XSHG600622
Market cap593mUSD
Jan 10, Last price
2.90CNY
1D
-4.92%
1Q
9.02%
Jan 2017
-55.79%
Name
Everbright Jiabao Co Ltd
Chart & Performance
Profile
Everbright Jiabao Co., Ltd. primarily develops real estate properties in China. The company also manages real estate properties, such as commercial, complex, office, residential, and industrial real estate properties. In addition, it provides electric light sources and nuclear power materials for rare metal forgings. Everbright Jiabao Co., Ltd. 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 | 4,390,115 -21.18% | 5,569,843 36.03% | |||||||
Cost of revenue | 3,213,956 | 3,897,127 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,176,158 | 1,672,716 | |||||||
NOPBT Margin | 26.79% | 30.03% | |||||||
Operating Taxes | 290,500 | 239,255 | |||||||
Tax Rate | 24.70% | 14.30% | |||||||
NOPAT | 885,659 | 1,433,461 | |||||||
Net income | (1,996,770) -3,542.53% | 58,003 -74.04% | |||||||
Dividends | (619,793) | (110,977) | |||||||
Dividend yield | 16.00% | 2.26% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,043,229 | 662,756 | |||||||
Long-term debt | 7,450,040 | 11,677,255 | |||||||
Deferred revenue | 136,612 | ||||||||
Other long-term liabilities | 934,608 | 671,327 | |||||||
Net debt | 4,193,563 | 3,767,401 | |||||||
Cash flow | |||||||||
Cash from operating activities | 502,055 | 57,776 | |||||||
CAPEX | (84,543) | ||||||||
Cash from investing activities | 475,051 | ||||||||
Cash from financing activities | (1,193,063) | ||||||||
FCF | 1,198,720 | 6,439,719 | |||||||
Balance | |||||||||
Cash | 2,624,410 | 2,927,254 | |||||||
Long term investments | 4,675,298 | 5,645,356 | |||||||
Excess cash | 7,080,201 | 8,294,118 | |||||||
Stockholders' equity | 4,949,113 | 7,752,223 | |||||||
Invested Capital | 14,107,274 | 13,736,099 | |||||||
ROIC | 6.36% | 9.96% | |||||||
ROCE | 5.78% | 7.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,501,331 | 1,499,685 | |||||||
Price | 2.58 -21.10% | 3.27 11.99% | |||||||
Market cap | 3,873,433 -21.01% | 4,903,971 11.99% | |||||||
EV | 9,725,555 | 10,734,719 | |||||||
EBITDA | 1,221,164 | 1,721,928 | |||||||
EV/EBITDA | 7.96 | 6.23 | |||||||
Interest | 688,771 | 719,537 | |||||||
Interest/NOPBT | 58.56% | 43.02% |