XSHG900911
Market cap1.53bUSD
Dec 30, Last price
0.84USD
1D
-0.59%
1Q
-5.96%
Jan 2017
-43.83%
Name
Shanghai Jinqiao Export Processing Zone
Chart & Performance
Profile
Shanghai Jinqiao Export Processing Zone Development Co., Ltd. develops, operates, sells, and leases real estate properties in China. Its property portfolio comprises apartment-style hotels, and commercial and office buildings. The company was founded in 1992 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,585,311 30.31% | 5,053,494 9.45% | |||||||
Cost of revenue | 2,150,577 | 1,637,641 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,434,734 | 3,415,852 | |||||||
NOPBT Margin | 67.34% | 67.59% | |||||||
Operating Taxes | 609,581 | 535,301 | |||||||
Tax Rate | 13.75% | 15.67% | |||||||
NOPAT | 3,825,153 | 2,880,552 | |||||||
Net income | 1,818,790 14.85% | 1,583,574 -2.43% | |||||||
Dividends | (561,206) | (561,206) | |||||||
Dividend yield | 4.94% | 4.50% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,685,012 | 3,267,493 | |||||||
Long-term debt | 10,777,889 | 5,840,301 | |||||||
Deferred revenue | 315,387 | 310,792 | |||||||
Other long-term liabilities | 347,125 | 365,440 | |||||||
Net debt | 10,078,878 | 4,262,840 | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (27,101) | ||||||||
Cash from investing activities | 1,277,456 | 2,347,417 | |||||||
Cash from financing activities | 5,099,869 | 649,037 | |||||||
FCF | (6,490,606) | (1,342,658) | |||||||
Balance | |||||||||
Cash | 2,342,564 | 3,709,321 | |||||||
Long term investments | 2,041,460 | 1,135,633 | |||||||
Excess cash | 4,054,759 | 4,592,279 | |||||||
Stockholders' equity | 13,537,480 | 21,209,773 | |||||||
Invested Capital | 28,048,740 | 19,882,859 | |||||||
ROIC | 15.96% | 17.85% | |||||||
ROCE | 13.71% | 13.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,122,710 | 1,122,413 | |||||||
Price | 10.11 -8.92% | 11.10 -13.08% | |||||||
Market cap | 11,350,596 -8.89% | 12,458,783 -13.08% | |||||||
EV | 24,294,355 | 26,840,135 | |||||||
EBITDA | 4,945,893 | 3,936,671 | |||||||
EV/EBITDA | 4.91 | 6.82 | |||||||
Interest | 430,745 | 332,686 | |||||||
Interest/NOPBT | 9.71% | 9.74% |