XSHG600225
Market cap576mUSD
Dec 25, Last price
1.24CNY
Name
Tianjin Troila Information Technology Co Ltd
Chart & Performance
Profile
Tianjin Songjiang Co., Ltd. develops and sells real estate properties in China. The company provides residential real estate, including high-rise buildings, multi-storey houses, and villas; and commercial real estate, including shops, office buildings, and apartments. The company was founded in 1992 and is based in Tianjin, 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 | 622,413 -31.27% | 905,537 11.24% | |||||||
Cost of revenue | 751,441 | 688,202 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (129,027) | 217,335 | |||||||
NOPBT Margin | 24.00% | ||||||||
Operating Taxes | (14,420) | 17,343 | |||||||
Tax Rate | 7.98% | ||||||||
NOPAT | (114,607) | 199,993 | |||||||
Net income | 401,168 -48.46% | ||||||||
Dividends | (143,329) | (107,784) | |||||||
Dividend yield | 1.24% | 0.51% | |||||||
Proceeds from repurchase of equity | (136,951) | 314,322 | |||||||
BB yield | 1.19% | -1.48% | |||||||
Debt | |||||||||
Debt current | 1,702,173 | 1,253,066 | |||||||
Long-term debt | 772,313 | 236,485 | |||||||
Deferred revenue | 34,064 | 1,854 | |||||||
Other long-term liabilities | 353,923 | 321,981 | |||||||
Net debt | 1,953,731 | 1,128,862 | |||||||
Cash flow | |||||||||
Cash from operating activities | 328,493 | 164,440 | |||||||
CAPEX | (1,076,979) | ||||||||
Cash from investing activities | (922,943) | ||||||||
Cash from financing activities | 830,958 | ||||||||
FCF | (282,613) | (317,777) | |||||||
Balance | |||||||||
Cash | 537,791 | 373,290 | |||||||
Long term investments | (17,037) | (12,600) | |||||||
Excess cash | 489,634 | 315,413 | |||||||
Stockholders' equity | 3,903,690 | 3,943,476 | |||||||
Invested Capital | 4,787,307 | 4,285,562 | |||||||
ROIC | 4.93% | ||||||||
ROCE | 4.71% | ||||||||
EV | |||||||||
Common stock shares outstanding | 3,040,077 | 3,343,334 | |||||||
Price | 3.80 -40.35% | 6.37 102.22% | |||||||
Market cap | 11,552,292 -45.76% | 21,297,040 99.77% | |||||||
EV | 13,998,319 | 22,909,751 | |||||||
EBITDA | 43,273 | 373,450 | |||||||
EV/EBITDA | 323.49 | 61.35 | |||||||
Interest | 114,896 | 90,986 | |||||||
Interest/NOPBT | 41.86% |