XSHG600340
Market cap1.55bUSD
Dec 23, Last price
2.91CNY
1D
-6.43%
1Q
164.55%
Jan 2017
-87.82%
Name
China Fortune Land Development Co.
Chart & Performance
Profile
China Fortune Land Development Co., Ltd. engages in the investment, development, construction, and operation of new industrial cities and commercial real estate in China, Indonesia, and internationally. The company was formerly known as China Fortune Real Estate Development Co., Ltd. and changed its name to China Fortune Land Development Co., Ltd. in December 2007. The company was founded 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 35,906,571 12.41% | 31,941,736 -26.03% | 43,180,813 -57.33% | |||||||
Cost of revenue | 31,426,774 | 28,669,397 | 41,775,454 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,479,797 | 3,272,339 | 1,405,359 | |||||||
NOPBT Margin | 12.48% | 10.24% | 3.25% | |||||||
Operating Taxes | (1,791,703) | 2,715,545 | ||||||||
Tax Rate | 82.98% | |||||||||
NOPAT | 6,271,500 | 556,794 | 1,405,359 | |||||||
Net income | (6,027,854) -666.01% | 1,064,973 | ||||||||
Dividends | (111,821) | |||||||||
Dividend yield | 1.66% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,313,387 | 60,225,178 | 151,079,249 | |||||||
Long-term debt | 158,477,223 | 136,160,929 | 52,691,619 | |||||||
Deferred revenue | 3,215 | 5,637 | 9,913 | |||||||
Other long-term liabilities | 13,274,510 | 8,667,849 | 94,920 | |||||||
Net debt | 151,288,395 | 169,900,727 | 172,305,708 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,645,636) | 137,195 | ||||||||
CAPEX | (42,633) | |||||||||
Cash from investing activities | 662,872 | 2,310,804 | 923,950 | |||||||
Cash from financing activities | (4,851,944) | |||||||||
FCF | 19,356,300 | (7,459,556) | 46,866,524 | |||||||
Balance | ||||||||||
Cash | 9,264,502 | 12,417,562 | 14,437,475 | |||||||
Long term investments | 6,237,712 | 14,067,818 | 17,027,685 | |||||||
Excess cash | 13,706,885 | 24,888,294 | 29,306,119 | |||||||
Stockholders' equity | 18,587,466 | 24,336,401 | 25,018,435 | |||||||
Invested Capital | 188,188,642 | 194,592,447 | 192,575,022 | |||||||
ROIC | 3.28% | 0.29% | 0.66% | |||||||
ROCE | 2.19% | 1.48% | 0.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,888,938 | 3,893,355 | 3,893,355 | |||||||
Price | 1.73 -31.08% | 2.51 -30.28% | 3.60 -72.16% | |||||||
Market cap | 6,727,863 -31.15% | 9,772,321 -30.28% | 14,016,078 -72.11% | |||||||
EV | 172,710,369 | 194,642,376 | 203,840,984 | |||||||
EBITDA | 5,247,515 | 4,180,026 | 2,478,494 | |||||||
EV/EBITDA | 32.91 | 46.56 | 82.24 | |||||||
Interest | 9,176,280 | 13,608,093 | 18,033,370 | |||||||
Interest/NOPBT | 204.84% | 415.85% | 1,283.19% |