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Shahe Industry Co Ltd

000014 · SHE · Real Estate / Real Estate - Development

9.24CNY-0.19 (-2.01%)

Price History

Full chart

Market Stats

Previous Close9.43
Open9.10
Day Range9.10 – 9.54
52-Week Range8.31 – 25.62
Volume6.54M
Market Cap2.72B
P/E (TTM)0.00
Forward P/E14.01
EPS-0.67
Dividend Yield0.00%
Beta0.55
50-Day Avg10.28
200-Day Avg11.99

About

Shahe Industrial Co., Ltd., together with its subsidiaries, develops and operates real estate properties in China. It also engages in property leasing; and operation and management of modern service-oriented industrial buildings. Shahe Industrial Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Ling Yang
  • Employees73
  • HeadquartersShahe Century Building, Shenzhen, China, 518053, China
  • Websitehttps://www.shahe.cn

Leadership

  • Mr. Ling YangGM & Director · b. 1972
  • Mr. Fan WangSecretary of the Board · b. 1972
  • Mr. Xingshuo LeDeputy General Manager · b. 1981
  • Ruihua WangFinancial Manager & Head of Accounting Department

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 Revenue90.53M166.03M481.33M438.68M535.90M313.44M241.20M151.07M167.77M78.18M465.64M475.79M295.64M495.31M438.85M334.83M185.92M312.13M693.90M735.20M399.84M421.31M563.95M511.82M413.21M620.76M513.14M357.93M438.14M346.67M641.74M763.60M1.39B357.91M307.52M
Growth (%)-+83.39%+189.91%-8.86%+22.16%-41.51%-23.05%-37.37%+11.05%-53.40%+495.57%+2.18%-37.86%+67.54%-11.40%-23.70%-44.47%+67.89%+122.31%+5.95%-45.61%+5.37%+33.86%-9.24%-19.27%+50.23%-17.34%-30.25%+22.41%-20.88%+85.11%+18.99%+81.93%-74.24%-14.08%
Cost of Revenue--365.32M354.38M427.66M274.18M201.65M133.30M155.48M66.44M357.91M372.12M195.37M373.25M301.90M215.54M105.89M121.04M345.69M427.50M182.43M229.71M337.71M240.84M237.19M490.98M414.00M252.31M307.73M215.36M405.01M452.64M464.13M172.83M335.13M
Gross Profit90.53M166.03M116.01M84.30M108.24M39.26M39.55M17.77M12.29M11.74M107.73M103.68M100.27M122.06M136.95M119.29M80.03M191.09M348.20M307.69M217.41M191.59M226.24M270.97M176.03M129.77M99.14M105.62M130.41M131.31M236.72M310.96M925.08M185.08M-27.61M
Gross Margin100.00%100.00%24.10%19.22%20.20%12.52%16.40%11.76%7.33%15.02%23.14%21.79%33.92%24.64%31.21%35.63%43.04%61.22%50.18%41.85%54.37%45.48%40.12%52.94%42.60%20.91%19.32%29.51%29.77%37.88%36.89%40.72%66.59%51.71%-8.98%
Operating Expense0069.63M63.99M98.17M99.34M36.30M89.07M79.33M42.27M75.88M67.57M66.38M88.18M98.38M82.36M77.76M130.06M242.94M209.29M142.59M149.92M178.59M186.39M124.14M106.90M99.45M-108.61M83.67M120.41M180.62M191.88M232.86M126.53M115.20M
Operating Income90.53M166.03M46.38M20.31M10.07M-60.09M3.26M-71.30M-67.04M-30.52M31.85M36.10M33.90M33.89M38.56M36.93M2.27M61.03M105.26M98.40M74.81M41.68M47.65M84.58M51.89M22.88M-309.60K214.23M46.74M10.90M56.11M119.08M692.22M58.55M-142.81M
Operating Margin100.00%100.00%9.64%4.63%1.88%-19.17%1.35%-47.20%-39.96%-39.04%6.84%7.59%11.47%6.84%8.79%11.03%1.22%19.55%15.17%13.38%18.71%9.89%8.45%16.52%12.56%3.69%-0.06%59.85%10.67%3.14%8.74%15.60%49.83%16.36%-46.44%
EBITDA90.53M166.03M76.15M35.60M35.31M-13.60M8.65M-41.51M-16.71M8.84M46.28M46.37M42.66M47.06M56.95M49.69M16.96M69.11M111.78M119.62M83.64M68.94M73.99M94.97M60.78M51.41M27.24M218.36M48.40M18.34M67.08M123.54M690.96M71.66M-126.95M
EBITDA Margin100.00%100.00%15.82%8.11%6.59%-4.34%3.59%-27.48%-9.96%11.31%9.94%9.75%14.43%9.50%12.98%14.84%9.12%22.14%16.11%16.27%20.92%16.36%13.12%18.56%14.71%8.28%5.31%61.01%11.05%5.29%10.45%16.18%49.74%20.02%-41.28%
Net Income5.42M15.89M40.27M28.02M14.01M-51.29M1.47M-70.56M-75.28M-33.43M31.76M35.91M29.85M27.73M31.54M31.02M1.87M43.57M80.23M70.60M54.30M27.96M28.75M60.78M52.96M28.60M7.63M146.00M32.13M4.37M35.42M248.68M521.77M16.45M-150.36M
Net Income Margin5.99%9.57%8.37%6.39%2.61%-16.36%0.61%-46.71%-44.87%-42.75%6.82%7.55%10.10%5.60%7.19%9.27%1.01%13.96%11.56%9.60%13.58%6.64%5.10%11.88%12.82%4.61%1.49%40.79%7.33%1.26%5.52%32.57%37.56%4.60%-48.89%
R&D-------------------------0.070.030.60.10.080.120.490.55--
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense--28.59M18.30M31.18M38.74M27.72M29.24M23.97M27.52M10.73M5.79M5.38M7.84M12.96M6.86M9.81M9.95M33.91M15.37M11.53M22.17M16.43M11.20M6.61M4.72M3.99M4.77M3.44M1.26M923.32K359.08K1.30M398.60K4.03M
Interest Expense % of Total Revenue--5.94%4.17%5.82%12.36%11.49%19.36%14.29%35.19%2.30%1.22%1.82%1.58%2.95%2.05%5.27%3.19%4.89%2.09%2.88%5.26%2.91%2.19%1.60%0.76%0.78%1.33%0.78%0.36%0.14%0.05%0.09%0.11%1.31%

