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XSHG
600823
Market cap225mUSD
May 15, Last price
0.43CNY
Name
ShangHai ShiMao Co.
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-23.14%
Revenues
5.55b
-3.48%
Net income
0k
CFO
0k
-100.00%
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.
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 | 5,546,606 -3.48% | 5,746,588 -70.37% | |||||||
Cost of revenue | 3,750,879 | 5,018,066 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,795,727 | 728,523 | |||||||
NOPBT Margin | 32.38% | 12.68% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 1,795,727 | 728,523 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (50,041) | ||||||||
BB yield | 1.18% | ||||||||
| Debt | |||||||||
Debt current | 20,019,070 | 19,219,262 | |||||||
Long-term debt | 8,646,640 | 14,694,443 | |||||||
Deferred revenue | 1 | 11,368,020 | |||||||
Other long-term liabilities | 19,285,065 | (10,991,015) | |||||||
Net debt | 31,640,555 | 28,703,085 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 604,109 | ||||||||
CAPEX | |||||||||
Cash from investing activities | 77,764 | ||||||||
Cash from financing activities | |||||||||
FCF | (2,900,053) | 7,956,532 | |||||||
| Balance | |||||||||
Cash | 2,362,480 | 3,971,147 | |||||||
Long term investments | (5,337,326) | 1,239,472 | |||||||
Excess cash | 4,923,290 | ||||||||
Stockholders' equity | 32,135,720 | 40,039,908 | |||||||
Invested Capital | 65,226,301 | 62,393,962 | |||||||
ROIC | 2.81% | 1.56% | |||||||
ROCE | 2.57% | 1.01% | |||||||
| EV | |||||||||
Common stock shares outstanding | 3,748,244 | 3,751,168 | |||||||
Price | 1.13 -52.12% | 2.36 -28.05% | |||||||
Market cap | 4,235,515 -52.16% | 8,852,757 -28.05% | |||||||
EV | 43,089,279 | 57,631,523 | |||||||
EBITDA | 1,932,718 | 891,955 | |||||||
EV/EBITDA | 22.29 | 64.61 | |||||||
Interest | 969,385 | 872,891 | |||||||
Interest/NOPBT | 53.98% | 119.82% | |||||||