YOLFTbeta
SOHO China Limited

SOHO China Limited

45S · F · Real Estate / Real Estate Services

0.027EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.027
Open0.027
Day Range0.027 – 0.027
52-Week Range0.0305 – 0.0625
Volume0
Market Cap161.19M
P/E (TTM)0.00
Forward P/E16.37
EPS-0.01
Dividend Yield0.00%
Beta0.68
50-Day Avg0.0341
200-Day Avg0.0448

About

SOHO China Limited, together with its subsidiaries, engages in real estate development, and property leasing and related management activities in the People's Republic of China. It also operates serviced hotels and plazas. SOHO China Limited was founded in 1995 and is headquartered in Beijing, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Jin Xu
  • Employees1.63K
  • HeadquartersChaowai SOHO, Tower A, Beijing, China, 100020, Germany
  • Websitehttps://www.sohochina.com

Leadership

  • Ms. Jin XuCo-CEO & Executive Chairman of the Board · b. 1972
  • Mr. Ting QianCo-CEO & Executive Director · b. 1977
  • Mr. Shiyi PanCo-Founder & Executive Director · b. 1963
  • Ms. Pan Zhang XinCo-Founder & Executive Director · b. 1965
  • Mr. Zhu EnleiChief Financial Officer · b. 1981
  • Ms. Ling XuInvestor Relations Officer
  • Ms. Liu YangGeneral Counsel · b. 1982
  • Ms. Shui Bing Leung A.C.S.Company Secretary · b. 1977

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.62B6.10B983.44M1.58B1.96B1.72B1.85B2.19B1.74B1.78B1.68B1.54B1.37B
Growth (%)--58.29%-83.87%+60.38%+24.44%-12.32%+7.34%+18.65%-20.53%+1.91%-5.44%-8.23%-10.92%
Cost of Revenue6.51B3.02B261.25M334.72M509.43M435.50M336.65M801.40M341.98M337.50M299.85M260.04M249.85M
Gross Profit8.11B3.08B722.19M1.24B1.45B1.29B1.51B1.39B1.40B1.44B1.38B1.28B1.12B
Gross Margin55.49%50.48%73.44%78.78%74.04%74.69%81.77%63.43%80.37%80.99%82.14%83.12%81.79%
Operating Expense545.29M490.09M210.35M310.78M147.43M-62.08M228.78M503.54M624.33M707.62M798.07M837.32M768.16M
Operating Income7.57B2.59B511.84M931.71M1.31B1.35B1.28B886.70M775.43M729.97M580.62M443.08M354.21M
Operating Margin51.76%42.44%52.05%59.07%66.53%78.30%69.39%40.46%44.52%41.12%34.59%28.76%25.81%
EBITDA----8.97B3.65B2.89B2.55B1.18B1.31B861.40M827.79M593.36M
EBITDA Margin----456.84%211.94%156.61%116.20%67.65%73.78%51.32%53.74%43.24%
Net Income7.39B4.08B537.63M910.23M4.73B1.92B1.33B535.60M-131.10M61.21M-179.90M-113.44M-290.78M
Net Income Margin50.53%66.90%54.67%57.71%241.18%111.86%72.07%24.44%-7.53%3.45%-10.72%-7.36%-21.19%
Interest Expense00000593.03M726.38M946.71M913.55M801.78M777.54M720.92M652.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%34.46%39.33%43.20%52.45%45.17%46.32%46.80%47.57%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.82B76.82B71.83B67.41B71.22B70.10B69.73B70.70B70.45B68.85B68.62B68.13B67.68B
Total Liabilities39.34B36.36B34.11B31.76B37.49B34.31B32.61B33.16B33.35B31.48B31.42B31.06B30.88B
Total Equity37.46B39.36B36.60B34.54B32.70B34.75B36.07B36.63B36.17B36.44B36.27B36.14B35.88B
Cash10.13B12.06B8.41B3.86B3.70B721.92M1.21B396.80M734.70M345.73M769.46M589.62M516.24M
Net Debt----17.33B19.97B16.79B18.07B17.26B15.84B15.12B14.97B14.49B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.82B-3.38B-1.44B-602.05M-3.21B362.17M659.62M209.04M56.26M-135.19M643.96M306.66M585.85M
Investing Cash Flow-4.47B5.05B3.61B1.47B1.36B-1.05B726.91M-1.58B757.41M1.66B---
Financing Cash Flow-6.63B1.30B-5.80B-5.50B1.75B-2.33B-913.43M573.53M-455.08M-1.93B---
Capital Expenditure19.65M13.34M176.67M6.52M9.26M164.19M47.51M17.97M21.59M5.62M5.41M8.14M2.08M
Free Cash Flow-----3.22B197.98M612.11M191.07M34.67M-140.81M638.55M298.52M583.76M
Dividends Paid1.22B1.31B672.42M2.79B155.77M155.77M155.77M------
FCF to OCF----100.29%54.66%92.80%91.40%61.63%104.15%99.16%97.35%99.64%
Dividend Paid to FCF-----4.84%78.68%25.45%------

Key Statistics & Ratios

Market Cap161.19M
Enterprise Value2.03B
Trailing P/E0.00
Forward P/E16.37
PEG Ratio1.35
Price / Sales0.12
Price / Book0.03
EPS-0.01
Book Value0.9146
Revenue (TTM)1.32B
Gross Profit (TTM)1.08B
EBITDA740.35M
Profit Margin-17.69%
Operating Margin53.92%
Return on Equity-0.62%
Return on Assets0.65%
Shares Outstanding5.20B
Shares Float1.88B
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.00May 31, 2019
20172×
0.08Nov 28, 20170.05Sep 29, 2017
20151×
0.02May 12, 2015
20142×
0.02Sep 8, 20140.02May 15, 2014
20132×
0.02Sep 9, 20130.02May 16, 2013
20122×
0.02Sep 4, 20120.02May 22, 2012
20112×
0.02Sep 7, 20110.02May 3, 2011