XSHG600649
Market cap1.58bUSD
Dec 24, Last price
4.61CNY
1D
0.66%
1Q
24.26%
Name
Shanghai Chengtou Holding Co Ltd
Chart & Performance
Profile
Shanghai Chengtou Holding Co.,Ltd engages in the real estate business in China. It develops commercial housing, affordable housing, commerce, and science and technology parks, as well as develops and operates rental houses. The company also offers renovation services for building projects; and equity investment and private equity investment fund management services. Shanghai Chengtou Holding 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 | 2,558,964 -69.78% | 8,468,142 -7.88% | 9,193,004 40.03% | |||||||
Cost of revenue | 1,767,259 | 7,758,178 | 7,298,772 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 791,705 | 709,965 | 1,894,233 | |||||||
NOPBT Margin | 30.94% | 8.38% | 20.61% | |||||||
Operating Taxes | 213,064 | 733,892 | 547,022 | |||||||
Tax Rate | 26.91% | 103.37% | 28.88% | |||||||
NOPAT | 578,641 | (23,927) | 1,347,211 | |||||||
Net income | 415,465 -46.91% | 782,600 -14.15% | 911,543 18.26% | |||||||
Dividends | (2,016,006) | (278,253) | (232,721) | |||||||
Dividend yield | 22.29% | 2.79% | 2.24% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,451,754 | 4,699,348 | 12,325,600 | |||||||
Long-term debt | 34,240,012 | 34,620,397 | 18,508,580 | |||||||
Deferred revenue | 33,734 | 82,154 | 100,655 | |||||||
Other long-term liabilities | 643,503 | 740,205 | 780,567 | |||||||
Net debt | 16,969,545 | 30,524,949 | 20,456,180 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,095,748 | |||||||||
CAPEX | (72,908) | |||||||||
Cash from investing activities | 3,333,353 | 1,732,095 | ||||||||
Cash from financing activities | 1,490,043 | 4,710,771 | ||||||||
FCF | 8,284,437 | (5,200,513) | (17,833,367) | |||||||
Balance | ||||||||||
Cash | 7,057,440 | 3,776,245 | 4,243,460 | |||||||
Long term investments | 11,664,781 | 5,018,551 | 6,134,539 | |||||||
Excess cash | 18,594,273 | 8,371,389 | 9,918,349 | |||||||
Stockholders' equity | 20,830,772 | 20,792,592 | 21,294,274 | |||||||
Invested Capital | 39,324,635 | 51,118,418 | 41,166,309 | |||||||
ROIC | 1.28% | 3.96% | ||||||||
ROCE | 1.36% | 1.19% | 3.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,443,914 | 2,504,501 | 2,529,576 | |||||||
Price | 3.70 -7.04% | 3.98 -3.16% | 4.11 -24.31% | |||||||
Market cap | 9,042,482 -9.28% | 9,967,913 -4.12% | 10,396,556 -24.31% | |||||||
EV | 26,801,568 | 41,378,252 | 32,741,797 | |||||||
EBITDA | 1,013,661 | 790,620 | 1,974,576 | |||||||
EV/EBITDA | 26.44 | 52.34 | 16.58 | |||||||
Interest | 646,843 | 488,311 | 556,929 | |||||||
Interest/NOPBT | 81.70% | 68.78% | 29.40% |