XSHG600173
Market cap398mUSD
Jan 09, Last price
4.23CNY
1D
-2.76%
1Q
3.93%
Name
Wolong Real Estate Group Co.
Chart & Performance
Profile
Wolong Real Estate Group Co., Ltd. engages in the real estate development business in China. The company was formerly known as Zhejiang Wolong Real Estate Co., Ltd and changed its name to Wolong Real Estate Group Co., Ltd. in January 2008. Wolong Real Estate Group Co., Ltd. was founded in 1993 and is based in Shaoxing, 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 | 4,755,572 -9.21% | 5,238,022 109.25% | |||||||
Cost of revenue | 4,415,317 | 4,459,508 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 340,255 | 778,514 | |||||||
NOPBT Margin | 7.15% | 14.86% | |||||||
Operating Taxes | 73,345 | 135,977 | |||||||
Tax Rate | 21.56% | 17.47% | |||||||
NOPAT | 266,910 | 642,537 | |||||||
Net income | 164,405 -47.25% | 311,685 -34.33% | |||||||
Dividends | (72,713) | (105,076) | |||||||
Dividend yield | 2.03% | 2.90% | |||||||
Proceeds from repurchase of equity | 9,656 | ||||||||
BB yield | -0.27% | ||||||||
Debt | |||||||||
Debt current | 341 | ||||||||
Long-term debt | 100,000 | 341 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,252,197) | (1,921,170) | |||||||
Cash flow | |||||||||
Cash from operating activities | (293,732) | ||||||||
CAPEX | (219,741) | ||||||||
Cash from investing activities | (226,505) | ||||||||
Cash from financing activities | 33,884 | ||||||||
FCF | (918,761) | (991,255) | |||||||
Balance | |||||||||
Cash | 674,146 | 1,146,282 | |||||||
Long term investments | 678,050 | 775,569 | |||||||
Excess cash | 1,114,418 | 1,659,950 | |||||||
Stockholders' equity | 3,804,542 | 3,700,390 | |||||||
Invested Capital | 2,790,124 | 1,366,375 | |||||||
ROIC | 12.84% | 174.93% | |||||||
ROCE | 8.70% | 25.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 714,805 | 700,506 | |||||||
Price | 5.00 -3.47% | 5.18 -20.31% | |||||||
Market cap | 3,574,024 -1.50% | 3,628,622 -20.31% | |||||||
EV | 2,334,308 | 1,708,892 | |||||||
EBITDA | 345,729 | 779,817 | |||||||
EV/EBITDA | 6.75 | 2.19 | |||||||
Interest | 5,088 | 1,946 | |||||||
Interest/NOPBT | 1.50% | 0.25% |