XSHG600675
Market cap2.40bUSD
Dec 24, Last price
2.89CNY
1D
0.35%
1Q
5.86%
Jan 2017
-45.78%
Name
China Enterprise Co Ltd
Chart & Performance
Profile
China Enterprise Company Limited engages in the real estate development and management activities in China. It is also involved in the commercial housing design, construction, trading, and leasing activities. The company was founded in 1954 and is based in Shanghai, China. China Enterprise Company Limited is a subsidiary of Shanghai Land Group 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 | 13,187,448 406.95% | 2,601,349 -72.89% | 9,596,899 -16.92% | |||||||
Cost of revenue | 9,627,932 | 2,060,052 | 5,268,480 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,559,517 | 541,298 | 4,328,419 | |||||||
NOPBT Margin | 26.99% | 20.81% | 45.10% | |||||||
Operating Taxes | 584,711 | 171,760 | 871,071 | |||||||
Tax Rate | 16.43% | 31.73% | 20.12% | |||||||
NOPAT | 2,974,806 | 369,537 | 3,457,348 | |||||||
Net income | 555,160 277.31% | 147,138 -87.55% | 1,181,918 -40.42% | |||||||
Dividends | (1,174,177) | (834,367) | ||||||||
Dividend yield | 6.02% | 4.58% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,580,837 | 1,551,272 | 1,998,738 | |||||||
Long-term debt | 15,724,947 | 19,887,246 | 19,483,246 | |||||||
Deferred revenue | 169,792 | 160,237 | 379,582 | |||||||
Other long-term liabilities | 203,539 | 175,317 | 413,487 | |||||||
Net debt | (11,451,534) | 2,845,814 | 5,776,995 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (106,423) | 2,870,196 | ||||||||
CAPEX | (89,640) | |||||||||
Cash from investing activities | 1,985,874 | 3,877,624 | ||||||||
Cash from financing activities | (823,815) | 4,854,114 | ||||||||
FCF | (3,600,433) | (307,331) | 7,252,643 | |||||||
Balance | ||||||||||
Cash | 18,546,286 | 15,326,167 | 14,401,598 | |||||||
Long term investments | 11,211,031 | 3,266,537 | 1,303,391 | |||||||
Excess cash | 29,097,945 | 18,462,636 | 15,225,144 | |||||||
Stockholders' equity | 15,987,466 | 16,612,004 | 14,976,059 | |||||||
Invested Capital | 25,664,076 | 16,324,620 | 16,660,872 | |||||||
ROIC | 14.17% | 2.24% | 22.13% | |||||||
ROCE | 8.55% | 1.64% | 13.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,168,444 | 6,046,135 | 6,046,135 | |||||||
Price | 3.16 2.60% | 3.08 2.33% | 3.01 -10.42% | |||||||
Market cap | 19,492,284 4.67% | 18,622,097 2.33% | 18,198,867 -11.15% | |||||||
EV | 10,394,865 | 22,681,490 | 25,462,402 | |||||||
EBITDA | 3,940,484 | 900,533 | 4,638,765 | |||||||
EV/EBITDA | 2.64 | 25.19 | 5.49 | |||||||
Interest | 1,023,736 | 924,484 | 737,241 | |||||||
Interest/NOPBT | 28.76% | 170.79% | 17.03% |