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XSHG600823
Market cap221mUSD
May 15, Last price  
0.43CNY
Name

ShangHai ShiMao Co.

Chart & Performance

D1W1MN
XSHG:600823 chart
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-23.14%
Revenues
5.55b
-3.48%
0000000000000020,674,232,94921,449,125,61321,705,342,23519,391,616,4425,746,588,4155,546,606,471
Net income
0k
000000000000002,403,819,1903,841,413,3843,248,858,2472,135,494,68000
CFO
0k
-100.00%
79,965,275282,727,617135,945,241503,980,68300001,747,513,5492,498,187,34676,162,301445,164,9821,135,004,6104,249,524,0313,978,209,0384,710,650,1044,840,228,7090604,109,2240
Dividend
Jul 16, 20210.17 CNY/sh

Profile

Shanghai Shimao Co., Ltd. engages in the commercial real estate development activities in China. It develops, operates, and sells residential and commercial real estate projects, as well as engages in the operation management of commercial complexes. The company was founded in 1994 and is headquartered in Shanghai, China.
URL
https://www.shimaoco.com/
IPO date
Feb 04, 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
5,546,606
-3.48%
5,746,588
-70.37%
19,391,616
-10.66%
Cost of revenue
3,750,879
5,018,066
13,875,749
Unusual Expense (Income)
NOPBT
1,795,727
728,523
5,515,868
NOPBT Margin
32.38%
12.68%
28.44%
Operating Taxes
919,131
Tax Rate
16.66%
NOPAT
1,795,727
728,523
4,596,737
Net income
2,135,495
-34.27%
Dividends
(2,293,852)
Dividend yield
18.64%
Proceeds from repurchase of equity
(50,041)
BB yield
1.18%
Debt
Debt current
20,019,070
19,219,262
14,903,910
Long-term debt
8,646,640
14,694,443
22,883,733
Deferred revenue
1
11,368,020
9,626,562
Other long-term liabilities
19,285,065
(10,991,015)
(9,573,352)
Net debt
31,640,555
28,703,085
(27,904,865)
Cash flow
Cash from operating activities
604,109
CAPEX
Cash from investing activities
77,764
Cash from financing activities
12,729,062
FCF
(2,900,053)
7,956,532
(13,384,518)
Balance
Cash
2,362,480
3,971,147
8,890,598
Long term investments
(5,337,326)
1,239,472
56,801,909
Excess cash
4,923,290
64,722,926
Stockholders' equity
32,135,720
40,039,908
48,216,781
Invested Capital
65,226,301
62,393,962
31,046,106
ROIC
2.81%
1.56%
19.45%
ROCE
2.57%
1.01%
6.53%
EV
Common stock shares outstanding
3,748,244
3,751,168
3,751,168
Price
1.13
-52.12%
2.36
-28.05%
3.28
-28.85%
Market cap
4,235,515
-52.16%
8,852,757
-28.05%
12,303,832
-28.85%
EV
43,089,279
57,631,523
7,574,840
EBITDA
1,932,718
891,955
5,692,052
EV/EBITDA
22.29
64.61
1.33
Interest
969,385
872,891
343,692
Interest/NOPBT
53.98%
119.82%
6.23%