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XSHG600604
Market cap928mUSD
Jan 09, Last price  
4.43CNY
1D
0.23%
1Q
8.05%
Jan 2017
-57.16%
Name

Shanghai Shibei Hi-Tech Co Ltd

Chart & Performance

D1W1MN
XSHG:600604 chart
P/E
—
P/S
6.66
EPS
—
Div Yield, %
5.31%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
15.01%
Revenues
1.02b
-19.10%
1,183,812,6811,021,169,162968,142,505925,284,611542,491,424286,788,788467,185,663710,899,648306,194,851426,218,178123,242,093991,195,9901,180,138,5852,191,395,319507,856,2171,090,382,4101,202,345,6451,114,107,3801,262,962,5351,021,758,016
Net income
-178m
L
11,152,6715,687,932009,556,4040015,018,551146,573,527171,824,49514,691,311131,660,652153,467,128231,475,094237,628,252210,993,840175,826,519115,010,57378,311,694-177,743,283
CFO
-361m
L
88,338,155018,070,898000006,391,41900022,965,692000001,789,036,541-361,205,354
Dividend
Jul 26, 20230.005 CNY/sh
Earnings
May 30, 2025

Profile

Shanghai Shibei Hi-Tech Co.,Ltd. invests in, develops, rents, and sells real estate properties in China. The company was founded in 1923 and is based in Shanghai, China.
URL
http://www.shibeiht.com
IPO date
Mar 27, 1992
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
1,021,758
-19.10%
1,262,963
13.36%
Cost of revenue
723,214
689,457
Unusual Expense (Income)
NOPBT
298,544
573,505
NOPBT Margin
29.22%
45.41%
Operating Taxes
33,450
54,411
Tax Rate
11.20%
9.49%
NOPAT
265,095
519,094
Net income
(177,743)
-326.97%
78,312
-31.91%
Dividends
(361,481)
(13,113)
Dividend yield
4.17%
0.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,710,487
4,057,835
Long-term debt
6,225,570
5,660,470
Deferred revenue
488
Other long-term liabilities
1
Net debt
(4,295,496)
5,059,190
Cash flow
Cash from operating activities
(361,205)
1,789,037
CAPEX
(33,647)
Cash from investing activities
(66,814)
Cash from financing activities
(277,340)
FCF
1,817,054
1,857,719
Balance
Cash
1,505,041
2,133,557
Long term investments
10,726,512
2,525,558
Excess cash
12,180,465
4,595,967
Stockholders' equity
5,015,820
5,668,942
Invested Capital
11,164,090
13,477,161
ROIC
2.15%
3.69%
ROCE
1.84%
3.16%
EV
Common stock shares outstanding
1,873,305
1,873,305
Price
4.63
-6.28%
4.94
-8.01%
Market cap
8,673,401
-6.28%
9,254,126
-8.01%
EV
6,285,581
16,222,948
EBITDA
639,713
890,823
EV/EBITDA
9.83
18.21
Interest
276,116
316,365
Interest/NOPBT
92.49%
55.16%