XSHG600693
Market cap517mUSD
Dec 24, Last price
4.34CNY
1D
-4.62%
1Q
43.23%
Jan 2017
-57.11%
Name
Fujian Dongbai Group Co Ltd
Chart & Performance
Profile
Fujian Dongbai (Group) Co.,Ltd. engages in the retail and warehousing logistics business in China. The company engages in the development of commercial real estate assets, including department stores and shopping malls, as well as leasing of real estate; and development and operation of warehousing logistics facilities. It also owns and operates Dongbaifangxiang hotel that comprises 172 guest rooms, which include deluxe and executive rooms, and suites. Fujian Dongbai (Group) Co.,Ltd. was founded in 1957 and is based in Fuzhou, China.
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 | 1,886,072 12.84% | 1,671,388 -11.78% | 1,894,616 3.87% | |||||||
Cost of revenue | 1,002,112 | 1,135,300 | 1,263,429 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 883,959 | 536,087 | 631,187 | |||||||
NOPBT Margin | 46.87% | 32.07% | 33.31% | |||||||
Operating Taxes | 137,784 | 106,653 | 80,748 | |||||||
Tax Rate | 15.59% | 19.89% | 12.79% | |||||||
NOPAT | 746,175 | 429,434 | 550,439 | |||||||
Net income | 35,045 -47.82% | 67,169 -62.23% | 177,847 -13.09% | |||||||
Dividends | (305,791) | |||||||||
Dividend yield | 8.77% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,218,193 | 2,504,984 | 2,374,483 | |||||||
Long-term debt | 4,992,522 | 5,309,442 | 6,329,162 | |||||||
Deferred revenue | 67,899 | 60,741 | 62,503 | |||||||
Other long-term liabilities | 28,660 | 21,900 | 22,992 | |||||||
Net debt | 6,614,751 | (741,258) | 285,516 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 882,762 | 214,059 | 409,917 | |||||||
CAPEX | (521,861) | |||||||||
Cash from investing activities | (138,003) | |||||||||
Cash from financing activities | (624,030) | 549,841 | ||||||||
FCF | 894,725 | 1,225,242 | (933,863) | |||||||
Balance | ||||||||||
Cash | 300,049 | 194,783 | 453,293 | |||||||
Long term investments | 295,916 | 8,360,901 | 7,964,835 | |||||||
Excess cash | 501,661 | 8,472,115 | 8,323,398 | |||||||
Stockholders' equity | 4,255,374 | 4,127,131 | 4,069,919 | |||||||
Invested Capital | 10,107,105 | 6,568,851 | 7,047,930 | |||||||
ROIC | 8.95% | 6.31% | 9.79% | |||||||
ROCE | 7.91% | 4.77% | 5.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 869,614 | 869,846 | 869,846 | |||||||
Price | 4.01 -18.00% | 4.89 21.04% | 4.04 -6.26% | |||||||
Market cap | 3,487,151 -18.02% | 4,253,548 21.04% | 3,514,179 -6.26% | |||||||
EV | 10,868,986 | 4,141,039 | 4,391,699 | |||||||
EBITDA | 1,022,887 | 673,753 | 774,145 | |||||||
EV/EBITDA | 10.63 | 6.15 | 5.67 | |||||||
Interest | 304,862 | 256,957 | 214,664 | |||||||
Interest/NOPBT | 34.49% | 47.93% | 34.01% |