XSHG600064
Market cap1.69bUSD
Jan 09, Last price
7.17CNY
1D
-0.97%
1Q
7.34%
Jan 2017
-4.14%
Name
Nanjing Gaoke Co Ltd
Chart & Performance
Profile
Nanjing Gaoke Company Limited develops real estate properties in China. The company develops and sells commercial residential properties; and undertakes renovation of old communities, new roads, and mountain park construction projects. It also offers house construction, municipal engineering construction and supervision, landscaping construction and maintenance, sewage treatment, and water supply services; and property management, land development, engineering design, and environmental protection project construction services. In addition, the company is involved in the industrial investment, venture capital, securities, investment management, consulting, and other investment activities; and provision of financing services for small and medium-sized technology companies, and start entrepreneurship. Further, it engages in the production and sale of various Chinese and Western medicine preparations; medical and health care consulting and service activities; and provision of leasing houses. The company was founded in 1992 and is based in Nanjing, 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 | 4,733,038 5.41% | 4,490,061 -9.01% | |||||||
Cost of revenue | 4,905,718 | 3,728,055 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (172,680) | 762,005 | |||||||
NOPBT Margin | 16.97% | ||||||||
Operating Taxes | (112,586) | 171,739 | |||||||
Tax Rate | 22.54% | ||||||||
NOPAT | (60,094) | 590,266 | |||||||
Net income | 1,560,146 -35.06% | 2,402,374 2.14% | |||||||
Dividends | (818,820) | (741,574) | |||||||
Dividend yield | 7.83% | 6.48% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,928,966 | 4,982,116 | |||||||
Long-term debt | 1,833,049 | 395,318 | |||||||
Deferred revenue | 15,570 | 600 | |||||||
Other long-term liabilities | |||||||||
Net debt | (12,949,431) | (12,556,468) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,322,979) | ||||||||
CAPEX | (20,109) | ||||||||
Cash from investing activities | (227,406) | 678,514 | |||||||
Cash from financing activities | 1,812,908 | 1,304,782 | |||||||
FCF | (1,156,334) | (1,398,540) | |||||||
Balance | |||||||||
Cash | 3,354,457 | 3,272,005 | |||||||
Long term investments | 16,356,989 | 14,661,898 | |||||||
Excess cash | 19,474,794 | 17,709,399 | |||||||
Stockholders' equity | 18,491,700 | 17,593,961 | |||||||
Invested Capital | 6,814,162 | 4,573,817 | |||||||
ROIC | 16.22% | ||||||||
ROCE | 3.20% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,730,340 | 1,730,340 | |||||||
Price | 6.04 -8.62% | 6.61 -0.90% | |||||||
Market cap | 10,451,251 -8.62% | 11,437,545 -0.90% | |||||||
EV | (1,482,530) | (26,168) | |||||||
EBITDA | (83,436) | 822,040 | |||||||
EV/EBITDA | 17.77 | ||||||||
Interest | 227,630 | 183,423 | |||||||
Interest/NOPBT | 24.07% |