XSHE200011
Market cap640mUSD
Jan 10, Last price
3.72HKD
1D
-1.33%
1Q
-5.82%
Jan 2017
-54.63%
Name
Shenzhen Properties & Resources Development Group Ltd
Chart & Performance
Profile
ShenZhen Properties & Resources Development (Group) Ltd. engages in real estate development business in the People's Republic of China and internationally. It is involved in the development, sale, and leasing of real estate properties; management and construction of buildings; rental of houses; and retail of the Chinese food, Western-style food, wines, etc. It also provides buildings and building devices maintenance, garden afforest and cleaning, engineering supervision and management, property management, construction supervision, domestic trading, marketing, catering, and other services. The company was founded in 1982 and is based in Shenzhen, China. Shenzhen Properties & Resources Development (Group) Ltd. is a subsidiary of Shenzhen Investment Holdings Co., Ltd.
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 | 2,965,117 -20.05% | 3,708,669 -17.44% | |||||||
Cost of revenue | 2,341,979 | 2,098,276 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 623,138 | 1,610,393 | |||||||
NOPBT Margin | 21.02% | 43.42% | |||||||
Operating Taxes | 256,874 | 221,392 | |||||||
Tax Rate | 41.22% | 13.75% | |||||||
NOPAT | 366,264 | 1,389,001 | |||||||
Net income | 464,014 -13.64% | 537,292 -47.60% | |||||||
Dividends | (402,729) | (405,266) | |||||||
Dividend yield | 7.64% | 5.87% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 230,915 | 218,859 | |||||||
Long-term debt | 1,421,031 | 3,774,709 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 527,795 | 128,776 | |||||||
Net debt | (1,568,357) | 1,966,955 | |||||||
Cash flow | |||||||||
Cash from operating activities | (264,093) | 105,233 | |||||||
CAPEX | (7,642) | ||||||||
Cash from investing activities | 627,092 | 152,376 | |||||||
Cash from financing activities | 860,329 | ||||||||
FCF | 2,996,889 | 603,858 | |||||||
Balance | |||||||||
Cash | 2,748,798 | 1,517,529 | |||||||
Long term investments | 471,505 | 509,083 | |||||||
Excess cash | 3,072,048 | 1,841,179 | |||||||
Stockholders' equity | 4,703,725 | 4,468,811 | |||||||
Invested Capital | 3,800,847 | 2,754,734 | |||||||
ROIC | 11.17% | 52.47% | |||||||
ROCE | 9.06% | 35.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 595,960 | 595,979 | |||||||
Price | 8.84 -23.73% | 11.59 -0.60% | |||||||
Market cap | 5,268,287 -23.73% | 6,907,398 -0.60% | |||||||
EV | 3,741,844 | 8,930,609 | |||||||
EBITDA | 704,665 | 1,722,856 | |||||||
EV/EBITDA | 5.31 | 5.18 | |||||||
Interest | 62,268 | 64,942 | |||||||
Interest/NOPBT | 9.99% | 4.03% |