XSHG601512
Market cap1.59bUSD
Dec 25, Last price
7.69CNY
1D
0.91%
1Q
13.82%
IPO
-49.44%
Name
China-Singapore Suzhou Industrial Park Development Group Co Ltd
Chart & Performance
Profile
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. engages in the construction, development, and operation of real estate properties. It develops industrial parks and residential properties; leases commercial properties; rents apartments; and provides property management services. The company was founded in 1994 and is based in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 3,656,602 -22.89% | 4,741,892 21.05% | 3,917,237 14.74% | |||||
Cost of revenue | 1,888,601 | 2,089,222 | 1,649,973 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,768,001 | 2,652,670 | 2,267,264 | |||||
NOPBT Margin | 48.35% | 55.94% | 57.88% | |||||
Operating Taxes | 481,717 | 668,753 | 517,483 | |||||
Tax Rate | 27.25% | 25.21% | 22.82% | |||||
NOPAT | 1,286,284 | 1,983,917 | 1,749,781 | |||||
Net income | 1,361,930 -37.62% | 2,183,202 43.46% | 1,521,847 16.40% | |||||
Dividends | (817,627) | (457,161) | (392,709) | |||||
Dividend yield | 7.09% | 3.82% | 2.90% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 1,265,004 | 1,941,388 | 1,540,723 | |||||
Long-term debt | 7,190,197 | 6,110,783 | 5,071,325 | |||||
Deferred revenue | 177,695 | 149,867 | 109,841 | |||||
Other long-term liabilities | 221,188 | 93,345 | 72,003 | |||||
Net debt | (3,136,646) | (7,406,559) | (1,407,753) | |||||
Cash flow | ||||||||
Cash from operating activities | 1,762,765 | 1,163,705 | 373,734 | |||||
CAPEX | (951,351) | |||||||
Cash from investing activities | (1,607,704) | |||||||
Cash from financing activities | 125,388 | 701,726 | 775,434 | |||||
FCF | 1,740,275 | 477,594 | (115,103) | |||||
Balance | ||||||||
Cash | 3,868,986 | 3,619,741 | 3,131,918 | |||||
Long term investments | 7,722,860 | 11,838,990 | 4,887,883 | |||||
Excess cash | 11,409,017 | 15,221,636 | 7,823,939 | |||||
Stockholders' equity | 17,123,005 | 16,802,008 | 15,128,675 | |||||
Invested Capital | 16,482,123 | 10,677,396 | 14,690,692 | |||||
ROIC | 9.47% | 15.64% | 13.01% | |||||
ROCE | 6.31% | 10.23% | 10.05% | |||||
EV | ||||||||
Common stock shares outstanding | 1,496,627 | 1,498,890 | 1,498,890 | |||||
Price | 7.71 -3.50% | 7.99 -11.71% | 9.05 -8.95% | |||||
Market cap | 11,538,992 -3.65% | 11,976,131 -11.71% | 13,564,954 -8.95% | |||||
EV | 13,289,563 | 9,266,208 | 16,341,953 | |||||
EBITDA | 2,176,846 | 2,810,891 | 2,421,911 | |||||
EV/EBITDA | 6.10 | 3.30 | 6.75 | |||||
Interest | 141,991 | 223,370 | 105,346 | |||||
Interest/NOPBT | 8.03% | 8.42% | 4.65% |