XSHE
300675
Market cap299mUSD
Jun 16, Last price
14.60CNY
1D
0.83%
1Q
-7.18%
IPO
151.72%
Name
Shenzhen Institute of Building Research Co Ltd
Chart & Performance
Profile
Shenzhen Institute of Building Research Co., Ltd. provides green buildings and cities development services in the People's Republic of China. It offers research, planning, designing, consulting, testing, and project management and operation services. The company was founded in 1992 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 372,244 -10.55% | 416,144 -12.23% | 474,136 -5.71% | |||||||
Cost of revenue | 300,446 | 394,975 | 402,698 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 71,798 | 21,169 | 71,438 | |||||||
NOPBT Margin | 19.29% | 5.09% | 15.07% | |||||||
Operating Taxes | 854 | 2,804 | 8,515 | |||||||
Tax Rate | 1.19% | 13.24% | 11.92% | |||||||
NOPAT | 70,943 | 18,365 | 62,923 | |||||||
Net income | 2,401 -89.84% | 23,626 -67.70% | 73,139 64.33% | |||||||
Dividends | (30,495) | (14,667) | ||||||||
Dividend yield | 1.37% | 0.70% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 328,255 | 254,272 | 142,388 | |||||||
Long-term debt | 253,153 | 274,285 | 284,616 | |||||||
Deferred revenue | 7,311 | 5,405 | 6,735 | |||||||
Other long-term liabilities | 229 | 1 | ||||||||
Net debt | 374,484 | 356,101 | (261,486) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,113 | 11,973 | 12,755 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (24,351) | |||||||||
Cash from financing activities | 75,277 | 48,139 | ||||||||
FCF | 43,768 | (46,958) | 423,408 | |||||||
Balance | ||||||||||
Cash | 206,924 | 168,886 | 163,732 | |||||||
Long term investments | 1 | 3,570 | 524,757 | |||||||
Excess cash | 188,311 | 151,649 | 664,783 | |||||||
Stockholders' equity | 465,265 | 468,349 | 500,272 | |||||||
Invested Capital | 1,024,688 | 993,592 | 529,729 | |||||||
ROIC | 7.03% | 2.41% | 9.57% | |||||||
ROCE | 5.92% | 1.85% | 6.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 146,667 | 146,667 | 146,667 | |||||||
Price | 16.12 6.40% | 15.15 6.39% | 14.24 -15.29% | |||||||
Market cap | 2,364,267 6.40% | 2,222,001 6.39% | 2,088,534 -15.29% | |||||||
EV | 2,768,083 | 2,603,347 | 1,852,938 | |||||||
EBITDA | 108,711 | 65,977 | 120,951 | |||||||
EV/EBITDA | 25.46 | 39.46 | 15.32 | |||||||
Interest | 16,772 | 15,430 | 3,859 | |||||||
Interest/NOPBT | 23.36% | 72.89% | 5.40% |