XSHG600846
Market cap738mUSD
Dec 26, Last price
8.68CNY
1D
-0.69%
1Q
12.73%
Jan 2017
-5.75%
Name
Shanghai Tongji Science&Technology Industrial Co Ltd
Chart & Performance
Profile
Shanghai Tongji Science & Technology Industrial Co.,Ltd engages in the urban construction and operation management business in China. The company constructs and operates science and technology parks. It also provides engineering consulting, environmental engineering technology, construction project management, and real estate development services. Shanghai Tongji Science & Technology Industrial Co.,Ltd was founded in 1993 and is based in Shanghai, 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 | 5,672,815 43.88% | 3,942,751 -35.71% | 6,132,354 -2.70% | |||||||
Cost of revenue | 5,241,930 | 3,458,018 | 5,262,730 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 430,885 | 484,734 | 869,624 | |||||||
NOPBT Margin | 7.60% | 12.29% | 14.18% | |||||||
Operating Taxes | 42,521 | 58,921 | 128,042 | |||||||
Tax Rate | 9.87% | 12.16% | 14.72% | |||||||
NOPAT | 388,364 | 425,812 | 741,582 | |||||||
Net income | 381,256 8.23% | 352,251 -38.97% | 577,194 -33.74% | |||||||
Dividends | (106,209) | (174,933) | (199,924) | |||||||
Dividend yield | 1.83% | 3.11% | 3.92% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,486,437 | 1,105,132 | 1,131,864 | |||||||
Long-term debt | 58,431 | 47,179 | 413,888 | |||||||
Deferred revenue | 33,047 | 395,963 | ||||||||
Other long-term liabilities | 1 | (33,459) | (396,232) | |||||||
Net debt | (1,036,019) | (3,664,125) | (1,756,838) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,147,838) | 1,996,103 | 648,718 | |||||||
CAPEX | (28,415) | |||||||||
Cash from investing activities | 83,401 | 165,448 | ||||||||
Cash from financing activities | (31,343) | |||||||||
FCF | (1,165,952) | 1,029,676 | 139,955 | |||||||
Balance | ||||||||||
Cash | 2,203,717 | 4,464,290 | 2,938,166 | |||||||
Long term investments | 377,170 | 352,145 | 364,425 | |||||||
Excess cash | 2,297,246 | 4,619,298 | 2,995,973 | |||||||
Stockholders' equity | 3,879,648 | 3,599,429 | 3,432,544 | |||||||
Invested Capital | 3,112,926 | 970,144 | 1,819,661 | |||||||
ROIC | 19.02% | 30.53% | 51.67% | |||||||
ROCE | 7.96% | 10.61% | 18.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 625,009 | 624,762 | 624,762 | |||||||
Price | 9.30 3.45% | 8.99 10.17% | 8.16 -1.21% | |||||||
Market cap | 5,812,585 3.49% | 5,616,606 10.17% | 5,098,054 -1.21% | |||||||
EV | 4,827,729 | 1,998,766 | 3,388,004 | |||||||
EBITDA | 490,031 | 545,460 | 926,640 | |||||||
EV/EBITDA | 9.85 | 3.66 | 3.66 | |||||||
Interest | 41,889 | 39,414 | 31,030 | |||||||
Interest/NOPBT | 9.72% | 8.13% | 3.57% |