XSHG600322
Market cap325mUSD
Jan 10, Last price
2.16CNY
1D
-6.49%
1Q
3.85%
Jan 2017
-65.88%
Name
Tianjin Realty Development Group Co Ltd
Chart & Performance
Profile
Tianjin Realty Development (Group) Co., Ltd. operates as a real estate development company in China. It also operates and manages real estate properties; sells commercial housing; operates commercial assets; and manages building materials. The company was founded in 1981 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 | 3,053,099 -9.14% | 3,360,228 -27.97% | |||||||
Cost of revenue | 3,657,966 | 3,237,284 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (604,867) | 122,944 | |||||||
NOPBT Margin | 3.66% | ||||||||
Operating Taxes | 26,869 | 22,565 | |||||||
Tax Rate | 18.35% | ||||||||
NOPAT | (631,736) | 100,379 | |||||||
Net income | 37,769 | ||||||||
Dividends | (519,205) | ||||||||
Dividend yield | 21.87% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,924,372 | 5,694,333 | |||||||
Long-term debt | 3,707,000 | 2,390,839 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 26,887 | 27,506 | |||||||
Net debt | 6,947,747 | 6,076,016 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,214,880 | 428,296 | |||||||
CAPEX | |||||||||
Cash from investing activities | 540,644 | ||||||||
Cash from financing activities | |||||||||
FCF | (557,592) | 895,140 | |||||||
Balance | |||||||||
Cash | 237,638 | 181,595 | |||||||
Long term investments | 445,987 | 1,827,560 | |||||||
Excess cash | 530,970 | 1,841,144 | |||||||
Stockholders' equity | (1,972,929) | 2,016,516 | |||||||
Invested Capital | 10,362,733 | 6,751,396 | |||||||
ROIC | 1.36% | ||||||||
ROCE | 1.43% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,104,358 | 1,105,700 | |||||||
Price | 2.15 -4.87% | 2.26 10.24% | |||||||
Market cap | 2,374,370 -4.98% | 2,498,882 10.24% | |||||||
EV | 9,821,755 | 9,127,452 | |||||||
EBITDA | (541,626) | 189,764 | |||||||
EV/EBITDA | 48.10 | ||||||||
Interest | 585,108 | 712,477 | |||||||
Interest/NOPBT | 579.51% |