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XSHG
600246
Market cap3.21bUSD
Sep 30, Last price  
12.23CNY
Name

Beijing Vantone Real Estate Co.

Chart & Performance

D1W1MN
P/E
—
P/S
46.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.68%
Rev. gr., 5y
-14.81%
Revenues
495m
+1.59%
857,954,177250,713,3022,176,210,0204,840,697,0562,463,991,8763,568,396,7794,818,451,2394,070,526,0923,299,251,1761,911,575,8702,618,861,2532,335,888,2733,294,957,2993,644,769,3381,102,767,1181,362,421,996813,288,073422,149,265487,177,935494,910,828
Net income
-457m
L+17.15%
40,402,92029,172,920164,939,688527,436,425274,591,002413,608,344311,458,769374,845,287380,672,73145,089,851-612,220,333110,306,718356,142,317327,274,290604,780,28275,742,648184,824,2610-390,149,450-457,041,790
CFO
31m
-66.26%
734,999,4830810,929,6230932,619,052863,189,602721,030,268555,622,411-546,081,399-1,183,327,74524,068,4031,323,304,570982,017,859330,520,35901,224,419,64855,693,015419,721,07391,345,60630,816,381
Dividend
Jul 23, 20200.06 CNY/sh

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.
URL
https://www.vantone.com/
IPO date
Sep 22, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
494,911
1.59%
487,178
15.40%
422,149
-48.09%
Cost of revenue
411,710
447,390
339,538
Unusual Expense (Income)
NOPBT
83,201
39,787
82,612
NOPBT Margin
16.81%
8.17%
19.57%
Operating Taxes
11,449
18,889
Tax Rate
13.76%
47.47%
NOPAT
71,752
20,899
82,612
Net income
(457,042)
17.15%
(390,149)
 
Dividends
(84,873)
(95,805)
Dividend yield
0.61%
0.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
126,634
74,285
262,615
Long-term debt
1,631,000
1,756,849
1,704,205
Deferred revenue
192,283
Other long-term liabilities
1
(192,283)
Net debt
547,333
(915,189)
(1,229,967)
Cash flow
Cash from operating activities
30,816
91,346
419,721
CAPEX
(4,285)
(11,173)
Cash from investing activities
Cash from financing activities
(197,031)
FCF
346,469
(123,478)
619,508
Balance
Cash
1,210,301
1,450,431
1,805,604
Long term investments
1,295,892
1,391,183
Excess cash
1,185,555
2,721,965
3,175,679
Stockholders' equity
3,339,975
3,959,782
5,888,482
Invested Capital
6,021,700
5,111,146
4,784,444
ROIC
1.29%
0.42%
1.61%
ROCE
1.15%
0.50%
1.03%
EV
Common stock shares outstanding
1,871,243
1,871,243
1,893,947
Price
7.45
14.79%
6.49
3.18%
6.29
-40.99%
Market cap
13,940,763
14.79%
12,144,370
1.94%
11,912,925
-42.80%
EV
14,761,162
11,599,349
12,592,625
EBITDA
255,750
191,344
226,844
EV/EBITDA
57.72
60.62
55.51
Interest
81,393
96,502
115,101
Interest/NOPBT
97.83%
242.54%
139.33%