XSHG600620
Market cap576mUSD
Dec 26, Last price
6.01CNY
1D
-3.62%
1Q
17.66%
Jan 2017
-62.14%
Name
Shanghai Tianchen Co.
Chart & Performance
Profile
Shanghai Tianchen Co., Ltd, together with its subsidiaries, provides real estate and transportation logistics services in China. The company develops, constructs, operates, and sells real estate properties, including commercial, residential, and office properties, as well as transforms old areas. It also provides real estate advertising services. The company was formerly known as Shanghai Union Agricultural Co., Ltd. Shanghai Tianchen Co., Ltd was founded in 1992 and is based 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 | 297,374 22.01% | 243,735 482.85% | 41,818 13.37% | |||||||
Cost of revenue | 147,619 | 124,620 | 27,908 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 149,755 | 119,115 | 13,910 | |||||||
NOPBT Margin | 50.36% | 48.87% | 33.26% | |||||||
Operating Taxes | 27 | 22,024 | ||||||||
Tax Rate | 0.02% | 158.33% | ||||||||
NOPAT | 149,729 | 119,115 | (8,114) | |||||||
Net income | 21,812 -39.30% | 35,936 -70.80% | 123,066 16.84% | |||||||
Dividends | (20,600) | (37,767) | (34,334) | |||||||
Dividend yield | 0.32% | 0.50% | 0.54% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,667 | (1,906) | ||||||||
Long-term debt | 369,932 | 391,272 | ||||||||
Deferred revenue | 391,272 | |||||||||
Other long-term liabilities | (391,272) | |||||||||
Net debt | (837,220) | (1,044,162) | (1,541,685) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,767 | |||||||||
CAPEX | (41,617) | |||||||||
Cash from investing activities | 28,264 | 72,314 | 131,677 | |||||||
Cash from financing activities | (53,385) | 358,295 | 8,253 | |||||||
FCF | 415,359 | (125,971) | (268,884) | |||||||
Balance | ||||||||||
Cash | 498,828 | 527,029 | 349,211 | |||||||
Long term investments | 708,324 | 923,072 | 1,190,569 | |||||||
Excess cash | 1,192,283 | 1,437,914 | 1,537,689 | |||||||
Stockholders' equity | 1,564,273 | 2,067,050 | 2,281,772 | |||||||
Invested Capital | 742,135 | 997,535 | 783,879 | |||||||
ROIC | 17.21% | 13.37% | ||||||||
ROCE | 7.10% | 4.46% | 0.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 686,677 | 686,677 | 686,677 | |||||||
Price | 9.40 -15.39% | 11.11 20.50% | 9.22 49.43% | |||||||
Market cap | 6,454,765 -15.39% | 7,628,983 20.50% | 6,331,163 49.43% | |||||||
EV | 5,617,545 | 6,730,800 | 4,923,488 | |||||||
EBITDA | 175,741 | 129,753 | 24,877 | |||||||
EV/EBITDA | 31.96 | 51.87 | 197.92 | |||||||
Interest | 28,698 | 13,652 | 37 | |||||||
Interest/NOPBT | 19.16% | 11.46% | 0.26% |