XSHG600641
Market cap1.89bUSD
Dec 26, Last price
15.16CNY
1D
-3.01%
1Q
39.89%
Jan 2017
47.09%
Name
Shanghai Wanye Enterprises Co Ltd
Chart & Performance
Profile
Shanghai Wanye Enterprises Co.,Ltd engages in the residential real estate development business. The company was founded in 1991 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 | 964,609 -16.67% | 1,157,576 31.56% | 879,907 -5.54% | |||||||
Cost of revenue | 733,953 | 671,153 | 471,043 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 230,657 | 486,423 | 408,865 | |||||||
NOPBT Margin | 23.91% | 42.02% | 46.47% | |||||||
Operating Taxes | 85,294 | 127,089 | 120,061 | |||||||
Tax Rate | 36.98% | 26.13% | 29.36% | |||||||
NOPAT | 145,363 | 359,334 | 288,803 | |||||||
Net income | 151,150 -64.32% | 423,579 12.50% | 376,516 19.42% | |||||||
Dividends | (143,263) | (113,537) | (95,616) | |||||||
Dividend yield | 0.89% | 0.69% | 0.31% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 352,183 | 228,395 | 92,169 | |||||||
Long-term debt | 294,181 | 46,810 | 16,577 | |||||||
Deferred revenue | 140,586 | 127,930 | 109,386 | |||||||
Other long-term liabilities | 51,184 | 120,404 | 120,917 | |||||||
Net debt | (5,757,143) | (5,541,056) | (5,275,720) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (177,516) | 358,924 | ||||||||
CAPEX | (693,537) | |||||||||
Cash from investing activities | (40,329) | 356,399 | 173,492 | |||||||
Cash from financing activities | 583,291 | 246,541 | 177,820 | |||||||
FCF | (368,814) | (183,285) | 929,109 | |||||||
Balance | ||||||||||
Cash | 3,729,980 | 4,076,610 | 4,243,185 | |||||||
Long term investments | 2,673,528 | 1,739,651 | 1,141,280 | |||||||
Excess cash | 6,355,277 | 5,758,382 | 5,340,470 | |||||||
Stockholders' equity | 7,553,775 | 8,376,659 | 7,873,348 | |||||||
Invested Capital | 3,265,364 | 2,967,333 | 2,464,451 | |||||||
ROIC | 4.66% | 13.23% | 11.56% | |||||||
ROCE | 2.32% | 5.41% | 5.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 930,724 | 930,630 | 930,630 | |||||||
Price | 17.26 -2.65% | 17.73 -46.71% | 33.27 64.95% | |||||||
Market cap | 16,064,298 -2.64% | 16,500,068 -46.71% | 30,962,057 68.57% | |||||||
EV | 10,748,665 | 11,030,721 | 25,701,941 | |||||||
EBITDA | 277,224 | 525,433 | 440,112 | |||||||
EV/EBITDA | 38.77 | 20.99 | 58.40 | |||||||
Interest | 14,012 | 4,613 | 2,377 | |||||||
Interest/NOPBT | 6.07% | 0.95% | 0.58% |