XSHG600239
Market cap593mUSD
Jan 02, Last price
2.70CNY
1D
1.12%
1Q
-6.90%
Jan 2017
-28.45%
Name
Yunnan Metropolitan Real Estate Development Co Ltd
Chart & Performance
Profile
Yunnan Metropolitan Real Estate Development Co., Ltd operates as a real estate development company in China. It also invests in, manages, and leases real estate properties. The company is based in Kunming, China. Yunnan Metropolitan Real Estate Development Co., Ltd is a subsidiary of Yunnan Kanglv Holdings Group Co., Ltd.
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 | 1,951,129 -24.03% | 2,568,386 -57.53% | |||||||
Cost of revenue | 1,417,457 | 1,937,821 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 533,672 | 630,566 | |||||||
NOPBT Margin | 27.35% | 24.55% | |||||||
Operating Taxes | 78,394 | 141,114 | |||||||
Tax Rate | 14.69% | 22.38% | |||||||
NOPAT | 455,278 | 489,451 | |||||||
Net income | (75,833) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 370,071 | ||||||||
Long-term debt | 5,539,846 | 5,611,111 | |||||||
Deferred revenue | 6,367 | 6,652 | |||||||
Other long-term liabilities | 659,437 | 494,412 | |||||||
Net debt | 4,183,209 | 336,882 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,245,542 | 15,823,150 | |||||||
CAPEX | (15,199) | ||||||||
Cash from investing activities | (72,526) | 2,846,877 | |||||||
Cash from financing activities | (980,591) | ||||||||
FCF | 555,521 | (3,414,636) | |||||||
Balance | |||||||||
Cash | 765,956 | 560,432 | |||||||
Long term investments | 590,682 | 5,083,869 | |||||||
Excess cash | 1,259,081 | 5,515,881 | |||||||
Stockholders' equity | 1,294,350 | 6,331,816 | |||||||
Invested Capital | 6,105,461 | 1,900,769 | |||||||
ROIC | 11.37% | 9.01% | |||||||
ROCE | 6.43% | 7.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,516,656 | 1,605,687 | |||||||
Price | 2.58 33.68% | 1.93 -16.45% | |||||||
Market cap | 3,912,972 26.27% | 3,098,976 -16.45% | |||||||
EV | 9,052,537 | 4,511,143 | |||||||
EBITDA | 870,877 | 883,958 | |||||||
EV/EBITDA | 10.39 | 5.10 | |||||||
Interest | 252,454 | 1,457,808 | |||||||
Interest/NOPBT | 47.31% | 231.19% |