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Shenzhen Overseas Chinese Town Co Ltd

000069 · SHE · Consumer Cyclical / Lodging

1.59CNY-0.05 (-3.05%)

Price History

Full chart

Market Stats

Previous Close1.64
Open1.64
Day Range1.59 – 1.65
52-Week Range1.57 – 2.93
Volume55.77M
Market Cap15.83B
P/E (TTM)0.00
Forward P/E5.61
EPS-1.93
Dividend Yield0.00%
Beta0.82
50-Day Avg1.80
200-Day Avg2.14

About

Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. The company offers theme parks, such as theme amusement, water park, theme culture, ecological pastoral, and skyscraper; cultural and commercial tourism complexes; natural and cultural scenic spots and others; and travel services. The company was formerly known as Shenzhen Overseas Chinese Town Holding Company and changed its name to Shenzhen Overseas Chinese Town Co.,Ltd. in July 2010. Shenzhen Overseas Chinese Town Co.,Ltd. was incorporated in 1997 and is based in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMs. Yu Liu
  • Employees16.48K
  • HeadquartersOffice Building, Shenzhen, China, 518053, China
  • Websitehttps://www.octholding.com

Leadership

  • Ms. Yu LiuDeputy Chief Accountant · b. 1980
  • Ms. Rui Fang HouSecretary · b. 1982
  • Mr. Shan GuanVice President · b. 1971
  • Zhang ShumingDirector of Tourism Management Department

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.23M145.14M157.32M159.71M167.91M280.62M150.79M422.59M593.62M496.60M563.95M655.79M1.60B1.73B8.29B10.48B16.53B17.32B22.28B28.16B30.72B32.24B35.48B42.34B48.16B60.03B81.90B102.58B76.77B55.74B54.41B31.38B
Growth (%)-+8.13%+8.39%+1.52%+5.13%+67.13%-46.27%+180.25%+40.47%-16.34%+13.56%+16.29%+143.30%+8.37%+379.68%+26.39%+57.70%+4.79%+28.63%+26.35%+9.10%+4.94%+10.07%+19.33%+13.73%+24.65%+36.45%+25.25%-25.17%-27.39%-2.40%-42.32%
Cost of Revenue90.48M96.85M100.36M109.18M116.64M194.24M101.85M197.91M273.26M265.86M300.91M336.92M947.18M757.39M4.17B5.91B8.58B8.08B10.70B13.24B13.24B15.11B16.61B21.07B19.10B26.14B41.54B77.02B70.75B48.56B49.40B28.47B
Gross Profit43.75M48.29M56.96M50.54M51.27M86.39M48.94M224.68M320.36M230.74M263.04M318.87M648.37M971.75M4.12B4.58B7.95B9.24B11.58B14.92B17.48B17.12B18.88B21.27B29.05B33.89B40.37B25.56B6.02B7.18B5.01B2.91B
Gross Margin32.59%33.27%36.21%31.64%30.53%30.78%32.45%53.17%53.97%46.46%46.64%48.62%40.64%56.20%49.67%43.65%48.09%53.33%51.98%52.99%56.89%53.11%53.20%50.24%60.33%56.46%49.29%24.92%7.84%12.88%9.20%9.29%
Operating Expense-13.14M-22.95M6.28M-845.46K-34.15M33.05M-39.53M24.72M12.17M-15.64M-93.76M-187.85M-88.54M735.97M2.00B2.18B3.54B4.91B6.16B8.22B10.13B10.23B10.30B9.07B14.03B14.66B18.61B15.11B16.02B12.71B12.07B3.97B
Operating Income56.89M71.24M50.69M51.38M85.42M53.34M88.47M199.96M308.20M246.38M356.80M506.72M736.91M235.78M2.12B2.39B4.41B4.32B5.43B6.70B7.35B6.89B8.57B12.20B15.02B19.23B21.76B10.45B-10.00B-5.53B-7.06B-1.06B
Operating Margin42.39%49.08%32.22%32.17%50.87%19.01%58.67%47.32%51.92%49.61%63.27%77.27%46.19%13.64%25.57%22.83%26.70%24.97%24.35%23.79%23.93%21.37%24.16%28.82%31.19%32.04%26.57%10.19%-13.02%-9.93%-12.98%-3.37%
EBITDA30.44M28.25M34.07M16.93M38.45M53.49M140.87M245.85M415.24M381.92M484.63M621.59M903.87M1.11B2.65B3.45B6.04B5.71B6.87B8.19B9.30B9.05B10.78B11.61B16.75B18.35B22.79B14.96B-1.73B1.84B1.34B-9.40B
EBITDA Margin22.68%19.46%21.66%10.60%22.90%19.06%93.42%58.18%69.95%76.91%85.93%94.78%56.65%64.21%31.95%32.92%36.52%32.94%30.84%29.10%30.27%28.07%30.37%27.41%34.78%30.57%27.82%14.58%-2.26%3.30%2.46%-29.94%
Net Income56.80M70.05M48.95M61.73M72.96M50.15M92.75M180.05M270.24M229.70M336.08M480.20M553.36M750.37M1.43B1.71B3.04B3.18B3.85B4.41B4.77B4.64B6.89B8.64B10.58B12.34B12.69B3.80B-10.90B-6.49B-8.66B-14.50B
Net Income Margin42.31%48.26%31.11%38.65%43.45%17.87%61.51%42.61%45.52%46.25%59.59%73.22%34.68%43.40%17.28%16.27%18.39%18.34%17.28%15.66%15.54%14.40%19.41%20.41%21.96%20.56%15.49%3.70%-14.21%-11.65%-15.92%-46.19%
R&D--------------------15.88M39.61M32.77M18.14M--------
R&D as % of Total Revenue--------------------0.05%0.12%0.09%0.04%--------
Interest Expense1.15M3.15M1.73M-132.24K18.64M17.65M19.81M31.33M39.68M28.44M21.13M26.27M54.74M267.20M188.85M314.48M373.29M451.81M695.14M847.71M944.73M1.13B1.87B2.97B3.38B4.71B5.92B4.54B4.75B4.70B4.51B
Interest Expense % of Total Revenue0.86%2.17%1.10%-0.08%6.64%11.71%4.69%5.28%7.99%5.04%3.22%1.65%3.17%3.22%1.80%1.90%2.15%2.03%2.47%2.76%2.93%3.18%4.41%6.17%5.63%5.75%5.78%5.91%8.52%8.64%14.37%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets216.02M301.13M368.61M803.05M1.01B1.10B1.29B1.98B2.40B2.99B3.67B5.24B7.02B12.47B29.35B30.74B48.54B62.76B73.00B87.88B94.88B115.27B146.34B218.01B295.53B379.62B460.44B480.06B392.92B371.03B324.20B280.38B
Total Liabilities105.42M126.93M150.39M223.88M337.86M461.76M341.12M881.25M943.71M1.18B1.57B2.30B3.36B6.76B18.81B19.30B33.83B44.67B51.06B60.22B62.63B73.09B98.23B152.53B218.34B284.63B350.29B359.28B292.29B284.99B247.77B225.98B
Total Equity110.60M174.20M218.23M579.17M639.14M602.62M915.31M983.58M1.26B1.42B1.80B2.63B2.99B4.94B9.30B10.48B13.22B16.29B19.92B23.86B28.12B38.09B43.72B52.05B59.13B68.64B78.18B81.20B68.86B61.95B53.19B38.72B
Cash29.18M36.53M28.30M235.45M107.98M53.87M104.21M257.24M222.40M336.47M246.17M365.28M276.50M1.68B1.88B3.00B5.45B6.14B9.18B9.41B14.31B15.13B15.59B29.21B27.23B37.49B60.50B67.57B41.62B40.15B30.90B23.19B
Total Debt37.57M48.80M35.16M15.20M7.49M285.35M220.00M586.12M694.62M858.00M1.09B1.31B2.59B4.85B10.31B6.51B18.26B26.27B23.67B18.51B24.28B33.45B32.14B60.96B83.68B106.01B131.17B120.41B113.40B117.67B95.17B-
Net Debt8.39M12.28M6.86M-220.26M-100.49M231.48M115.79M328.88M472.22M521.53M842.37M944.72M2.31B3.17B8.42B3.51B12.81B20.13B14.49B9.10B9.97B18.32B16.55B31.75B56.45B68.53B70.66B52.83B71.78B77.52B64.26B60.97B

