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XSHG600647
Market cap28mUSD
Jun 26, Last price  
1.52CNY
Name

SHANGHAI TONGDA VENTURE CAPITAL CO.

Chart & Performance

D1W1MN
XSHG:600647 chart
P/E
29.93
P/S
1.92
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
40.07%
Revenues
110m
+488.55%
0000000000000020,396,7012,621,73710,999,54597,252,90218,688,379109,991,125
Net income
7m
+1,069.99%
00000000000000018,778,08111,695,1705,862,887603,9047,065,603
CFO
92m
25,626,8820000504,245,28772,248,81498,328,80244,971,53081,128,239011,554,6187,613,905000070,835,171091,705,507
Dividend
Jul 30, 20180.05 CNY/sh
Earnings
May 28, 2025

Profile

Shanghai Tongda Venture Capital Co., Ltd. engages in the real estate development business in China. It is also involved in equity investment, capital market operation, asset trading, financial non-performing asset disposal, industrial investment, asset management, and agriculture business. In addition, the company offers various financial services, such as securities, futures, funds, insurance, and trust. The company was formerly known as Shanghai New Asia Fast Food Co., Ltd. The company was founded in 1991 and is based in Shanghai, China.
URL
http://www.shtdcy.com/
IPO date
May 04, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
109,991
488.55%
18,688
-80.78%
97,253
784.15%
Cost of revenue
76,806
14,739
39,238
Unusual Expense (Income)
NOPBT
33,185
3,949
58,015
NOPBT Margin
30.17%
21.13%
59.65%
Operating Taxes
3,755
5,423
64
Tax Rate
11.31%
137.31%
0.11%
NOPAT
29,430
(1,474)
57,951
Net income
7,066
1,069.99%
604
-89.70%
5,863
-49.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
35,769
(2,277)
(2,368)
Long-term debt
18,327
Deferred revenue
Other long-term liabilities
12,019
1,048
Net debt
(415,149)
(280,219)
(456,532)
Cash flow
Cash from operating activities
91,706
70,835
CAPEX
(16)
Cash from investing activities
76,962
1,061
104,158
Cash from financing activities
3,299
FCF
54,612
(37,914)
58,775
Balance
Cash
463,181
263,750
439,260
Long term investments
6,064
14,192
14,905
Excess cash
463,746
277,007
449,302
Stockholders' equity
459,338
333,361
332,757
Invested Capital
172,482
53,539
(81,603)
ROIC
26.04%
10.50%
ROCE
5.25%
1.19%
23.10%
EV
Common stock shares outstanding
139,087
139,144
139,144
Price
10.97
-14.30%
12.80
-0.39%
12.85
7.08%
Market cap
1,525,781
-14.33%
1,781,037
-0.39%
1,787,995
7.08%
EV
1,303,276
1,538,993
1,358,916
EBITDA
35,654
5,497
59,565
EV/EBITDA
36.55
279.96
22.81
Interest
114
6,583
4,540
Interest/NOPBT
0.34%
166.69%
7.83%