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XSHG
600082
Market cap361mUSD
Jul 18, Last price  
4.02CNY
1D
-1.47%
1Q
35.35%
Jan 2017
-45.90%
Name

Tianjin Hi-Tech Development Co Ltd

Chart & Performance

D1W1MN
XSHG:600082 chart
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P/E
204.67
P/S
5.63
EPS
0.02
Div Yield, %
0.15%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-10.00%
Revenues
461m
-6.47%
431,366,332590,611,372574,362,238835,607,237690,746,718812,079,642842,685,6271,175,826,348838,931,952869,842,884921,410,362683,751,062700,723,068511,972,109781,435,817677,644,002458,100,257911,545,495493,392,964461,463,281
Net income
13m
+24.84%
50,325,94350,452,49055,850,767106,469,472137,327,82490,999,54866,710,48481,781,58442,715,81140,491,24940,750,71710,383,485014,278,42214,659,02514,976,96533,017,06810,067,88710,165,19612,690,341
CFO
455m
+43.74%
09,268,51258,536,33200084,738,375723,478,0970-270,115,75500041,385,342300,451,69686,661,50122,782,08040,854,906316,338,064454,707,999
Dividend
Jul 25, 20240.006 CNY/sh

Profile

Tianjin Hi-Tech Development Co.,Ltd. engages in the construction, operation, and industrial investment of the high-tech zone infrastructure in China. It is also involved in the park development, high-tech industry investment, incubation services, trade, and other businesses. The company was founded in 2001 and is based in Tianjin, China.
URL
https://www.hitech-develop.com/
IPO date
Jun 20, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
461,463
-6.47%
493,393
-45.87%
Cost of revenue
349,056
400,947
Unusual Expense (Income)
NOPBT
112,408
92,446
NOPBT Margin
24.36%
18.74%
Operating Taxes
4,395
6,248
Tax Rate
3.91%
6.76%
NOPAT
108,013
86,198
Net income
12,690
24.84%
10,165
0.97%
Dividends
(71,666)
Dividend yield
3.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
642,740
618,009
Long-term debt
128,656
100,912
Deferred revenue
7,398
Other long-term liabilities
83,972
30,904
Net debt
324,596
267,042
Cash flow
Cash from operating activities
454,708
316,338
CAPEX
(5,116)
(156,691)
Cash from investing activities
(114,756)
Cash from financing activities
(256,181)
FCF
125,804
180,569
Balance
Cash
289,541
155,771
Long term investments
157,259
296,108
Excess cash
423,727
427,209
Stockholders' equity
1,245,932
1,347,656
Invested Capital
2,125,392
1,870,601
ROIC
5.41%
4.30%
ROCE
4.41%
4.02%
EV
Common stock shares outstanding
647,466
646,116
Price
3.45
3.92%
3.32
9.57%
Market cap
2,233,759
4.13%
2,145,105
9.57%
EV
2,558,355
2,412,146
EBITDA
120,231
96,199
EV/EBITDA
21.28
25.07
Interest
58,315
52,778
Interest/NOPBT
51.88%
57.09%