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 Flow29.89M67.03M50.77M42.73M211.63M135.65M-51.48M552.35M241.46M731.36M2.14B7.26B-5.36B-1.74B7.15B7.20B-2.59B-1.87B4.40B-7.24B-10.04B-5.19B21.22B19.24B-574.64M3.42B5.36B12.50B
Investing Cash Flow-430.08M-143.42M-76.85M-348.75M-384.50M-227.93M-502.20M-720.38M-1.40B-2.60B-4.01B-2.35B-3.14B-3.26B-2.68B-1.73B282.01M-4.83B-7.43B-9.33B-16.99B-4.82B654.86M-3.94B-6.07B1.19B-1.36B-
Financing Cash Flow272.81M54.45M76.45M335.98M45.52M206.24M463.71M287.20M1.21B3.27B18.40M-3.80B10.98B5.68B-1.48B-5.20B6.98B7.71B3.36B29.59B23.55B21.28B2.69B-7.90B-19.34B-6.73B-13.35B-
Capital Expenditure326.55M75.60M62.64M190.38M194.52M381.56M414.75M923.27M1.58B1.89B2.01B3.06B4.16B3.67B2.82B2.16B1.62B1.77B3.13B5.18B3.14B7.44B6.44B5.91B3.92B2.32B1.44B960.83M
Free Cash Flow-296.67M-8.57M-11.88M-147.65M17.11M-245.92M-466.23M-370.92M-1.34B-1.16B-881.97M4.19B-9.52B-5.41B4.33B5.04B-4.21B-3.65B1.27B-12.88B-13.12B-12.63B14.78B13.33B-4.49B1.10B3.93B11.54B
Dividends Paid22.66M23.41M95.70M21.32M148.07M109.64M36.64M122.21M322.53M443.54M640.64M787.31M835.96M1.15B1.36B1.72B1.78B1.97B2.20B3.72B6.09B8.07B2.46B3.23B799.13M6.38B5.71B4.76B
FCF to OCF-992.67%-12.79%-23.40%-345.49%8.09%-181.29%905.58%-67.15%-552.98%-158.77%-41.14%57.78%177.63%310.65%60.54%69.96%162.77%194.72%28.92%177.76%130.64%243.37%69.65%69.28%781.43%32.14%73.21%92.31%
Dividend Paid to FCF-7.64%-273.04%-805.75%-14.44%865.32%-44.58%-7.86%-32.95%-24.16%-38.20%-72.64%18.78%-8.78%-21.21%31.41%34.08%-42.29%-54.00%173.06%-28.87%-46.42%-63.93%16.65%24.21%-17.80%580.46%145.46%41.21%

