XSHG601588
Market cap715mUSD
Jan 10, Last price
1.71CNY
1D
-4.47%
1Q
3.01%
Jan 2017
-58.99%
Name
Beijing North Star Company Limited
Chart & Performance
Profile
Beijing North Star Company Limited engages in the development and investment of properties and hotels in the People's Republic of China. It is involved in the property leasing, land and property development, property investment and management, and provision of food and beverage and trading services, as well as develops and sells residential units, apartments, villas, and offices and commercial buildings. The company also operates hotels, apartments, office buildings, restaurants, conference centers, and convention and exhibition centers. In addition, it provides multimedia information network development, system integration, software development, and investment management services; and hotel and restaurant management consulting services. Beijing North Star Company Limited was founded in 1997 and is based in Beijing, the People's Republic of 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 | 15,751,478 21.27% | 12,988,940 -41.21% | |||||||
Cost of revenue | 11,925,465 | 10,962,152 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,826,013 | 2,026,788 | |||||||
NOPBT Margin | 24.29% | 15.60% | |||||||
Operating Taxes | 462,159 | 214,536 | |||||||
Tax Rate | 12.08% | 10.59% | |||||||
NOPAT | 3,363,854 | 1,812,251 | |||||||
Net income | 68,064 -104.12% | (1,652,844) -1,766.82% | |||||||
Dividends | (1,345,877) | (33,670) | |||||||
Dividend yield | 21.04% | 0.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,804,187 | 9,087,522 | |||||||
Long-term debt | 17,947,855 | 17,489,171 | |||||||
Deferred revenue | 34,778 | 19,287 | |||||||
Other long-term liabilities | 19,762,347 | 2,422,833 | |||||||
Net debt | 16,987,987 | 16,575,732 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,387,395 | 4,003,551 | |||||||
CAPEX | (205,093) | (249,310) | |||||||
Cash from investing activities | 55,043 | (225,976) | |||||||
Cash from financing activities | (1,325,107) | (8,350,376) | |||||||
FCF | 1,300,852 | 3,351,508 | |||||||
Balance | |||||||||
Cash | 9,437,336 | 9,643,196 | |||||||
Long term investments | 326,720 | 357,765 | |||||||
Excess cash | 8,976,482 | 9,351,514 | |||||||
Stockholders' equity | 10,697,046 | 16,923,723 | |||||||
Invested Capital | 33,040,021 | 33,708,763 | |||||||
ROIC | 10.08% | 5.69% | |||||||
ROCE | 8.51% | 4.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,367,020 | 3,367,020 | |||||||
Price | 1.90 -6.86% | 2.04 -17.74% | |||||||
Market cap | 6,397,338 -6.86% | 6,868,721 -17.74% | |||||||
EV | 26,069,591 | 31,237,069 | |||||||
EBITDA | 4,314,008 | 2,227,662 | |||||||
EV/EBITDA | 6.04 | 14.02 | |||||||
Interest | 907,632 | 903,851 | |||||||
Interest/NOPBT | 23.72% | 44.60% |