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 Assets58.39M203.50M499.84M636.49M893.47M584.35M535.89M552.82M336.63M310.42M693.52M694.51M859.96M1.17B1.00B1.03B1.11B1.67B1.74B1.59B1.80B2.02B1.89B2.24B2.17B1.87B1.53B1.92B1.97B2.43B2.54B2.99B2.51B2.19B2.03B
Total Liabilities43.24M143.75M272.11M366.24M544.96M343.96M294.19M374.57M299.99M271.33M501.59M464.06M599.65M875.70M649.91M650.53M739.70M1.24B1.23B1.03B1.20B1.39B1.23B1.51B1.40B1.08B728.13M966.99M1.02B1.48B1.55B1.77B801.66M515.76M508.26M
Total Equity15.15M59.75M204.42M221.50M240.61M188.30M189.77M119.21M-11.77M190.17K191.94M230.46M260.31M285.25M314.10M341.98M343.82M390.60M464.78M513.25M560.49M584.41M608.12M665.94M715.07M736.21M740.81M884.80M891.16M894.26M928.07M1.17B1.66B1.62B1.47B
Cash-21.20M46.55M50.82M50.53M31.25M19.08M34.80M13.93M11.00M141.01M146.26M136.98M218.56M151.93M142.73M122.38M275.06M364.29M293.35M228.57M281.52M213.76M219.55M105.38M243.82M142.09M180.66M153.64M469.96M323.83M649.70M588.25M377.79M602.89M
Total Debt-78.16M158.16M226.00M263.12M236.35M172.82M190.89M180.42M131.01M262.11M320.00M420.00M425.00M200.00M440.00M557.00M852.00M568.00M470.00M700.00M700.00M590.00M980.00M870.00M620.00M115.00M90.00M65.00M125.00M368.21M447.81M419.45K8.47M2.96M
Net Debt-56.96M111.61M175.19M212.59M205.10M153.74M156.10M166.48M120.01M121.10M173.74M283.02M206.44M48.07M297.27M434.62M576.94M203.71M176.65M471.43M418.48M376.24M760.45M764.62M376.18M-27.09M-90.66M-88.64M-344.96M-185.62M-415.89M-587.84M-369.32M-599.93M

