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XSHG
600052
Market cap620mUSD
Sep 30, Last price  
5.38CNY
Name

Zhejiang Guangsha Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
9.88
EPS
—
Div Yield, %
0.93%
Shrs. gr., 5y
-1.30%
Rev. gr., 5y
34.56%
Revenues
447m
+9.62%
844,755,345661,125,0652,777,822,1273,394,232,9254,387,105,7052,237,042,2741,812,390,8211,520,252,0171,920,829,5641,759,151,6802,342,096,4281,739,922,106821,633,917808,555,952101,418,095186,440,120233,458,452219,777,388408,205,926447,463,229
Net income
-367m
L
00182,666,935367,341,066436,896,645127,730,211286,011,91457,315,29055,772,996212,020,5030357,475,552188,592,183117,816,4741,225,185,351000113,265,377-366,920,790
CFO
106m
-48.06%
001,805,035,2350643,625,1180012,882,759135,660,5020247,091,8751,153,292,084624,169,805162,781,446893,248,36000129,292,902204,819,769106,375,414
Dividend
Jul 11, 20240.05 CNY/sh

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.
URL
https://www.dwsd.cn/
IPO date
Apr 15, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
447,463
9.62%
408,206
85.74%
219,777
-5.86%
Cost of revenue
318,019
295,087
165,582
Unusual Expense (Income)
NOPBT
129,444
113,119
54,195
NOPBT Margin
28.93%
27.71%
24.66%
Operating Taxes
35,981
10,245
11,369
Tax Rate
27.80%
9.06%
20.98%
NOPAT
93,464
102,873
42,826
Net income
(366,921)
-423.95%
113,265
 
Dividends
(40,833)
Dividend yield
1.11%
Proceeds from repurchase of equity
(50,000)
BB yield
1.24%
Debt
Debt current
58,706
73,805
104,342
Long-term debt
14,570
27,987
52,511
Deferred revenue
1,511
6,074
2,606
Other long-term liabilities
4,002
170,074
180,153
Net debt
(1,238,747)
(2,070,757)
(2,004,581)
Cash flow
Cash from operating activities
106,375
204,820
129,293
CAPEX
(157,932)
(92,237)
Cash from investing activities
(454,614)
(153,678)
Cash from financing activities
(72,566)
(148,000)
101,334
FCF
(88,026)
(40,528)
(231,322)
Balance
Cash
685,909
1,018,456
1,214,108
Long term investments
626,115
1,154,092
947,326
Excess cash
1,289,651
2,152,138
2,150,445
Stockholders' equity
2,739,950
3,147,957
3,088,188
Invested Capital
1,347,980
1,084,668
1,100,399
ROIC
7.68%
9.42%
5.17%
ROCE
4.78%
3.41%
1.62%
EV
Common stock shares outstanding
815,380
809,038
816,597
Price
4.52
-9.42%
4.99
-8.61%
5.46
5.00%
Market cap
3,685,515
-8.71%
4,037,102
-9.45%
4,458,618
1.57%
EV
2,460,526
1,977,763
2,486,071
EBITDA
240,277
219,486
106,664
EV/EBITDA
10.24
9.01
23.31
Interest
4,028
8,335
7,835
Interest/NOPBT
3.11%
7.37%
14.46%