Shimao Group Holdings Limited

QHI · F · Real Estate / Real Estate - Development

0.0015EUR-0.00 (-25.00%)

Price History

Full chart

Market Stats

Previous Close0.002

Open0.0015

Day Range0.0015 – 0.0015

52-Week Range0.0005 – 0.045

Volume0

Market Cap25.94M

P/E (TTM)0.01

Forward P/E0.98

EPS0.48

Dividend Yield0.00%

Beta0.20

50-Day Avg0.0032

200-Day Avg0.0096

About

Shimao Group Holdings Limited, an investment holding company, engages in the property development and investment business in the People's Republic of China. The company develops and invests in residential and commercial properties; and operates hotels, offices, and shopping malls, as well as provides rental rooms, food and beverage sales, and other ancillary services. It is involved in the trading of construction materials and property management activities. The company was formerly known as Shimao Property Holdings Limited and changed its name to Shimao Group Holdings Limited in June 2020. Shimao Group Holdings Limited was incorporated in 2004 and is based in Hong Kong, Hong Kong. Shimao Group Holdings Limited operates as a subsidiary of Gemfair Investments Limited.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Sai Tan Hui
Employees38.77K
HeadquartersLippo Centre, Hong Kong, Hong Kong, Germany
Websitehttps://www.shimaogroup.hk/en/Shimao/Index

Leadership

Mr. Sai Tan HuiChairman & President · b. 1977
Mr. Jun ZhaoExecutive Director · b. 1976
Mr. Kwan Shan YauChief Financial Officer · b. 1963
Ms. Tammy TamCorporate Finance & Investor Relations · b. 1979
Ms. Yee Mei LamCompany Secretary · b. 1967

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	41.50B	56.08B	57.73B	59.29B	70.43B	85.51B	111.52B	135.35B	107.80B	63.04B	59.46B	59.98B	28.42B
Growth (%)	-	+35.13%	+2.95%	+2.69%	+18.79%	+21.42%	+30.41%	+21.37%	-20.36%	-41.52%	-5.67%	+0.86%	-52.62%
Cost of Revenue	24.42B	34.63B	37.99B	42.94B	49.00B	58.56B	77.39B	95.69B	105.18B	57.76B	53.62B	65.84B	57.19B
Gross Profit	17.08B	21.46B	19.74B	16.35B	21.43B	26.95B	34.13B	39.67B	2.62B	5.28B	5.85B	-5.87B	-28.78B
Gross Margin	41.16%	38.26%	34.20%	27.58%	30.43%	31.51%	30.61%	29.31%	2.43%	8.38%	9.83%	-9.79%	-101.26%
Operating Expense	5.95B	7.30B	8.27B	4.25B	4.77B	5.84B	7.47B	10.42B	13.77B	10.19B	7.15B	5.83B	5.81B
Operating Income	11.13B	14.16B	11.47B	12.10B	16.66B	21.11B	26.66B	29.25B	-11.15B	-4.91B	-1.30B	-11.70B	-34.59B
Operating Margin	26.82%	25.25%	19.87%	20.41%	23.65%	24.69%	23.91%	21.61%	-10.35%	-7.79%	-2.19%	-19.50%	-121.71%
EBITDA	-	-	-	-	20.09B	30.20B	38.74B	35.91B	-15.63B	-10.96B	-14.73B	-31.03B	18.20B
EBITDA Margin	-	-	-	-	28.52%	35.32%	34.74%	26.53%	-14.50%	-17.39%	-24.78%	-51.73%	64.05%
Net Income	7.39B	8.10B	6.12B	5.17B	7.84B	8.83B	10.90B	12.63B	-27.09B	-21.49B	-21.03B	-35.91B	14.47B
Net Income Margin	17.81%	14.45%	10.59%	8.72%	11.13%	10.33%	9.77%	9.33%	-25.13%	-34.09%	-35.37%	-59.87%	50.93%
Interest Expense	0	0	0	0	0	1.06B	28.90M	2.31B	5.94B	6.59B	6.42B	9.98B	10.17B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%	0.03%	1.71%	5.51%	10.45%	10.79%	16.64%	35.79%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	175.77B	220.53B	244.25B	261.90B	307.56B	377.60B	471.45B	589.75B	628.10B	616.21B	543.25B	436.43B	357.21B
Total Liabilities	123.92B	155.55B	169.51B	173.69B	210.81B	272.32B	354.75B	437.26B	514.10B	536.71B	492.00B	433.08B	344.58B
Total Equity	41.74B	46.86B	50.16B	56.96B	61.83B	64.33B	70.92B	93.14B	62.91B	38.22B	14.72B	-21.65B	-166.90M
Cash	17.03B	20.47B	22.59B	19.36B	28.54B	43.69B	52.36B	61.04B	47.81B	22.03B	15.19B	6.95B	4.83B
Net Debt	-	-	-	-	58.97B	65.44B	74.20B	84.11B	183.94B	251.97B	248.78B	245.10B	177.44B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-10.92B	-11.74B	2.33B	-3.46B	11.48B	2.21B	29.48B	6.84B	-9.59B	-4.33B	-5.47B	-243.97M	2.45B
Investing Cash Flow	-6.02B	-195.13M	-10.22B	-5.40B	-23.01B	-6.21B	-16.15B	-23.25B	-35.83B	5.68B	-	-	-
Financing Cash Flow	18.19B	15.38B	10.00B	5.60B	20.73B	19.11B	-4.68B	25.30B	31.93B	-27.32B	-	-	-
Capital Expenditure	3.75B	2.45B	4.03B	3.93B	2.26B	3.11B	1.56B	6.39B	1.48B	810.69M	493.00M	791.93M	993.06M
Free Cash Flow	-	-	-	-	9.16B	-1.07B	27.89B	29.72M	-11.17B	-5.16B	-5.96B	-1.04B	1.46B
Dividends Paid	1.52B	2.68B	2.88B	2.13B	2.44B	3.16B	3.82B	4.96B	3.07B	-	-	-	-
FCF to OCF	-	-	-	-	79.83%	-48.38%	94.59%	0.43%	116.47%	119.29%	109.01%	424.60%	59.44%
Dividend Paid to FCF	-	-	-	-	26.59%	-295.65%	13.70%	16682.74%	-27.48%	-	-	-	-

Key Statistics & Ratios

Market Cap25.94M

Enterprise Value22.01B

Trailing P/E0.01

Forward P/E0.98

PEG Ratio0.24

Price / Sales0.00

Price / Book0.11

EPS0.48

Book Value-0.0024

Revenue (TTM)24.55B

Gross Profit (TTM)-27.90B

EBITDA33.84B

Profit Margin70.14%

Operating Margin-25.70%

Return on Equity56.01%

Return on Assets5.41%

Shares Outstanding10.38B

Shares Float6.35B

Beta0.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20212×

0.08Sep 23, 20210.12Jun 11, 2021

20202×

0.08Sep 7, 20200.09May 29, 2020

20192×

0.07Sep 9, 20190.08Jun 20, 2019

20182×

0.06Sep 10, 20180.07Jun 21, 2018

20172×

0.04Sep 11, 20170.05Jul 11, 2017

20161×

0.04Sep 12, 2016

20152×

0.03Sep 11, 20150.07Jun 16, 2015

20141×

0.09Jul 17, 2014

20131×

0.06Jun 20, 2013

20121×

0.02Jun 21, 2012

20112×

0.02Sep 12, 20110.03May 6, 2011

20101×

0.02Sep 13, 2010