XSHG600773
Market cap1.34bUSD
Jan 15, Last price
10.42CNY
1D
2.14%
1Q
-9.23%
Jan 2017
-11.82%
Name
Tibet Urban Development and Investment Co Ltd
Chart & Performance
Profile
Tibet Urban Development and Investment Co.,LTD, together with its subsidiaries, develops, operates, manages, and sells real estate properties in China. The company engages in the renovation of old areas, commercial housing, villas, and office buildings, as well as housing development and leasing activities. It also offers property management services; real estate agency services; and secured loans, mortgage loans, credit loans, financing consultancy services, etc. In addition, the company operates and manages a hotel, Holiday Inn Express Shanghai North, and shopping parks; develops, constructs, and operates beach reclamation projects. Further, it develops and produces lithium carbonate, carbon nanotubes, potassium chloride, boron, and non-ferrous metal minerals; and engages in mining activities. Tibet Urban Development and Investment Co.,LTD was founded in 1996 and is headquartered in Lhasa, 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 | 2,395,275 -2.49% | 2,456,479 -2.31% | |||||||
Cost of revenue | 1,706,932 | 1,825,879 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 688,344 | 630,599 | |||||||
NOPBT Margin | 28.74% | 25.67% | |||||||
Operating Taxes | 61,975 | 105,279 | |||||||
Tax Rate | 9.00% | 16.70% | |||||||
NOPAT | 626,369 | 525,320 | |||||||
Net income | 61,993 29.78% | 47,767 -59.68% | |||||||
Dividends | (286,982) | (14,754) | |||||||
Dividend yield | 3.38% | 0.10% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 25,034 | 1,854,797 | |||||||
Long-term debt | 2,898,574 | 3,649,307 | |||||||
Deferred revenue | 333 | ||||||||
Other long-term liabilities | 198,424 | 250,580 | |||||||
Net debt | 2,182,909 | 4,478,496 | |||||||
Cash flow | |||||||||
Cash from operating activities | (565,799) | 1,023,591 | |||||||
CAPEX | (20,560) | ||||||||
Cash from investing activities | 32,343 | ||||||||
Cash from financing activities | 514,465 | ||||||||
FCF | 2,914,277 | 1,330,357 | |||||||
Balance | |||||||||
Cash | 563,685 | 583,432 | |||||||
Long term investments | 177,014 | 442,177 | |||||||
Excess cash | 620,936 | 902,785 | |||||||
Stockholders' equity | 1,931,515 | 2,137,979 | |||||||
Invested Capital | 5,974,964 | 7,876,442 | |||||||
ROIC | 9.04% | 6.36% | |||||||
ROCE | 10.40% | 7.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 774,908 | 819,661 | |||||||
Price | 10.96 -39.61% | 18.15 -35.77% | |||||||
Market cap | 8,492,988 -42.91% | 14,876,843 -35.77% | |||||||
EV | 10,523,224 | 19,355,338 | |||||||
EBITDA | 777,202 | 706,478 | |||||||
EV/EBITDA | 13.54 | 27.40 | |||||||
Interest | 147,644 | 180,514 | |||||||
Interest/NOPBT | 21.45% | 28.63% |