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XSHG600807
Market cap434mUSD
Dec 26, Last price  
3.66CNY
1D
-2.65%
1Q
26.12%
Name

Shandong Tyan Home Co.

Chart & Performance

D1W1MN
XSHG:600807 chart
P/E
—
P/S
4.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.74%
Rev. gr., 5y
-13.80%
Revenues
716m
-58.29%
22,031,82827,304,769231,220,710244,831,560279,885,03281,820,471703,181,117428,717,759487,319,582757,035,616846,431,6431,213,144,1902,295,952,0752,040,246,4761,504,373,9121,784,449,5211,091,708,7481,285,337,1971,716,705,393715,952,553
Net income
-95m
L
0043,543,54287,036,14018,181,4550100,115,17245,783,61214,618,11819,553,70171,521,328112,137,070135,372,532035,882,98063,124,497040,923,54180,695,350-95,101,251
CFO
-333m
005,376,57725,149,79767,402,90400154,148,0390000001,649,893,329722,457,112920,198,67300-332,986,217
Dividend
Jun 16, 20140.015385 CNY/sh

Profile

Jinan High-tech Development Co., Ltd., together with its subsidiaries, engages in the development and operation of industrial parks, residential, and commercial real estate in China. Jinan High-tech Development Co., Ltd. is based in Jinan, China.
URL
http://www.jhhg.net.cn/
IPO date
Jan 03, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
715,953
-58.29%
1,716,705
33.56%
1,285,337
17.74%
Cost of revenue
713,928
1,195,034
950,380
Unusual Expense (Income)
NOPBT
2,025
521,671
334,957
NOPBT Margin
0.28%
30.39%
26.06%
Operating Taxes
9,481
130,754
10,797
Tax Rate
468.17%
25.06%
3.22%
NOPAT
(7,456)
390,917
324,160
Net income
(95,101)
-217.85%
80,695
97.19%
40,924
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
87,665
378,072
879,868
Long-term debt
27,297
323,772
180,195
Deferred revenue
1
5,576
4,138
Other long-term liabilities
159,543
111,540
1,056,919
Net debt
(406,168)
(476,722)
(397,792)
Cash flow
Cash from operating activities
(332,986)
CAPEX
(25,427)
Cash from investing activities
(65,665)
695,539
Cash from financing activities
(54,806)
223,164
829,924
FCF
(36,822)
511,214
36,056
Balance
Cash
209,337
781,096
347,483
Long term investments
311,792
397,470
1,110,371
Excess cash
485,332
1,092,731
1,393,587
Stockholders' equity
(553,672)
1,368,216
1,083,373
Invested Capital
1,403,405
304,028
1,495,995
ROIC
43.43%
26.16%
ROCE
0.24%
37.09%
12.98%
EV
Common stock shares outstanding
864,557
865,035
865,035
Price
3.51
3.24%
3.40
-17.07%
4.10
14.85%
Market cap
3,034,594
3.18%
2,941,118
-17.07%
3,546,642
14.85%
EV
2,991,070
3,283,265
3,572,913
EBITDA
25,126
669,380
400,058
EV/EBITDA
119.04
4.90
8.93
Interest
34,540
130,328
76,597
Interest/NOPBT
1,705.67%
24.98%
22.87%