XSHG600503
Market cap526mUSD
Jan 10, Last price
2.41CNY
1D
-4.74%
1Q
15.87%
Jan 2017
-70.93%
Name
Deluxe Family Co Ltd
Chart & Performance
Profile
Deluxe Family Co., Ltd. engages in the development and distribution of real estate properties. It develops and operates residential communities. The company is also involved in the construction of green facilities and decoration engineering; and commercial investment, as well as the provision of investment consulting services. In addition, it engages in the financial, environmental protection, and other equity investment operations. The company was founded in 1994 and is headquartered in Shanghai, 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 | 161,477 -23.64% | 211,459 -59.71% | |||||||
Cost of revenue | 138,278 | 171,339 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,199 | 40,120 | |||||||
NOPBT Margin | 14.37% | 18.97% | |||||||
Operating Taxes | 40,227 | 3,608 | |||||||
Tax Rate | 173.39% | 8.99% | |||||||
NOPAT | (17,027) | 36,512 | |||||||
Net income | 57,973 -24.21% | 76,491 -20.58% | |||||||
Dividends | (2,712) | (8,011) | |||||||
Dividend yield | 0.07% | 0.18% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 303,151 | ||||||||
Long-term debt | 3,240 | 4,174 | |||||||
Deferred revenue | 16,265 | 18,762 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,666,325) | (2,213,140) | |||||||
Cash flow | |||||||||
Cash from operating activities | (331,244) | ||||||||
CAPEX | (70) | ||||||||
Cash from investing activities | 82,750 | 1,573,111 | |||||||
Cash from financing activities | (279,767) | ||||||||
FCF | (411,130) | (92,408) | |||||||
Balance | |||||||||
Cash | 873,156 | 1,401,415 | |||||||
Long term investments | 796,408 | 1,119,049 | |||||||
Excess cash | 1,661,491 | 2,509,892 | |||||||
Stockholders' equity | 2,853,436 | 2,811,596 | |||||||
Invested Capital | 1,986,662 | 724,608 | |||||||
ROIC | 6.13% | ||||||||
ROCE | 0.64% | 1.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,601,475 | 1,602,290 | |||||||
Price | 2.55 -6.25% | 2.72 -15.53% | |||||||
Market cap | 4,083,760 -6.30% | 4,358,229 -15.53% | |||||||
EV | 2,402,224 | 2,350,070 | |||||||
EBITDA | 38,838 | 54,987 | |||||||
EV/EBITDA | 61.85 | 42.74 | |||||||
Interest | 2,017 | 23,461 | |||||||
Interest/NOPBT | 8.69% | 58.48% |