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
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.
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 | 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% |