XSHG600383
Market cap2.76bUSD
Jan 17, Last price
4.70CNY
1D
-0.44%
1Q
-16.23%
Jan 2017
-65.41%
Name
Gemdale Corp
Chart & Performance
Profile
Gemdale Corporation engages in the real estate business in China and internationally. It engages in the development, operation, and sale of industrial, commercial, and residential real estate properties; and sports operation activities, as well as provides real estate finance and property management services. The company was founded in 1988 and is headquartered in Shenzhen, 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 | 98,007,724 -18.47% | 120,208,095 21.14% | |||||||
Cost of revenue | 85,333,405 | 99,490,981 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,674,319 | 20,717,113 | |||||||
NOPBT Margin | 12.93% | 17.23% | |||||||
Operating Taxes | 2,874,288 | 3,913,082 | |||||||
Tax Rate | 22.68% | 18.89% | |||||||
NOPAT | 9,800,031 | 16,804,032 | |||||||
Net income | 888,124 -90.31% | 9,166,435 -29.22% | |||||||
Dividends | (6,190,848) | (2,844,188) | |||||||
Dividend yield | 31.98% | 6.16% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 41,398,501 | 42,611,605 | |||||||
Long-term debt | 52,981,081 | 75,984,387 | |||||||
Deferred revenue | 157 | 255 | |||||||
Other long-term liabilities | 633,876 | 1,853,464 | |||||||
Net debt | 916,449 | (30,105,192) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,192,504 | 19,907,249 | |||||||
CAPEX | (594,095) | ||||||||
Cash from investing activities | 3,316,271 | ||||||||
Cash from financing activities | (31,215,229) | ||||||||
FCF | 3,907,732 | 19,643,940 | |||||||
Balance | |||||||||
Cash | 29,737,738 | 54,506,856 | |||||||
Long term investments | 63,725,395 | 94,194,329 | |||||||
Excess cash | 88,562,747 | 142,690,780 | |||||||
Stockholders' equity | 116,741,544 | 115,562,563 | |||||||
Invested Capital | 122,391,009 | 115,412,291 | |||||||
ROIC | 8.24% | 13.67% | |||||||
ROCE | 5.85% | 8.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,440,618 | 4,514,584 | |||||||
Price | 4.36 -57.38% | 10.23 -21.13% | |||||||
Market cap | 19,361,096 -58.08% | 46,184,190 -21.13% | |||||||
EV | 72,118,689 | 67,106,218 | |||||||
EBITDA | 13,265,339 | 21,082,622 | |||||||
EV/EBITDA | 5.44 | 3.18 | |||||||
Interest | 3,326,245 | 3,853,130 | |||||||
Interest/NOPBT | 26.24% | 18.60% |