XSHG600708
Market cap1.24bUSD
Jan 14, Last price
4.08CNY
1D
1.24%
1Q
71.43%
Jan 2017
-22.73%
Name
Bright Real Estate Group Co Ltd
Chart & Performance
Profile
Bright Real Estate Group Co.,Limited develops residential and commercial real estate properties in China. The company is also involved in the logistics business; construction engineering business; and business operations, including construction, planning and positioning, investment and leasing, sales agency, real estate replacement, property management financing, and property management activities. In addition, it designs, processes, produces, and installs building materials, including aluminum alloys, and plastic steel doors and windows. The company is based in Shanghai, 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 | 8,604,977 -47.98% | 16,541,061 -36.08% | |||||||
Cost of revenue | 8,443,372 | 14,246,534 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 161,606 | 2,294,527 | |||||||
NOPBT Margin | 1.88% | 13.87% | |||||||
Operating Taxes | 162,816 | 399,700 | |||||||
Tax Rate | 100.75% | 17.42% | |||||||
NOPAT | (1,210) | 1,894,827 | |||||||
Net income | 33,838 -80.41% | 172,712 -62.90% | |||||||
Dividends | (1,439,842) | (33,430) | |||||||
Dividend yield | 30.08% | 0.61% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,428,957 | 4,722,471 | |||||||
Long-term debt | 27,711,865 | 26,810,883 | |||||||
Deferred revenue | 25,099 | 25,843 | |||||||
Other long-term liabilities | 21,070 | 21,094 | |||||||
Net debt | 24,597,699 | 22,226,458 | |||||||
Cash flow | |||||||||
Cash from operating activities | (767,705) | 3,757,713 | |||||||
CAPEX | (134,792) | ||||||||
Cash from investing activities | 578,511 | ||||||||
Cash from financing activities | (820,662) | ||||||||
FCF | (2,897,653) | 4,430,873 | |||||||
Balance | |||||||||
Cash | 6,385,867 | 7,342,687 | |||||||
Long term investments | 2,157,255 | 1,964,209 | |||||||
Excess cash | 8,112,874 | 8,479,843 | |||||||
Stockholders' equity | 9,380,214 | 10,515,660 | |||||||
Invested Capital | 36,506,823 | 33,705,520 | |||||||
ROIC | 5.42% | ||||||||
ROCE | 0.36% | 5.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,226,160 | 2,228,637 | |||||||
Price | 2.15 -12.60% | 2.46 2.93% | |||||||
Market cap | 4,786,243 -12.70% | 5,482,446 2.93% | |||||||
EV | 30,086,212 | 28,661,148 | |||||||
EBITDA | 243,865 | 2,394,680 | |||||||
EV/EBITDA | 123.37 | 11.97 | |||||||
Interest | 921,297 | 762,394 | |||||||
Interest/NOPBT | 570.09% | 33.23% |