XSHG600684
Market cap370mUSD
Jan 08, Last price
3.18CNY
1D
0.00%
1Q
0.00%
Jan 2017
-51.45%
Name
Guangzhou Pearl River Development Group Co Ltd
Chart & Performance
Profile
Guangzhou Pearl River Development Group Co., Ltd. engages in the real estate development in China. It engages in property investment, property management, and other businesses. The company develops, sells, and leases commercial and residential properties; develops office building, hotel, tourism, health, and other commercial real estate properties; and provides related after-sale services for office and supporting facilities. It also engages in the hotel management, wholesale and retail trading, parking lot management, venue rental, swimming pool and fitness room operation, and tourism businesses. The company was formerly known as Guangzhou Pearl River Industrial Development Co.,Ltd. Guangzhou Pearl River Development Group Co., Ltd. was founded in 1985 and is based in Guangzhou, China.
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 | 3,272,371 -15.45% | 3,870,162 7.29% | |||||||
Cost of revenue | 2,850,470 | 3,594,508 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 421,900 | 275,654 | |||||||
NOPBT Margin | 12.89% | 7.12% | |||||||
Operating Taxes | 49,144 | 88,062 | |||||||
Tax Rate | 11.65% | 31.95% | |||||||
NOPAT | 372,756 | 187,591 | |||||||
Net income | (62,959) | ||||||||
Dividends | (644,026) | ||||||||
Dividend yield | 21.75% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,365,541 | ||||||||
Long-term debt | 129,960 | 7,729,444 | |||||||
Deferred revenue | 1 | 118,721 | |||||||
Other long-term liabilities | 993 | 276,111 | |||||||
Net debt | (1,232,983) | 7,190,032 | |||||||
Cash flow | |||||||||
Cash from operating activities | (128,689) | ||||||||
CAPEX | (7,517) | ||||||||
Cash from investing activities | 593,437 | ||||||||
Cash from financing activities | (2,565,582) | ||||||||
FCF | 8,254,458 | 1,950,894 | |||||||
Balance | |||||||||
Cash | 1,209,907 | 2,749,186 | |||||||
Long term investments | 153,036 | 155,767 | |||||||
Excess cash | 1,199,324 | 2,711,445 | |||||||
Stockholders' equity | 252,984 | 2,587,792 | |||||||
Invested Capital | 286,906 | 8,569,888 | |||||||
ROIC | 8.42% | 2.03% | |||||||
ROCE | 75.43% | 2.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 853,461 | 853,461 | |||||||
Price | 3.47 -8.92% | 3.81 7.02% | |||||||
Market cap | 2,961,509 -8.92% | 3,251,685 7.02% | |||||||
EV | 1,758,888 | 11,907,368 | |||||||
EBITDA | 502,116 | 348,078 | |||||||
EV/EBITDA | 3.50 | 34.21 | |||||||
Interest | 179,154 | 361,074 | |||||||
Interest/NOPBT | 42.46% | 130.99% |