activities in China. It provides decoration services to public buildings and residences, hotels, offices, apartments, pensions, and hospitals. The company was formerly known as Shenzhen Grandland Decoration Group Co., Ltd. and changed its name to Shenzhen Grandland Group Co., Ltd. in June 2016. Shenzhen Grandland Group Co., Ltd. was founded in 1995 and is based in Shenzhen, 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 | 1,002,493 -71.87% | 3,563,728 -55.66% | |||||||
Cost of revenue | 1,656,052 | 5,401,036 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (653,559) | (1,837,309) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 723,727 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,377,286) | (1,837,309) | |||||||
Net income | 2,126,750 | ||||||||
Dividends | (8,319) | ||||||||
Dividend yield | 0.10% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 5,839,520 | ||||||||
Long-term debt | 1,258,922 | 701,901 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 7,062 | ||||||||
Net debt | 1,120,249 | 5,711,964 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (99,003) | ||||||||
CAPEX | (557) | ||||||||
Cash from investing activities | 1,949 | ||||||||
Cash from financing activities | 128,507 | 790,117 | |||||||
FCF | (2,923,277) | 486,079 | |||||||
| Balance | |||||||||
Cash | 183,713 | 708,416 | |||||||
Long term investments | (45,040) | 121,041 | |||||||
Excess cash | 88,548 | 651,270 | |||||||
Stockholders' equity | (3,174,327) | 1,908,467 | |||||||
Invested Capital | 5,199,478 | 725,354 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 3,731,140 | 1,537,080 | |||||||
Price | 2.14 17.58% | 1.82 -25.10% | |||||||
Market cap | 7,984,641 185.42% | 2,797,485 -25.10% | |||||||
EV | 9,104,890 | 8,509,449 | |||||||
EBITDA | (487,815) | (1,726,999) | |||||||
EV/EBITDA | |||||||||
Interest | 544,456 | 439,226 | |||||||
Interest/NOPBT | |||||||||