XSHG600185
Market cap1.61bUSD
Jan 15, Last price
6.26CNY
1D
0.48%
1Q
-0.16%
Jan 2017
7.75%
Name
Gree Real Estate Co Ltd
Chart & Performance
Profile
Gree Real Estate Co., Ltd. develops real estate properties in China and internationally. It also undertakes construction projects in the fields of port, marine, finance, education, tourism, hotels, agriculture, and other fields. The company was formerly known as Xi'an Gree Real Estate Co., Ltd. and changed its name to Gree Real Estate Co., Ltd. in February 2012. Gree Real Estate Co., Ltd. was founded in 1985 and is based in Zhuhai City, 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 | 4,732,380 16.95% | 4,046,626 -43.27% | |||||||
Cost of revenue | 4,038,650 | 3,384,538 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 693,730 | 662,088 | |||||||
NOPBT Margin | 14.66% | 16.36% | |||||||
Operating Taxes | (27,784) | 169,614 | |||||||
Tax Rate | 25.62% | ||||||||
NOPAT | 721,515 | 492,474 | |||||||
Net income | (733,134) | ||||||||
Dividends | (947,314) | (188,501) | |||||||
Dividend yield | 6.97% | 0.97% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,706,693 | 10,660,285 | |||||||
Long-term debt | 6,994,757 | 6,956,827 | |||||||
Deferred revenue | 2,022,437 | ||||||||
Other long-term liabilities | 36,437 | (1,867,728) | |||||||
Net debt | 9,788,140 | 13,288,165 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,998,725 | 1,659,923 | |||||||
CAPEX | (177,436) | ||||||||
Cash from investing activities | 233,077 | 498,391 | |||||||
Cash from financing activities | (5,959,630) | ||||||||
FCF | 4,867,059 | 2,938,816 | |||||||
Balance | |||||||||
Cash | 1,127,455 | 2,217,167 | |||||||
Long term investments | 1,785,855 | 2,111,780 | |||||||
Excess cash | 2,676,691 | 4,126,616 | |||||||
Stockholders' equity | 5,085,458 | 8,693,216 | |||||||
Invested Capital | 15,608,682 | 19,853,551 | |||||||
ROIC | 4.07% | 2.30% | |||||||
ROCE | 3.77% | 2.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,879,832 | 1,863,691 | |||||||
Price | 7.23 -30.68% | 10.43 50.94% | |||||||
Market cap | 13,591,182 -30.08% | 19,438,294 52.56% | |||||||
EV | 23,372,320 | 35,558,198 | |||||||
EBITDA | 748,179 | 714,806 | |||||||
EV/EBITDA | 31.24 | 49.75 | |||||||
Interest | 515,183 | 495,837 | |||||||
Interest/NOPBT | 74.26% | 74.89% |