Shanghai New Huang Pu Industrial Group Co Ltd

Chart & Performance

D1W1MN

P/E

55.53

P/S

1.01

EPS

0.09

Div Yield, %

0.51%

Shrs. gr., 5y

—

Rev. gr., 5y

25.42%

Revenues

3.41b

-27.90%

Net income

62m

+9.69%

CFO

-286m

Dividend

Aug 27, 20240.028 CNY/sh

Profile

Shanghai New Huang Pu Industrial Group Co., Ltd. engages in the real estate development, sales, and leasing business in China. The company is also involved in the commercial office real estate development, residential real estate development, park construction and development, and long-term rental apartment development and operation activities. In addition, it engages in the renovation of old dilapidated houses, indoor and outdoor construction decoration, property management, real estate consulting, mechanical equipment installation, and catering and hotel businesses; and sales of decoration materials, metal materials, wood, building materials, chemical raw materials, electrical equipment, and auto parts, as well as operates department stores. The company was formerly known as Shanghai New Huang Pu Real Estate Co.,Ltd. Shanghai New Huang Pu Industrial Group Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China.

URL

http://www.600638.com

IPO date

Mar 26, 1993

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,407,518 -27.90%	4,725,898 19.90%	3,941,575 195.85%
Cost of revenue	3,156,936	4,505,465	3,799,016
Unusual Expense (Income)
NOPBT	250,582	220,433	142,559
NOPBT Margin	7.35%	4.66%	3.62%
Operating Taxes	65,050	71,135	39,340
Tax Rate	25.96%	32.27%	27.60%
NOPAT	185,532	149,298	103,220
Net income	62,090 9.69%	56,603 -48.52%	109,944 -59.10%
Dividends	(17,508)	(33,670)	(80,808)
Dividend yield	0.50%	0.88%	2.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	108,177	178,829	101,437
Long-term debt	2,778,849	2,813,771	2,549,026
Deferred revenue	1	1,924,872	28,261
Other long-term liabilities	1,143,448	217,194	690,677
Net debt	(4,297,914)	(5,742,201)	(4,181,167)
Cash flow
Cash from operating activities	(285,739)	3,229,074	1,614,383
CAPEX
Cash from investing activities	(408,728)	61,950	17,982
Cash from financing activities	(792,987)
FCF	219,728	132,981	2,800,198
Balance
Cash	5,836,393	7,036,882	5,181,863
Long term investments	1,348,547	1,697,919	1,649,767
Excess cash	7,014,564	8,498,506	6,634,551
Stockholders' equity	3,363,998	3,699,958	3,636,849
Invested Capital	5,295,972	5,811,096	4,007,842
ROIC	3.34%	3.04%	2.01%
ROCE	2.86%	2.30%	1.84%
EV
Common stock shares outstanding	673,425	673,397	673,397
Price	5.17 -8.50%	5.65 -1.40%	5.73 -18.38%
Market cap	3,481,608 -8.49%	3,804,692 -1.40%	3,858,564 -18.38%
EV	(602,695)	(1,731,702)	(162,284)
EBITDA	384,644	296,968	209,119
EV/EBITDA
Interest	151,585	40,105	22,242
Interest/NOPBT	60.49%	18.19%	15.60%