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Shenzhen Properties & Resources Development Group Ltd

000011 · SHE · Real Estate / Real Estate - Development

8.53CNY-0.95 (-10.02%)

Price History

Full chart

Market Stats

Previous Close9.48
Open8.99
Day Range8.53 – 9.65
52-Week Range6.18 – 12.24
Volume30.36M
Market Cap7.29B
P/E (TTM)0.00
Forward P/E12.79
EPS-0.08
Dividend Yield0.16%
Beta0.41
50-Day Avg8.62
200-Day Avg8.29

About

ShenZhen Properties & Resources Development (Group) Ltd. develops real estate properties in the People's Republic of China. It operates through Real Estate Business; Property Management; and Asset operation segments. The company is involved in the development and sale of commercial and residential housing; leasing of real estate properties; development of residential, high-end apartments, office buildings, industrial parks, and has brand projects; management and construction of buildings; equipment maintenance for buildings, landscaping and gardening, and cleaning services; engineering supervision; and retail of Chinese cuisine, Western cuisine, and alcoholic beverages. It also offers Software and information technology services; Catering services; and Engineering supervision services; domestic trading and materials supply; and marketing, catering, project supervision, and other services. The company was founded in 1982 and is headquartered in Shenzhen, China. Shenzhen Properties & Resources Development (Group) Ltd. is a subsidiary of Shenzhen Investment Holdings Co., Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Lili Cai
  • Employees8.77K
  • HeadquartersInternational Trade Center Building, Shenzhen, China, 518014, China
  • Websitehttps://www.szwuye.com.cn

Leadership

  • Ms. Lili CaiGeneral Manager & Director · b. 1972
  • Mr. Liu QiangDirector and Finance Director · b. 1983
  • Mr. Gejian ZhangDeputy GM & Board Secretary · b. 1975
  • Mr. Hong Ji ChenDeputy General Manager · b. 1968
  • Ms. Huichuan NiDeputy General Manager · b. 1973
  • Kelin CaiChief Accountant
  • Ms. Qiuping WangEmployee Supervisor · b. 1970