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 Flow3.92M-3.86M10.55M70.33M34.48M-105.58M85.20M126.60M-223.98M-90.98M-95.43M427.88M67.39M-262.36M92.41M74.20M-321.94M39.89M444.31M419.22M-118.12M32.49M259.15M-72.48M352.48M479.91M-141.73M75.77M
Investing Cash Flow-4.73M8.57M4.75M-998.23K-9.12M3.91M-4.65M-856.59K-2.87M-9.67M-1.09M-806.85K-466.81K-441.09K1.31M-3.66M-466.94K-2.92M-982.78K-557.53K184.00M-343.16K-6.55M-19.44M-18.71M-12.73M-879.81K-88.54K
Financing Cash Flow16.48M-16.91M-12.62M71.00M-20.12M92.39M1.04M-207.37M217.67M80.31M249.22M-337.85M-137.86M198.02M-40.77M-138.29M328.19M-157.28M-310.63M-527.61M-34.66M-82.67M92.08M-120.06M29.32M-500.74M-57.73M-4.40M
Capital Expenditure4.83M5.27M2.26M1.06M4.22M1.35M539.09K1.24M3.08M1.23M1.16M406.85K466.81K458.98K505.15K3.72M552.94K5.42M982.78K565.25K2.17M344.43K6.56M19.48M18.71M12.74M882.01K92.63K
Free Cash Flow-913.39K-9.13M8.30M69.28M30.27M-106.94M84.66M125.35M-227.06M-92.21M-96.59M427.48M66.93M-262.82M91.91M70.48M-322.49M34.48M443.33M418.66M-120.29M32.14M252.59M-91.97M333.77M467.18M-142.62M75.68M
Dividends Paid27.99M6.43M3.21M20.24M27.51M7.61M10.36M14.37M22.33M36.69M59.06M52.34M36.81M35.98M40.77M28.29M61.87M47.28M60.63M20.21M7.26M13.31M10.67M20.21M50.43M35.65M52.28M-
FCF to OCF-23.30%236.52%78.60%98.50%87.77%101.28%99.37%99.02%101.37%101.35%101.21%99.90%99.31%100.17%99.45%94.99%100.17%86.42%99.78%99.87%101.84%98.94%97.47%126.88%94.69%97.35%100.62%99.88%
Dividend Paid to FCF-3063.89%-70.46%38.69%29.22%90.88%-7.11%12.24%11.47%-9.83%-39.79%-61.14%12.24%55.00%-13.69%44.36%40.13%-19.18%137.13%13.68%4.83%-6.04%41.42%4.22%-21.98%15.11%7.63%-36.66%-

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 1, 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 27, 2020Mar 31, 2020Aug 29, 2020Oct 24, 2020Mar 27, 2021Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 3, 2024Apr 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.020.00-0.030.05-0.05-0.06-0.080.370.040.28-0.01-0.070.09-0.040.060.050.16-0.01-0.03-0.030.19-0.01-0.02-0.010.160.12-0.02-0.050.200.000.06-0.060.22-0.02-0.02-0.030.19-0.010.030.000.010.01-0.00-0.000.59-0.030.01-0.030.160.030.08-0.05-0.05-0.05-0.05-0.040.280.060.120.580.260.671.150.230.110.190.03-0.03-0.13-0.04
Surprise----------------------------------------------------------------------
Timing---------------Pre-market------------------------------------------------After-hoursAfter-hours---After-hours

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value2.29B
Trailing P/E0.00
Forward P/E14.01
PEG Ratio0.00
Price / Sales8.56
Price / Book1.90
EPS-0.67
Book Value5.69
Revenue (TTM)317.72M
Gross Profit (TTM)-98.60M
EBITDA-140.19M
Profit Margin-50.77%
Operating Margin-0.76%
Return on Equity-10.25%
Return on Assets-4.19%
Shares Outstanding242.05M
Shares Float159.71M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.22Jun 6, 2024
20231×
0.12Jun 2, 2023
20221×
0.05May 27, 2022
20211×
0.01Jun 11, 2021
20201×
0.01Jun 11, 2020
20191×
0.06Jun 19, 2019
20181×
0.01Jun 22, 2018
20171×
0.01Jun 19, 2017
20161×
0.03Jun 20, 2016
20151×
0.02Jun 17, 2015
20141×
0.01Jun 10, 2014
20131×
0.02Jun 14, 2013
20121×
0.02Jun 18, 2012
20111×
0.03Jul 18, 2011
20101×
0.03Aug 13, 2010
20091×
0.03Jul 17, 2009
20081×
0.01Jul 17, 2008
20071×
0.00Jul 11, 2007
20061×
0.01Jul 21, 2006
20051×
0.01Jun 8, 2005
20041×
0.01May 21, 2004
20031×
0.01Apr 29, 2003
19961×
0.02Aug 1, 1996
19951×
0.02Aug 9, 1995

Stock Splits

  • May 27, 20221.2:1
  • Jul 17, 20081.5:1
  • Jul 21, 200615:10
  • Mar 2, 200612.7:10
  • Aug 9, 199512.5:10
  • May 31, 199415:10
  • May 17, 199313:10