Loading...
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

D1W1MN
XSHG:600684 chart
P/E
P/S
0.83
EPS
Div Yield, %
23.73%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-0.79%
Revenues
3.27b
-15.45%
158,235,900221,646,075232,352,019340,597,758256,047,555530,667,758652,705,7301,212,421,6271,797,185,0262,337,059,0692,130,350,2813,329,131,3914,101,031,3444,239,854,1373,404,521,9392,947,846,2592,475,053,5543,607,314,0133,870,162,1333,272,370,647
Net income
-63m
16,181,49018,196,60020,526,67630,834,19124,460,39962,328,526131,679,017221,903,626344,312,431449,571,230269,209,759286,790,703333,170,995359,783,218245,450,392219,266,683025,472,6150-62,959,081
CFO
-129m
04,241,494040,580,5640157,645,66360,346,74619,385,295400,447,780372,754,7800381,192,0071,127,401,930775,844,642467,239,3030702,647,17100-128,689,361
Dividend
Jun 23, 20200.03 CNY/sh
Earnings
Apr 18, 2025

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.
IPO date
Oct 28, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%