XSHG600246
Market cap1.60bUSD
Jan 15, Last price
6.43CNY
1D
-1.38%
1Q
-17.67%
Jan 2017
11.25%
Name
Beijing Vantone Real Estate Co.
Chart & Performance
Profile
Vantone Neo Development Group Co.,Ltd. engages in the development and sale of real estate properties. Its property portfolio comprises residential buildings, office buildings, hotel apartments, and shops. The company was incorporated in 1998 and is headquartered in Beijing, 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 | 487,178 15.40% | 422,149 -48.09% | |||||||
Cost of revenue | 447,390 | 339,538 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 39,787 | 82,612 | |||||||
NOPBT Margin | 8.17% | 19.57% | |||||||
Operating Taxes | 18,889 | ||||||||
Tax Rate | 47.47% | ||||||||
NOPAT | 20,899 | 82,612 | |||||||
Net income | (390,149) | ||||||||
Dividends | (95,805) | ||||||||
Dividend yield | 0.79% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 74,285 | 262,615 | |||||||
Long-term debt | 1,756,849 | 1,704,205 | |||||||
Deferred revenue | 192,283 | ||||||||
Other long-term liabilities | 1 | (192,283) | |||||||
Net debt | (915,189) | (1,229,967) | |||||||
Cash flow | |||||||||
Cash from operating activities | 91,346 | 419,721 | |||||||
CAPEX | (11,173) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | (123,478) | 619,508 | |||||||
Balance | |||||||||
Cash | 1,450,431 | 1,805,604 | |||||||
Long term investments | 1,295,892 | 1,391,183 | |||||||
Excess cash | 2,721,965 | 3,175,679 | |||||||
Stockholders' equity | 3,959,782 | 5,888,482 | |||||||
Invested Capital | 5,111,146 | 4,784,444 | |||||||
ROIC | 0.42% | 1.61% | |||||||
ROCE | 0.50% | 1.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,871,243 | 1,893,947 | |||||||
Price | 6.49 3.18% | 6.29 -40.99% | |||||||
Market cap | 12,144,370 1.94% | 11,912,925 -42.80% | |||||||
EV | 11,599,349 | 12,592,625 | |||||||
EBITDA | 191,344 | 226,844 | |||||||
EV/EBITDA | 60.62 | 55.51 | |||||||
Interest | 96,502 | 115,101 | |||||||
Interest/NOPBT | 242.54% | 139.33% |