XSHG600658
Market cap683mUSD
Dec 25, Last price
4.46CNY
1D
-2.41%
1Q
2.29%
Jan 2017
-52.75%
Name
Beijing Electronic Zone High-tech Group Co Ltd
Chart & Performance
Profile
Beijing Electronic Zone Investment and Development Group Co., Ltd. develops, operates, and manages technology industrial parks in China. The company was founded in 1986 and is based in Beijing, China. Beijing Electronic Zone Investment and Development Group Co., Ltd. is a subsidiary of Beijing Electronics Holding Co.,Ltd.
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 | 2,811,591 -45.40% | 5,149,674 162.13% | 1,964,530 -47.90% | |||||||
Cost of revenue | 2,600,179 | 3,497,668 | 1,221,236 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 211,413 | 1,652,007 | 743,293 | |||||||
NOPBT Margin | 7.52% | 32.08% | 37.84% | |||||||
Operating Taxes | 43,268 | 111,858 | 32,909 | |||||||
Tax Rate | 20.47% | 6.77% | 4.43% | |||||||
NOPAT | 168,144 | 1,540,149 | 710,385 | |||||||
Net income | (177,282) -129.95% | 591,865 666.30% | 77,237 -85.17% | |||||||
Dividends | (309,607) | (16,779) | (156,602) | |||||||
Dividend yield | 6.25% | 0.38% | 3.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,365,291 | 1,748,065 | ||||||||
Long-term debt | 7,308,503 | 3,660,159 | 5,584,018 | |||||||
Deferred revenue | 17,090 | 86,555 | 93,747 | |||||||
Other long-term liabilities | 47,775 | 17,416 | 16,111 | |||||||
Net debt | 532,524 | (373,585) | 132,438 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,126 | 2,479,662 | ||||||||
CAPEX | (146,359) | |||||||||
Cash from investing activities | (192,059) | |||||||||
Cash from financing activities | (765,108) | 73,569 | ||||||||
FCF | (530,096) | 1,743,935 | 2,099,774 | |||||||
Balance | ||||||||||
Cash | 1,906,487 | 2,877,852 | 4,097,418 | |||||||
Long term investments | 4,869,492 | 4,521,183 | 3,102,226 | |||||||
Excess cash | 6,635,400 | 7,141,551 | 7,101,418 | |||||||
Stockholders' equity | 4,708,540 | 5,222,858 | 4,601,382 | |||||||
Invested Capital | 9,250,449 | 7,833,488 | 8,092,026 | |||||||
ROIC | 1.97% | 19.34% | 8.55% | |||||||
ROCE | 1.47% | 12.60% | 5.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,108,009 | 1,118,585 | 1,118,585 | |||||||
Price | 4.47 14.62% | 3.90 -5.34% | 4.12 -23.84% | |||||||
Market cap | 4,952,802 13.53% | 4,362,482 -5.34% | 4,608,570 -23.84% | |||||||
EV | 5,870,974 | 4,333,213 | 5,096,808 | |||||||
EBITDA | 605,187 | 2,037,016 | 1,122,844 | |||||||
EV/EBITDA | 9.70 | 2.13 | 4.54 | |||||||
Interest | 332,000 | 255,853 | 316,369 | |||||||
Interest/NOPBT | 157.04% | 15.49% | 42.56% |