XSHG600748
Market cap948mUSD
Dec 25, Last price
3.70CNY
1D
-1.57%
1Q
35.87%
Jan 2017
-54.21%
Name
Shanghai Industrial Development Co.
Chart & Performance
Profile
Shanghai Industrial Development Co.,Ltd primarily engages in the real estate investment and development businesses in China. It develops residential and commercial properties. The company is also involved in the real estate management and property management operations, as well as commercial services. Its projects are primarily located in Shanghai, Hangzhou, Suzhou, Huzhou, Shaoxing, Quanzhou, Qingdao, Chengdu, Chongqing, Changsha, and other cities. 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,855,319 87.79% | 5,247,944 -47.85% | 10,063,198 54.18% | |||||||
Cost of revenue | 7,083,933 | 4,287,964 | 5,335,858 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,771,387 | 959,980 | 4,727,340 | |||||||
NOPBT Margin | 28.12% | 18.29% | 46.98% | |||||||
Operating Taxes | 701,795 | 213,289 | 968,023 | |||||||
Tax Rate | 25.32% | 22.22% | 20.48% | |||||||
NOPAT | 2,069,591 | 746,691 | 3,759,318 | |||||||
Net income | 129,024 106.61% | 62,447 -20.35% | 78,405 -86.22% | |||||||
Dividends | (658,060) | (160,477) | (287,752) | |||||||
Dividend yield | 10.23% | 2.53% | 3.85% | |||||||
Proceeds from repurchase of equity | 274,400 | |||||||||
BB yield | -4.32% | |||||||||
Debt | ||||||||||
Debt current | 5,170,574 | 5,152,229 | 6,893,946 | |||||||
Long-term debt | 8,092,694 | 8,802,223 | 10,014,990 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 402,284 | 396,310 | 396,310 | |||||||
Net debt | 3,844,405 | (3,649,825) | 7,508,019 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,793,050) | 2,103,100 | ||||||||
CAPEX | (31,300) | |||||||||
Cash from investing activities | 18,241 | 760,890 | ||||||||
Cash from financing activities | (1,319,387) | 3,731,392 | 1,018,144 | |||||||
FCF | (1,328,755) | 11,914,259 | (67,370) | |||||||
Balance | ||||||||||
Cash | 3,968,551 | 8,056,417 | 4,484,348 | |||||||
Long term investments | 5,450,312 | 9,547,860 | 4,916,570 | |||||||
Excess cash | 8,926,097 | 17,341,880 | 8,897,758 | |||||||
Stockholders' equity | 8,616,984 | 8,302,899 | 8,415,696 | |||||||
Invested Capital | 16,341,947 | 15,602,699 | 17,963,284 | |||||||
ROIC | 12.96% | 4.45% | 21.15% | |||||||
ROCE | 11.08% | 4.01% | 17.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,843,200 | 1,844,563 | 1,844,563 | |||||||
Price | 3.49 1.45% | 3.44 -15.06% | 4.05 -17.52% | |||||||
Market cap | 6,432,769 1.38% | 6,345,296 -15.06% | 7,470,480 -17.52% | |||||||
EV | 11,532,939 | 3,719,529 | 16,077,517 | |||||||
EBITDA | 3,009,246 | 1,010,708 | 4,779,326 | |||||||
EV/EBITDA | 3.83 | 3.68 | 3.36 | |||||||
Interest | 384,892 | 156,756 | 141,000 | |||||||
Interest/NOPBT | 13.89% | 16.33% | 2.98% |