XSHG600665
Market cap358mUSD
Jan 10, Last price
3.04CNY
1D
2.01%
1Q
8.19%
Jan 2017
-42.75%
Name
Tande Co.
Chart & Performance
Profile
Tande Co., Ltd. operates as a real estate development company in China. It also provides property management and real estate agency services. The company is based in Xi'an, China. Tande Co., Ltd. is a subsidiary of Xi'an Gaoke (Group) Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 11,525,977 9.23% | 10,552,346 52.01% | |||||||
Cost of revenue | 11,029,852 | 8,322,653 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 496,125 | 2,229,693 | |||||||
NOPBT Margin | 4.30% | 21.13% | |||||||
Operating Taxes | 231,712 | 365,830 | |||||||
Tax Rate | 46.70% | 16.41% | |||||||
NOPAT | 264,413 | 1,863,863 | |||||||
Net income | (390,389) -155.72% | 700,647 85.94% | |||||||
Dividends | (1,147,100) | (113,200) | |||||||
Dividend yield | 35.12% | 3.55% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,529,604 | 4,507,956 | |||||||
Long-term debt | 8,245,961 | 8,505,224 | |||||||
Deferred revenue | 2 | ||||||||
Other long-term liabilities | 2 | 1,000 | |||||||
Net debt | 7,347,204 | 6,870,440 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,021,865 | 1,395,279 | |||||||
CAPEX | (2,815) | ||||||||
Cash from investing activities | (287,616) | ||||||||
Cash from financing activities | (1,445,269) | ||||||||
FCF | (78,998) | 1,445,047 | |||||||
Balance | |||||||||
Cash | 4,911,711 | 5,575,225 | |||||||
Long term investments | 516,649 | 567,515 | |||||||
Excess cash | 4,852,062 | 5,615,122 | |||||||
Stockholders' equity | 4,174,551 | 4,931,082 | |||||||
Invested Capital | 13,300,715 | 12,660,917 | |||||||
ROIC | 2.04% | 13.46% | |||||||
ROCE | 2.83% | 12.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 864,123 | 864,123 | |||||||
Price | 3.78 2.44% | 3.69 19.03% | |||||||
Market cap | 3,266,383 2.44% | 3,188,612 19.03% | |||||||
EV | 11,420,042 | 10,799,159 | |||||||
EBITDA | 510,937 | 2,245,037 | |||||||
EV/EBITDA | 22.35 | 4.81 | |||||||
Interest | 145,228 | 125,773 | |||||||
Interest/NOPBT | 29.27% | 5.64% |