XSHG600663
Market cap6.09bUSD
Dec 25, Last price
10.18CNY
1D
-0.68%
1Q
7.72%
Jan 2017
-44.80%
Name
Shanghai Lujiazui Finance & Trade Zone
Chart & Performance
Profile
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. operates as a real estate company. The company develops, operates, sells, and leases real estate properties. Its property portfolio include office, research and development, residential, business, exhibition center, hotels, regional development, and charitable projects. The company was founded in 1992 and is based in Shanghai, China. Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. is a subsidiary of Shanghai Lujiazui Development (Group) Company Limited.
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 | 10,667,009 -9.31% | 11,762,302 -15.21% | 13,872,043 -4.16% | |||||||
Cost of revenue | 5,120,408 | 7,500,383 | 4,693,411 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,546,601 | 4,261,920 | 9,178,632 | |||||||
NOPBT Margin | 52.00% | 36.23% | 66.17% | |||||||
Operating Taxes | 913,680 | 550,325 | 1,763,948 | |||||||
Tax Rate | 16.47% | 12.91% | 19.22% | |||||||
NOPAT | 4,632,922 | 3,711,595 | 7,414,684 | |||||||
Net income | 1,093,442 -25.15% | 1,460,922 -66.11% | 4,310,874 7.45% | |||||||
Dividends | (3,144,788) | (2,158,296) | (2,009,030) | |||||||
Dividend yield | 7.47% | 5.49% | 4.59% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,733,072 | 26,707,289 | 24,256,850 | |||||||
Long-term debt | 33,942,393 | 34,745,602 | 24,936,668 | |||||||
Deferred revenue | 23,602 | 24,458 | ||||||||
Other long-term liabilities | 690,949 | 1,860,373 | 1,303,216 | |||||||
Net debt | 34,164,700 | 37,471,760 | 18,249,375 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,380,551 | 3,714,768 | ||||||||
CAPEX | (3,238,806) | |||||||||
Cash from investing activities | 1,715,707 | |||||||||
Cash from financing activities | (6,873,755) | 11,138,626 | ||||||||
FCF | (1,908,916) | (8,327,733) | 9,736,347 | |||||||
Balance | ||||||||||
Cash | 13,944,526 | 12,743,105 | 17,665,370 | |||||||
Long term investments | 16,566,239 | 11,238,027 | 13,278,773 | |||||||
Excess cash | 29,977,415 | 23,393,016 | 30,250,540 | |||||||
Stockholders' equity | 41,573,434 | 49,932,093 | 38,422,577 | |||||||
Invested Capital | 82,208,243 | 75,289,194 | 55,209,873 | |||||||
ROIC | 5.88% | 5.69% | 13.42% | |||||||
ROCE | 4.94% | 4.32% | 10.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,812,683 | 4,034,197 | 4,034,197 | |||||||
Price | 8.75 -10.16% | 9.74 -10.31% | 10.86 1.50% | |||||||
Market cap | 42,110,980 7.17% | 39,293,083 -10.31% | 43,811,384 1.50% | |||||||
EV | 100,388,257 | 105,169,541 | 77,910,089 | |||||||
EBITDA | 6,655,186 | 4,489,151 | 9,303,925 | |||||||
EV/EBITDA | 15.08 | 23.43 | 8.37 | |||||||
Interest | 1,585,498 | 1,459,180 | 1,118,025 | |||||||
Interest/NOPBT | 28.59% | 34.24% | 12.18% |