Earnings

Report DateMar 31, 2007Jun 30, 2007May 28, 2008Sep 3, 2008Oct 29, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 3, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 2, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 21, 2013Feb 26, 2014Apr 18, 2014Jul 15, 2014Oct 21, 2014Mar 21, 2015Apr 20, 2015Aug 19, 2015Oct 15, 2015Mar 2, 2016Apr 28, 2016Aug 19, 2016Oct 28, 2016Feb 15, 2017Apr 25, 2017Aug 25, 2017Oct 27, 2017Mar 5, 2018Apr 26, 2018Aug 21, 2018Oct 25, 2018Mar 29, 2019Apr 25, 2019Aug 29, 2019Oct 28, 2019Apr 27, 2020Aug 19, 2020Oct 26, 2020Mar 29, 2021Apr 28, 2021Aug 25, 2021Oct 25, 2021Mar 30, 2022Apr 26, 2022Aug 29, 2022Oct 26, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 27, 2023Mar 29, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Mar 28, 2025Apr 28, 2025Aug 29, 2025Oct 31, 2025Mar 30, 2026Apr 29, 2026Aug 31, 2026
EPS Estimate----------------------0.05-0.09-0.08-0.16-0.090.21--0.110.130.150.280.080.130.230.240.090.180.310.430.140.440.310.160.400.320.790.160.420.300.540.060.150.110.120.030.070.05-0.130.01--0.08-0.70-0.04-0.08-0.100.01-0.07-
EPS Actual0.010.020.010.070.010.060.020.050.020.150.050.140.040.190.040.110.060.230.040.100.080.310.070.180.150.210.100.170.120.270.070.120.150.260.070.120.160.480.090.120.290.480.140.110.370.670.140.180.390.100.150.380.920.110.050.200.05-0.01-0.010.00-1.39-0.04-0.13-0.25-0.38-0.04-0.10-0.15-0.79-0.18-0.18-0.19-1.27-0.17-0.26
Surprise----------------------40.00%-66.67%-25.00%--25.00%--22.22%-42.86%---36.36%-7.69%6.67%71.43%12.50%-7.69%26.09%100.00%55.56%-38.89%19.35%55.81%0.00%-59.09%25.81%-37.50%-62.50%18.75%16.46%-31.25%-88.10%-33.33%-90.74%-116.67%-106.67%-97.64%-1258.33%-233.33%-285.71%-600.00%-192.31%-500.00%--87.50%-12.86%-350.00%-125.00%-90.00%-12800.00%-142.86%-
Timing----------------------After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap15.83B
Enterprise Value114.95B
Trailing P/E0.00
Forward P/E5.61
PEG Ratio0.38
Price / Sales0.48
Price / Book0.44
EPS-1.93
Book Value3.96
Revenue (TTM)33.10B
Gross Profit (TTM)-6.12B
EBITDA-7.39B
Profit Margin-45.67%
Operating Margin-17.04%
Return on Equity-32.08%
Return on Assets-2.21%
Shares Outstanding8.04B
Shares Float3.47B
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Jun 16, 2022
20211×
0.40Jun 9, 2021
20201×
0.30Jun 19, 2020
20191×
0.30May 21, 2019
20181×
0.30Jul 5, 2018
20171×
0.10Jun 19, 2017
20161×
0.07Jun 17, 2016
20151×
0.07Jul 7, 2015
20141×
0.06May 30, 2014
20131×
0.07Jul 5, 2013
20121×
0.05May 28, 2012
20111×
0.03Apr 14, 2011
20101×
0.04May 31, 2010
20091×
0.05Apr 30, 2009
20081×
0.05Apr 10, 2008
20071×
0.04May 24, 2007
20061×
0.04May 15, 2006
20031×
0.01Apr 28, 2003
20021×
0.02Jun 19, 2002
20001×
0.02May 18, 2000
19981×
0.00Oct 5, 1998

Stock Splits

  • May 28, 201213:10
  • Apr 14, 201118:10
  • Apr 10, 20082:1
  • Oct 10, 20031.3:1
  • Apr 28, 200318:10
  • May 21, 20011.2:1
  • Oct 5, 199818:10