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XSHG600376
Market cap837mUSD
Jan 10, Last price  
2.38CNY
1D
-4.80%
1Q
-9.51%
Jan 2017
-79.85%
Name

Beijing Capital Development Co Ltd

Chart & Performance

D1W1MN
XSHG:600376 chart
P/E
P/S
0.13
EPS
Div Yield, %
4.20%
Shrs. gr., 5y
-2.78%
Rev. gr., 5y
3.75%
Revenues
47.76b
-0.33%
823,740,969457,988,47348,341,2347,255,163,4695,839,889,9305,194,088,1857,765,492,4479,042,481,27912,675,546,40113,501,339,69920,850,502,94323,617,882,56029,883,264,62936,677,641,85039,736,005,66347,645,398,39044,226,427,38167,802,259,76547,920,858,54447,762,930,434
Net income
-6.34b
L
46,959,62025,944,2846,911,882317,191,754570,718,661931,702,2611,344,539,6661,876,684,0511,617,055,3221,288,838,6641,647,765,5312,083,492,7511,901,416,9692,362,777,8183,166,560,6175,636,167,4763,139,603,1492,095,852,059918,985,559-6,338,523,623
CFO
5.67b
+28.26%
0001,593,758,5501,088,398,8771,499,327,798002,143,060,04203,290,204,16500011,643,204,8421,724,306,6375,589,654,3927,403,408,1764,418,636,7895,667,322,492
Dividend
Jun 19, 20230.1 CNY/sh

Profile

Beijing Capital Development Co., Ltd. operates as a real estate development company in China. It develops and manages residential and commercial properties; and operates and manages office buildings, apartments, hotels, and tourist facilities. The company is based in Beijing, China. Beijing Capital Development Co. Ltd. is a subsidiary of Beijing Capital Development Holding (Group) Co., Ltd.
IPO date
Mar 12, 2001
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
47,762,930
-0.33%
47,920,859
-29.32%
Cost of revenue
46,282,437
42,398,785
Unusual Expense (Income)
NOPBT
1,480,494
5,522,074
NOPBT Margin
3.10%
11.52%
Operating Taxes
722,171
903,969
Tax Rate
48.78%
16.37%
NOPAT
758,323
4,618,105
Net income
(6,338,524)
-789.73%
918,986
-56.15%
Dividends
(257,957)
(257,957)
Dividend yield
3.29%
1.76%
Proceeds from repurchase of equity
(3,000,000)
BB yield
38.26%
Debt
Debt current
10,009
17,881,071
Long-term debt
103,588,384
101,715,676
Deferred revenue
68,522
69,530
Other long-term liabilities
3,729,406
3,687,503
Net debt
49,272,863
64,756,582
Cash flow
Cash from operating activities
5,667,322
4,418,637
CAPEX
(298,245)
Cash from investing activities
685,170
374,292
Cash from financing activities
(5,020,978)
FCF
25,490,304
9,171,490
Balance
Cash
22,949,074
20,534,717
Long term investments
31,376,455
34,305,448
Excess cash
51,937,383
52,444,122
Stockholders' equity
50,273,068
69,072,475
Invested Capital
116,473,494
135,880,626
ROIC
0.60%
3.42%
ROCE
0.89%
2.92%
EV
Common stock shares outstanding
2,579,565
2,579,565
Price
3.04
-46.57%
5.69
0.53%
Market cap
7,841,878
-46.57%
14,677,726
0.53%
EV
95,243,214
131,304,674
EBITDA
2,064,800
5,870,865
EV/EBITDA
46.13
22.37
Interest
3,813,339
3,576,052
Interest/NOPBT
257.57%
64.76%