XSHG600208
Market cap3.49bUSD
Dec 25, Last price
2.99CNY
1D
-0.99%
1Q
36.53%
Jan 2017
-28.13%
Name
Xinhu Zhongbao Co Ltd
Chart & Performance
Profile
Xinhu Zhongbao Co.,Ltd. engages in the real estate, financial service, and financial technology businesses in China. It develops real estate projects. The company was founded in 1993 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 17,210,365 33.42% | 12,899,010 -23.64% | 16,891,296 22.47% | |||||||
Cost of revenue | 11,011,997 | 10,010,244 | 13,784,439 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,198,368 | 2,888,766 | 3,106,857 | |||||||
NOPBT Margin | 36.02% | 22.40% | 18.39% | |||||||
Operating Taxes | 1,161,550 | 366,829 | 566,554 | |||||||
Tax Rate | 18.74% | 12.70% | 18.24% | |||||||
NOPAT | 5,036,817 | 2,521,937 | 2,540,303 | |||||||
Net income | 1,631,422 -12.19% | 1,857,895 -16.94% | 2,236,848 -29.31% | |||||||
Dividends | (2,607,084) | (472,298) | ||||||||
Dividend yield | 13.99% | 1.88% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,325,447 | 13,441,037 | 14,184,073 | |||||||
Long-term debt | 20,964,295 | 19,340,114 | 25,504,816 | |||||||
Deferred revenue | 124,525 | 138,767 | 139,925 | |||||||
Other long-term liabilities | 107,588 | 1,674,299 | 3,342,433 | |||||||
Net debt | (22,026,376) | (24,858,428) | (25,678,323) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,730,685) | 3,394,908 | 14,560,445 | |||||||
CAPEX | (23,947) | |||||||||
Cash from investing activities | 3,253,743 | 2,855,375 | 4,846,770 | |||||||
Cash from financing activities | (4,708,945) | |||||||||
FCF | (1,201,484) | 714,555 | 10,760,923 | |||||||
Balance | ||||||||||
Cash | 7,408,542 | 11,199,415 | 19,178,731 | |||||||
Long term investments | 50,907,576 | 46,440,164 | 46,188,481 | |||||||
Excess cash | 57,455,599 | 56,994,629 | 64,522,647 | |||||||
Stockholders' equity | 31,943,427 | 33,393,117 | 32,371,254 | |||||||
Invested Capital | 48,261,408 | 41,883,969 | 49,968,166 | |||||||
ROIC | 11.17% | 5.49% | 4.59% | |||||||
ROCE | 7.72% | 3.83% | 3.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,586,433 | 8,433,889 | 8,433,889 | |||||||
Price | 2.17 -14.57% | 2.54 -14.77% | 2.98 -3.87% | |||||||
Market cap | 18,632,559 -13.02% | 21,422,079 -14.77% | 25,132,990 -3.87% | |||||||
EV | (2,440,242) | (2,626,107) | 174,815 | |||||||
EBITDA | 6,356,053 | 3,035,879 | 3,261,900 | |||||||
EV/EBITDA | 0.05 | |||||||||
Interest | 1,916,483 | 1,748,028 | 2,196,546 | |||||||
Interest/NOPBT | 30.92% | 60.51% | 70.70% |