XSHG600791
Market cap256mUSD
Dec 25, Last price
4.14CNY
1D
-1.19%
1Q
5.88%
Jan 2017
-49.51%
Name
BEH-Property Co Ltd
Chart & Performance
Profile
BEH-Property Co.,Ltd engages in the real estate development business in China. The company was founded in 1993 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,535,104 -26.60% | 6,178,890 189.71% | 2,132,805 581.82% | |||||||
Cost of revenue | 4,772,396 | 5,612,139 | 1,625,854 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (237,292) | 566,751 | 506,951 | |||||||
NOPBT Margin | 9.17% | 23.77% | ||||||||
Operating Taxes | 81,362 | 129,356 | 73,384 | |||||||
Tax Rate | 22.82% | 14.48% | ||||||||
NOPAT | (318,654) | 437,395 | 433,567 | |||||||
Net income | (407,033) -411.91% | 130,499 134.27% | 55,705 | |||||||
Dividends | (494,978) | |||||||||
Dividend yield | 22.33% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,342,308 | 4,799,960 | ||||||||
Long-term debt | 5,336,846 | 6,427,800 | 2,820,146 | |||||||
Deferred revenue | 26 | 26 | 26 | |||||||
Other long-term liabilities | 3,316,730 | 479,543 | 222,898 | |||||||
Net debt | 685,464 | 5,983,762 | 4,922,445 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,335,459 | 2,185,861 | ||||||||
CAPEX | (788) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (1,130,433) | 1,089,671 | ||||||||
FCF | 4,471,523 | (2,498,876) | 1,963,705 | |||||||
Balance | ||||||||||
Cash | 4,589,693 | 1,576,863 | 2,495,137 | |||||||
Long term investments | 61,690 | 209,483 | 202,524 | |||||||
Excess cash | 4,424,627 | 1,477,401 | 2,591,021 | |||||||
Stockholders' equity | 3,116,627 | 3,435,416 | 3,153,181 | |||||||
Invested Capital | 8,866,712 | 12,081,669 | 9,057,439 | |||||||
ROIC | 4.14% | 4.41% | ||||||||
ROCE | 4.17% | 4.34% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 456,020 | 452,880 | 452,880 | |||||||
Price | 4.86 1.67% | 4.78 20.10% | 3.98 -20.87% | |||||||
Market cap | 2,216,257 2.38% | 2,164,766 20.10% | 1,802,462 -20.87% | |||||||
EV | 4,651,230 | 10,254,446 | 8,421,793 | |||||||
EBITDA | (211,412) | 574,304 | 510,815 | |||||||
EV/EBITDA | 17.86 | 16.49 | ||||||||
Interest | 173,636 | 54,280 | 119,833 | |||||||
Interest/NOPBT | 9.58% | 23.64% |