XSHG600052
Market cap464mUSD
Jan 09, Last price
4.22CNY
1D
0.48%
1Q
1.69%
Jan 2017
-40.06%
Name
Zhejiang Guangsha Co Ltd
Chart & Performance
Profile
Zhejiang Dongwang Times Technology Co., Ltd. engages in the real estate development business in China. It also operates a five-star hotel. The company was formerly known as Zhejiang Guangsha Co., Ltd. and changed its name to Zhejiang Dongwang Times Technology Co., Ltd. in December 2021. Zhejiang Dongwang Times Technology Co., Ltd. was founded in 1993 and is based in Hangzhou, 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 | 408,206 85.74% | 219,777 -5.86% | |||||||
Cost of revenue | 295,087 | 165,582 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 113,119 | 54,195 | |||||||
NOPBT Margin | 27.71% | 24.66% | |||||||
Operating Taxes | 10,245 | 11,369 | |||||||
Tax Rate | 9.06% | 20.98% | |||||||
NOPAT | 102,873 | 42,826 | |||||||
Net income | 113,265 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (50,000) | ||||||||
BB yield | 1.24% | ||||||||
Debt | |||||||||
Debt current | 73,805 | 104,342 | |||||||
Long-term debt | 27,987 | 52,511 | |||||||
Deferred revenue | 6,074 | 2,606 | |||||||
Other long-term liabilities | 170,074 | 180,153 | |||||||
Net debt | (2,070,757) | (2,004,581) | |||||||
Cash flow | |||||||||
Cash from operating activities | 204,820 | 129,293 | |||||||
CAPEX | (92,237) | ||||||||
Cash from investing activities | (153,678) | ||||||||
Cash from financing activities | (148,000) | 101,334 | |||||||
FCF | (40,528) | (231,322) | |||||||
Balance | |||||||||
Cash | 1,018,456 | 1,214,108 | |||||||
Long term investments | 1,154,092 | 947,326 | |||||||
Excess cash | 2,152,138 | 2,150,445 | |||||||
Stockholders' equity | 3,147,957 | 3,088,188 | |||||||
Invested Capital | 1,084,668 | 1,100,399 | |||||||
ROIC | 9.42% | 5.17% | |||||||
ROCE | 3.41% | 1.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 809,038 | 816,597 | |||||||
Price | 4.99 -8.61% | 5.46 5.00% | |||||||
Market cap | 4,037,102 -9.45% | 4,458,618 1.57% | |||||||
EV | 1,977,763 | 2,486,071 | |||||||
EBITDA | 219,486 | 106,664 | |||||||
EV/EBITDA | 9.01 | 23.31 | |||||||
Interest | 8,335 | 7,835 | |||||||
Interest/NOPBT | 7.37% | 14.46% |