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.42M764.13M749.26M717.90M1.04B969.98M705.92M642.54M549.24M658.12M1.02B781.28M1.08B1.33B963.48M311.95M332.99M623.47M845.37M993.18M1.41B1.86B1.62B1.27B1.08B2.06B2.90B2.79B3.96B4.10B4.49B3.71B2.97B2.73B2.38B
Growth (%)-+100.34%-1.95%-4.18%+44.28%-6.35%-27.22%-8.98%-14.52%+19.82%+55.24%-23.53%+38.17%+22.86%-27.36%-67.62%+6.74%+87.24%+35.59%+17.48%+41.82%+32.14%-13.01%-21.66%-15.06%+91.12%+41.06%-4.04%+42.14%+3.60%+9.44%-17.44%-20.05%-7.79%-12.83%
Cost of Revenue--535.99M515.09M651.73M694.87M569.97M420.69M335.04M459.15M700.08M523.44M659.06M815.58M623.21M235.27M261.20M339.57M431.86M673.50M563.18M841.93M744.85M520.49M648.57M872.53M1.63B1.32B1.43B1.39B1.49B1.98B2.23B2.25B1.74B
Gross Profit381.42M764.13M213.27M202.82M384.07M275.11M135.95M221.85M214.20M198.97M321.56M257.84M420.41M510.71M340.28M76.68M71.79M283.90M413.51M319.68M845.38M1.02B874.38M747.97M428.85M1.19B1.28B1.47B2.53B2.72B3.00B1.73B731.59M484.14M646.13M
Gross Margin100.00%100.00%28.46%28.25%37.08%28.36%19.26%34.53%39.00%30.23%31.47%33.00%38.95%38.51%35.32%24.58%21.56%45.54%48.91%32.19%60.02%54.77%54.00%58.97%39.80%57.63%43.96%52.81%63.81%66.21%66.81%46.64%24.67%17.71%27.11%
Operating Expense00-139.23M-63.50M154.57M204.76M276.23M219.60M170.47M139.91M219.57M229.41M253.44M377.62M230.38M96.81M122.08M242.70M282.59M124.80M504.39M533.97M450.79M173.22M381.20M691.97M444.12M696.39M1.54B1.69B1.69B983.80M21.96M1.67B415.23M
Operating Income381.42M764.13M352.50M266.32M229.50M70.35M-140.28M2.25M43.73M59.06M101.98M28.44M166.97M133.09M109.90M-20.13M-50.29M41.19M130.92M194.88M340.99M485.40M423.59M574.75M47.65M494.70M832.71M775.66M985.91M1.03B1.31B746.09M709.63M-1.19B230.90M
Operating Margin100.00%100.00%47.05%37.10%22.16%7.25%-19.87%0.35%7.96%8.97%9.98%3.64%15.47%10.03%11.41%-6.45%-15.10%6.61%15.49%19.62%24.21%26.08%26.16%45.31%4.42%24.02%28.67%27.83%24.89%25.04%29.19%20.12%23.93%-43.40%9.69%
EBITDA381.42M764.13M114.14M75.89M213.84M100.70M-170.84M114.70M103.19M117.99M207.87M114.27M175.82M193.86M158.92M4.23M24.44M89.71M180.12M244.34M389.79M531.23M453.50M597.09M255.22M610.09M870.42M963.01M1.25B1.27B1.49B935.66M846.19M-1.06B300.76M
EBITDA Margin100.00%100.00%15.23%10.57%20.65%10.38%-24.20%17.85%18.79%17.93%20.35%14.63%16.29%14.62%16.49%1.36%7.34%14.39%21.31%24.60%27.67%28.54%28.01%47.07%23.69%29.63%29.97%34.55%31.48%30.87%33.23%25.23%28.54%-38.74%12.62%
Net Income72.22M160.35M285.64M260.77M214.99M1.37M-515.64M12.84M42.95M53.71M86.39M34.62M77.00M90.45M82.90M-46.05M-27.38M9.83M96.93M175.00M257.46M375.42M300.84M417.50M156.82M354.86M622.96M592.72M817.81M798.57M1.03B537.29M464.01M-1.11B33.89M
Net Income Margin18.93%20.98%38.12%36.32%20.76%0.14%-73.05%2.00%7.82%8.16%8.46%4.43%7.13%6.82%8.60%-14.76%-8.22%1.58%11.47%17.62%18.28%20.17%18.58%32.91%14.56%17.23%21.45%21.27%20.64%19.46%22.83%14.49%15.65%-40.77%1.42%
R&D-----------------------------02.17M3.24M4.13M5.32M4.84M
R&D as % of Total Revenue-----------------------------0.00%0.05%0.09%0.14%0.19%0.20%
Interest Expense--3.43M4.16M46.98M64.95M68.79M51.00M49.61M84.64M72.92M48.35M30.56M41.29M32.83M16.11M27.39M23.87M18.01M2.33M15.09M3.59M780.49K1.59M993.78K22.41M24.41M65.83M194.55M184.04M80.25M72.76M62.27M71.66M123.35M
Interest Expense % of Total Revenue--0.46%0.58%4.54%6.70%9.74%7.94%9.03%12.86%7.14%6.19%2.83%3.11%3.41%5.16%8.23%3.83%2.13%0.23%1.07%0.19%0.05%0.13%0.09%1.09%0.84%2.36%4.91%4.48%1.79%1.96%2.10%2.62%5.18%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.29B3.35B3.80B3.99B3.99B3.02B2.73B2.37B2.67B2.45B2.61B2.44B2.30B1.79B1.64B1.89B2.11B2.83B2.91B3.50B4.01B3.87B3.88B4.38B6.65B5.39B5.82B10.77B12.21B14.58B15.80B16.99B15.29B15.43B
Total Liabilities-1.54B2.26B2.46B2.54B2.57B2.12B2.15B2.17B2.37B2.14B2.27B1.96B1.74B1.15B1.06B1.32B1.54B2.17B2.04B2.37B2.50B2.07B1.81B2.28B4.24B2.47B2.48B7.51B8.43B10.05B11.33B12.28B12.06B12.19B
Total Equity-730.24M1.06B1.26B1.36B1.37B860.13M546.61M167.31M264.25M285.88M337.90M474.22M567.13M641.16M583.92M565.90M570.62M661.44M874.19M1.13B1.50B1.80B2.07B2.10B2.41B2.92B3.34B3.15B3.73B4.49B4.41B4.66B3.36B3.39B
Cash-346.93M466.82M362.12M192.61M88.89M91.24M122.42M160.91M287.35M294.09M254.53M266.62M240.23M239.37M90.66M242.16M271.71M830.06M534.42M463.78M797.72M977.17M808.96M945.74M2.87B2.48B3.39B3.30B4.21B2.17B1.52B2.75B1.68B2.12B
Total Debt-684.00M927.65M1.06B1.13B1.14B1.08B1.07B1.11B973.62M956.19M1.03B907.50M655.98M462.20M459.61M713.44M817.23M663.48M472.96M827.19M394.23M483.25M282.61M274.08M--1.00M2.20B3.62B3.69B3.92B1.64B4.96B-
Net Debt-337.07M460.83M696.21M937.07M1.05B993.61M948.10M953.36M686.27M662.10M780.47M640.88M415.75M222.83M368.96M471.27M545.52M-166.58M-61.46M363.41M-403.50M-493.92M-526.35M-671.66M-2.87B-2.48B-3.39B-1.10B-581.74M1.52B2.40B-1.11B3.28B2.55B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow142.98M43.30M371.82M133.56M-34.59M187.63M261.71M220.84M-118.61M-121.57M-23.70M759.65M-101.78M-361.47M805.71M110.42M-14.63M309.77M2.25B-346.27M1.12B939.79M385.50M-1.81B105.23M-264.09M-1.42B-2.09B
Investing Cash Flow-5.13M426.70K-84.10M-57.32M13.37M12.36M7.19M5.25M-94.44K47.30M16.05M8.63M-7.43M-15.58M6.16M5.96M224.22M-30.23M-4.52M64.34M-37.17M-1.03B-48.35M-69.57M152.38M627.09M-11.76M-
Financing Cash Flow-106.67M-5.24M-161.28M-69.50M-16.85M-173.08M-300.29M-226.61M-29.91M218.12M37.29M-209.93M-186.27M306.63M-483.46M63.86M-376.71M-157.92M-326.91M-107.25M-175.34M-504.15M548.93M-485.04M-660.45M860.33M312.37M-
Capital Expenditure15.06M10.18M90.29M88.48M2.53M12.83M10.92M19.76M1.03M7.86M17.39M2.77M19.49M12.41M4.33M12.70M13.68M38.29M4.65M3.72M17.19M62.17M48.48M22.58M17.73M7.64M10.34M40.43M
Free Cash Flow127.92M33.12M281.53M45.09M-37.12M174.80M250.79M201.08M-119.64M-129.43M-41.10M756.88M-121.27M-373.88M801.39M97.73M-28.31M271.48M2.25B-349.99M1.11B877.62M337.01M-1.84B87.50M-271.73M-1.43B-2.13B
Dividends Paid96.59M49.10M84.64M52.08M103.25M111.16M47.69M32.83M27.32M40.62M64.76M53.95M29.66M43.51M48.92M23.37M178.76M149.29M52.83M107.25M178.79M178.79M214.55M244.35M405.27M402.73M387.06M238.50M
FCF to OCF89.47%76.48%75.72%33.76%107.31%93.16%95.83%91.05%100.87%106.47%173.38%99.64%119.15%103.43%99.46%88.50%193.54%87.64%99.79%101.07%98.47%93.38%87.42%101.25%83.15%102.89%100.73%101.94%
Dividend Paid to FCF75.51%148.27%30.07%115.51%-278.20%63.59%19.02%16.33%-22.83%-31.38%-157.57%7.13%-24.46%-11.64%6.10%23.92%-631.45%54.99%2.35%-30.64%16.16%20.37%63.66%-13.31%463.17%-148.21%-26.98%-11.22%

