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XSHG
600807
Market cap388mUSD
Jul 24, Last price  
3.21CNY
1D
1.90%
1Q
29.96%
Name

Shandong Tyan Home Co.

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
3.88
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
715,953
-58.29%
1,716,705
33.56%
Cost of revenue
713,928
1,195,034
Unusual Expense (Income)
NOPBT
2,025
521,671
NOPBT Margin
0.28%
30.39%
Operating Taxes
9,481
130,754
Tax Rate
468.17%
25.06%
NOPAT
(7,456)
390,917
Net income
(95,101)
-217.85%
80,695
97.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
87,665
378,072
Long-term debt
27,297
323,772
Deferred revenue
1
5,576
Other long-term liabilities
159,543
111,540
Net debt
(406,168)
(476,722)
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
FCF
(36,822)
511,214
Balance
Cash
209,337
781,096
Long term investments
311,792
397,470
Excess cash
485,332
1,092,731
Stockholders' equity
(553,672)
1,368,216
Invested Capital
1,403,405
304,028
ROIC
43.43%
ROCE
0.24%
37.09%
EV
Common stock shares outstanding
864,557
865,035
Price
3.51
3.24%
3.40
-17.07%
Market cap
3,034,594
3.18%
2,941,118
-17.07%
EV
2,991,070
3,283,265
EBITDA
25,126
669,380
EV/EBITDA
119.04
4.90
Interest
34,540
130,328
Interest/NOPBT
1,705.67%
24.98%