XSHG600606
Market cap4.28bUSD
Dec 26, Last price
2.22CNY
1D
0.00%
1Q
17.46%
Jan 2017
-74.51%
Name
Greenland Holdings Corp Ltd
Chart & Performance
Profile
Greenland Holdings Corporation Limited engages in the development of real estate properties in China and internationally. The company develops high-rise buildings, urban complex projects, rail transit, expressways, municipal bridges. It is also involved in the sale of goods; hotels, tourism, conventions, and exhibitions business; and provision of automobile services. Further, it provides equity and debt investment, asset management, and capital and financial services. Greenland Holdings Corporation Limited was founded in 1992 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 352,966,268 -19.03% | 435,908,718 -19.98% | 544,755,839 19.45% | |||||||
Cost of revenue | 346,461,332 | 400,649,021 | 495,356,905 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,504,936 | 35,259,697 | 49,398,934 | |||||||
NOPBT Margin | 1.84% | 8.09% | 9.07% | |||||||
Operating Taxes | 4,961,270 | 4,203,824 | 8,490,192 | |||||||
Tax Rate | 76.27% | 11.92% | 17.19% | |||||||
NOPAT | 1,543,665 | 31,055,873 | 40,908,742 | |||||||
Net income | (9,556,019) -307.88% | 4,596,802 -51.32% | 9,442,809 -55.32% | |||||||
Dividends | (8,901,811) | (3,042,039) | ||||||||
Dividend yield | 27.54% | 4.99% | ||||||||
Proceeds from repurchase of equity | (1,252) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 32,394,826 | 110,066,215 | 100,183,447 | |||||||
Long-term debt | 113,144,344 | 108,666,895 | 141,079,577 | |||||||
Deferred revenue | 891,604 | 948,576 | 1,050,937 | |||||||
Other long-term liabilities | 19,537,926 | 17,769,603 | 10,047,325 | |||||||
Net debt | 32,141,189 | 94,564,661 | 105,541,148 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,661,168) | 27,421,139 | 62,232,570 | |||||||
CAPEX | (404,420) | |||||||||
Cash from investing activities | (924,897) | 314,451 | 3,551,704 | |||||||
Cash from financing activities | (16,700,593) | |||||||||
FCF | (231,837,362) | 43,005,780 | 91,293,313 | |||||||
Balance | ||||||||||
Cash | 56,083,023 | 71,175,011 | 93,841,751 | |||||||
Long term investments | 57,314,958 | 52,993,438 | 41,880,125 | |||||||
Excess cash | 95,749,668 | 102,373,013 | 108,484,084 | |||||||
Stockholders' equity | 130,156,284 | 216,243,134 | 153,732,660 | |||||||
Invested Capital | 465,773,043 | 248,129,969 | 262,165,077 | |||||||
ROIC | 0.43% | 12.17% | 14.08% | |||||||
ROCE | 1.15% | 9.98% | 13.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,052,969 | 14,054,218 | 14,054,218 | |||||||
Price | 2.30 -22.82% | 2.98 -31.34% | 4.34 -25.56% | |||||||
Market cap | 32,321,828 -22.83% | 41,881,571 -31.34% | 60,995,308 -25.56% | |||||||
EV | 129,277,749 | 270,915,409 | 240,446,852 | |||||||
EBITDA | 10,660,963 | 40,095,783 | 53,877,783 | |||||||
EV/EBITDA | 12.13 | 6.76 | 4.46 | |||||||
Interest | 8,275,044 | 7,288,980 | 7,081,730 | |||||||
Interest/NOPBT | 127.21% | 20.67% | 14.34% |