XSHG600266
Market cap1.42bUSD
Dec 26, Last price
5.00CNY
1D
0.00%
1Q
-9.26%
Jan 2017
-46.00%
Name
Beijing Urban Const. Inv. & Dev. Co. Ltd
Chart & Performance
Profile
Beijing Urban Construction Investment & Development Co., Ltd. engages in the real estate development business in Beijing, Tianjin, Chongqing, Chengdu, Qingdao, and Sanya cities of China. It is involved in the development of homes, apartments, villas, commercial properties, hotels, office buildings, and other properties. The company was founded in 1998 and is based in Beijing, 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 | 20,363,033 -17.09% | 24,561,880 1.56% | 24,184,268 74.10% | |||||||
Cost of revenue | 18,113,691 | 22,034,564 | 19,630,402 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,249,342 | 2,527,315 | 4,553,866 | |||||||
NOPBT Margin | 11.05% | 10.29% | 18.83% | |||||||
Operating Taxes | 476,651 | 143,498 | 493,885 | |||||||
Tax Rate | 21.19% | 5.68% | 10.85% | |||||||
NOPAT | 1,772,691 | 2,383,817 | 4,059,981 | |||||||
Net income | 558,894 | 927,433 -24.86% | ||||||||
Dividends | (2,667,575) | (207,574) | (207,574) | |||||||
Dividend yield | 26.55% | 2.15% | 2.22% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,631,196 | 5,987,583 | 10,945,004 | |||||||
Long-term debt | 29,107,569 | 39,122,016 | 41,514,487 | |||||||
Deferred revenue | 94,059 | 95,680 | 95,680 | |||||||
Other long-term liabilities | 8,865,751 | 10,981,720 | 9,000,000 | |||||||
Net debt | 7,450,672 | 27,136,403 | 33,388,239 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,300,339 | 8,337,012 | 3,091,899 | |||||||
CAPEX | (108,952) | |||||||||
Cash from investing activities | (170,857) | 105,639 | 653,094 | |||||||
Cash from financing activities | (13,370,599) | |||||||||
FCF | 3,569,813 | 7,940,946 | 8,069,153 | |||||||
Balance | ||||||||||
Cash | 16,101,790 | 16,437,544 | 17,405,808 | |||||||
Long term investments | 14,186,304 | 1,535,653 | 1,665,444 | |||||||
Excess cash | 29,269,942 | 16,745,102 | 17,862,039 | |||||||
Stockholders' equity | 22,655,555 | 21,307,322 | 22,445,734 | |||||||
Invested Capital | 50,429,235 | 66,326,282 | 70,902,043 | |||||||
ROIC | 3.04% | 3.47% | 5.55% | |||||||
ROCE | 3.00% | 2.98% | 5.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,075,744 | 2,075,744 | 2,075,744 | |||||||
Price | 4.84 4.09% | 4.65 3.33% | 4.50 -11.42% | |||||||
Market cap | 10,046,599 4.09% | 9,652,207 3.33% | 9,340,846 -14.66% | |||||||
EV | 20,473,446 | 40,048,344 | 45,739,806 | |||||||
EBITDA | 2,311,211 | 2,590,565 | 4,610,008 | |||||||
EV/EBITDA | 8.86 | 15.46 | 9.92 | |||||||
Interest | 774,056 | 609,693 | 671,996 | |||||||
Interest/NOPBT | 34.41% | 24.12% | 14.76% |