XSHG600743
Market cap720mUSD
Jan 06, Last price
2.25CNY
1D
-6.64%
1Q
40.63%
Jan 2017
-49.44%
Name
HUAYUAN PROPERTY CO. LTD
Chart & Performance
Profile
Hua Yuan Property Co.,Ltd. engages in the development and sale, and leasing of real estate properties in China. It develops residential, office, commercial, and hotel properties. The company was founded in 1983 and is based in Beijing, 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 | 15,986,454 46.34% | 10,924,336 -20.22% | |||||||
Cost of revenue | 14,124,008 | 10,690,574 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,862,446 | 233,762 | |||||||
NOPBT Margin | 11.65% | 2.14% | |||||||
Operating Taxes | 554,577 | 306,165 | |||||||
Tax Rate | 29.78% | 130.97% | |||||||
NOPAT | 1,307,869 | (72,403) | |||||||
Net income | (1,536,748) | ||||||||
Dividends | (985,717) | ||||||||
Dividend yield | 32.40% | ||||||||
Proceeds from repurchase of equity | (975,000) | ||||||||
BB yield | 32.05% | ||||||||
Debt | |||||||||
Debt current | 2,794,224 | ||||||||
Long-term debt | 4,239,545 | 11,265,674 | |||||||
Deferred revenue | 2 | 1 | |||||||
Other long-term liabilities | 406,660 | 14,511 | |||||||
Net debt | 1,103,864 | 7,959,492 | |||||||
Cash flow | |||||||||
Cash from operating activities | 75,068 | 1,806,243 | |||||||
CAPEX | (47,325) | ||||||||
Cash from investing activities | (30,555) | 31,220 | |||||||
Cash from financing activities | (2,825,949) | ||||||||
FCF | 12,709,208 | 5,452,139 | |||||||
Balance | |||||||||
Cash | 2,634,399 | 5,468,496 | |||||||
Long term investments | 501,283 | 631,911 | |||||||
Excess cash | 2,336,359 | 5,554,190 | |||||||
Stockholders' equity | 3,408,997 | 2,820,589 | |||||||
Invested Capital | 5,501,197 | 16,453,120 | |||||||
ROIC | 11.91% | ||||||||
ROCE | 23.13% | 1.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,975,254 | 2,346,101 | |||||||
Price | 1.54 -18.52% | 1.89 -4.55% | |||||||
Market cap | 3,041,892 -31.40% | 4,434,131 -4.55% | |||||||
EV | 4,734,163 | 12,393,622 | |||||||
EBITDA | 1,965,837 | 328,524 | |||||||
EV/EBITDA | 2.41 | 37.73 | |||||||
Interest | 190,668 | 128,527 | |||||||
Interest/NOPBT | 10.24% | 54.98% |