XSHG600463
Market cap390mUSD
Jan 08, Last price
9.54CNY
1D
-0.93%
1Q
-5.54%
Jan 2017
-36.10%
Name
Beijing Airport High-Tech Park Co Ltd
Chart & Performance
Profile
Beijing Airport High-Tech Park Co., Ltd. engages in the development and construction of industrial real estate in China. It is also involved in the land development, building construction, property and property management, and property investment activities. The company was founded in 2000 and is based in Beijing, 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 | 516,521 -20.89% | 652,883 -35.55% | |||||||
Cost of revenue | 490,240 | 547,420 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 26,280 | 105,463 | |||||||
NOPBT Margin | 5.09% | 16.15% | |||||||
Operating Taxes | 2,490 | 18,235 | |||||||
Tax Rate | 9.48% | 17.29% | |||||||
NOPAT | 23,790 | 87,228 | |||||||
Net income | (99,980) | ||||||||
Dividends | (40,097) | ||||||||
Dividend yield | 1.34% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 580,591 | 715,999 | |||||||
Long-term debt | 134,585 | 35,346 | |||||||
Deferred revenue | 4,711 | 4,866 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 504,503 | (20,667) | |||||||
Cash flow | |||||||||
Cash from operating activities | (95,114) | (139,700) | |||||||
CAPEX | (4,152) | ||||||||
Cash from investing activities | (4,139) | 4,963 | |||||||
Cash from financing activities | 62,268 | 63,934 | |||||||
FCF | 229,856 | (21,212) | |||||||
Balance | |||||||||
Cash | 119,159 | 155,017 | |||||||
Long term investments | 91,513 | 616,994 | |||||||
Excess cash | 184,847 | 739,367 | |||||||
Stockholders' equity | 486,960 | 603,892 | |||||||
Invested Capital | 1,483,167 | 1,328,590 | |||||||
ROIC | 1.69% | 6.34% | |||||||
ROCE | 1.57% | 5.44% | |||||||
EV | |||||||||
Common stock shares outstanding | 302,969 | 300,000 | |||||||
Price | 9.86 11.92% | 8.81 8.63% | |||||||
Market cap | 2,987,273 13.03% | 2,643,000 8.63% | |||||||
EV | 3,523,982 | 2,671,490 | |||||||
EBITDA | 79,418 | 160,425 | |||||||
EV/EBITDA | 44.37 | 16.65 | |||||||
Interest | 40,885 | 41,919 | |||||||
Interest/NOPBT | 155.57% | 39.75% |