Earnings

Report DateDec 31, 2003Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 18, 2020Apr 30, 2020Aug 20, 2020Oct 26, 2020Mar 31, 2021Apr 29, 2021Aug 20, 2021Oct 28, 2021Mar 29, 2022Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 19, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 18, 2025
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.10-0.01-0.02-0.020.00-0.010.00-0.020.040.030.150.09-0.110.000.210.010.070.480.030.01-0.080.010.160.130.340.400.200.00-0.090.050.140.350.160.000.050.030.190.00-0.01-0.000.610.510.110.360.080.090.050.100.750.130.04-0.001.200.260.10-0.031.020.360.780.160.380.370.050.340.140.020.350.020.390.000.01-0.01-1.880.01
Surprise--------------------------------------------------------------------------
Timing-------------------------------------------------------------Pre-market-------After-hours---After-hours

Key Statistics & Ratios

Market Cap7.29B
Enterprise Value11.95B
Trailing P/E0.00
Forward P/E12.79
PEG Ratio0.00
Price / Sales2.92
Price / Book1.73
EPS-0.08
Book Value5.56
Revenue (TTM)2.50B
Gross Profit (TTM)529.16M
EBITDA192.87M
Profit Margin-1.95%
Operating Margin-1.16%
Return on Equity-2.57%
Return on Assets0.61%
Shares Outstanding528.37M
Shares Float251.35M
Beta0.41
Dividend Yield0.16%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20261×
0.02Jun 15, 2026
20241×
0.31Jun 17, 2024
20231×
0.36Jul 10, 2023
20221×
0.68Jul 11, 2022
20211×
0.41Apr 30, 2021
20201×
0.36May 18, 2020
20191×
0.30May 16, 2019
20181×
0.30Jun 29, 2018
20171×
0.18May 26, 2017
20161×
0.08May 24, 2016
20151×
0.22Jun 9, 2015
20141×
0.25Jun 20, 2014
20091×
0.01Nov 23, 2009
19961×
0.08Aug 20, 1996
19951×
1.13Aug 24, 1995
19941×
0.06May 6, 1994
19931×
0.00Jul 16, 1993

Stock Splits

  • Nov 23, 200911:10
  • Aug 20, 199611:10
  • Aug 24, 199511:10
  • May 6, 199413:10
  • Jul 16, 199313:10