XSHE300675
Market cap307mUSD
Dec 27, Last price
15.28CNY
1D
0.79%
1Q
15.76%
IPO
163.45%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 416,144 -12.23% | 474,136 -5.71% | 502,831 -0.72% | |||||||
Cost of revenue | 394,975 | 402,698 | 426,781 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,169 | 71,438 | 76,051 | |||||||
NOPBT Margin | 5.09% | 15.07% | 15.12% | |||||||
Operating Taxes | 2,804 | 8,515 | 4,401 | |||||||
Tax Rate | 13.24% | 11.92% | 5.79% | |||||||
NOPAT | 18,365 | 62,923 | 71,649 | |||||||
Net income | 23,626 -67.70% | 73,139 64.33% | 44,507 1.46% | |||||||
Dividends | (30,495) | (14,667) | (13,200) | |||||||
Dividend yield | 1.37% | 0.70% | 0.54% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 254,272 | 142,388 | 148,194 | |||||||
Long-term debt | 274,285 | 284,616 | 267,289 | |||||||
Deferred revenue | 5,405 | 6,735 | 43,716 | |||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | 356,101 | (261,486) | 175,520 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,973 | 12,755 | 42,039 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (24,351) | |||||||||
Cash from financing activities | 48,139 | |||||||||
FCF | (46,958) | 423,408 | (100,559) | |||||||
Balance | ||||||||||
Cash | 168,886 | 163,732 | 224,399 | |||||||
Long term investments | 3,570 | 524,757 | 15,563 | |||||||
Excess cash | 151,649 | 664,783 | 214,821 | |||||||
Stockholders' equity | 468,349 | 500,272 | 434,738 | |||||||
Invested Capital | 993,592 | 529,729 | 785,266 | |||||||
ROIC | 2.41% | 9.57% | 10.08% | |||||||
ROCE | 1.85% | 6.93% | 7.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 146,667 | 146,667 | 146,667 | |||||||
Price | 15.15 6.39% | 14.24 -15.29% | 16.81 -1.70% | |||||||
Market cap | 2,222,001 6.39% | 2,088,534 -15.29% | 2,465,467 -1.70% | |||||||
EV | 2,603,347 | 1,852,938 | 2,667,418 | |||||||
EBITDA | 65,977 | 120,951 | 126,951 | |||||||
EV/EBITDA | 39.46 | 15.32 | 21.01 | |||||||
Interest | 15,430 | 3,859 | 3,945 | |||||||
Interest/NOPBT | 72.89% | 5.40% | 5.19% |