YOLFTbeta
00

Chongqing Yukaifa Co Ltd

000514 · SHE · Real Estate / Real Estate - Development

3.69CNY-0.09 (-2.38%)

Price History

Full chart

Market Stats

Previous Close3.78
Open3.79
Day Range3.68 – 3.79
52-Week Range3.54 – 6.93
Volume7.94M
Market Cap3.86B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.22%
Beta0.67
50-Day Avg4.06
200-Day Avg4.54

About

Chongqing Yukaifa Co., Ltd engages in the development and sale of real estate properties in China. It offers property management, conferences and exhibitions, municipal facilities, and commercial leasing. The company was founded in 1992 and is based in Chongqing, China. Chongqing Yukaifa Co., Ltd operates as a subsidiary of Chongqing City Construction Investment (Group) Co.,Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yi Luo
  • Employees590
  • HeadquartersGuohui Center, Chongqing, China, 400015, China
  • Websitehttps://www.cqukf.com

Leadership

  • Mr. Yi LuoGM & Director · b. 1974
  • Ms. Xingyi LiCFO & Board Secretary · b. 1977
  • Mr. Tao NieDeputy General Manager · b. 1975
  • Mr. Qi SuDeputy General Manager · b. 1980
  • Zongxu XiangAccounting Supervisor

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.11M71.08M82.93M42.02M47.85M86.53M128.47M52.16M45.61M36.75M27.96M67.33M168.89M131.12M90.55M489.54M413.38M454.07M782.14M900.45M608.25M923.69M1.95B1.16B682.63M1.04B540.04M865.68M624.01M1.19B895.56M1.33B388.43M727.70M
Growth (%)-+24.48%+16.66%-49.33%+13.87%+80.84%+48.47%-59.40%-12.56%-19.44%-23.92%+140.85%+150.83%-22.37%-30.94%+440.61%-15.56%+9.84%+72.25%+15.13%-32.45%+51.86%+110.79%-40.68%-40.90%+52.48%-48.12%+60.30%-27.92%+90.20%-24.54%+48.47%-70.79%+87.34%
Cost of Revenue41.10M42.82M59.02M25.82M31.83M62.78M83.01M34.46M28.26M35.15M21.11M46.07M138.72M93.84M57.98M260.55M211.59M266.65M537.08M492.32M339.15M686.70M1.47B887.00M443.93M787.66M411.72M496.78M370.80M719.04M583.45M1.04B299.48M507.75M
Gross Profit16.00M28.27M23.91M16.20M16.01M23.75M45.46M17.70M17.35M1.59M6.84M21.26M30.17M37.28M32.58M228.99M201.78M187.42M245.06M408.13M269.10M236.99M478.35M268.04M238.70M253.19M128.32M368.89M253.21M467.81M312.10M293.14M88.95M219.96M
Gross Margin28.02%39.77%28.83%38.56%33.47%27.45%35.39%33.94%38.03%4.33%24.48%31.58%17.86%28.43%35.98%46.78%48.81%41.28%31.33%45.32%44.24%25.66%24.57%23.21%34.97%24.33%23.76%42.61%40.58%39.42%34.85%22.05%22.90%30.23%
Operating Expense4.80M12.96M6.74M9.88M1.17M3.72M20.25M10.11M20.34M67.04M-3.30M2.46M-2.63M31.91M31.27M63.00M66.42M78.05M47.29M156.73M262.28M121.61M341.77M336.65M144.08M120.93M85.02M25.42M17.52M117.32M20.95M161.65M246.71M228.15M
Operating Income11.20M15.31M17.17M6.33M14.84M20.03M25.21M7.59M-3.00M-65.44M10.15M18.80M32.80M5.37M1.30M165.99M135.36M109.37M197.78M251.40M6.82M115.38M136.58M-68.61M94.62M132.26M43.30M343.48M235.69M350.50M291.15M131.49M-157.76M-8.20M
Operating Margin19.61%21.54%20.71%15.06%31.02%23.15%19.63%14.55%-6.57%-178.10%36.30%27.93%19.42%4.10%1.44%33.91%32.74%24.09%25.29%27.92%1.12%12.49%7.01%-5.94%13.86%12.71%8.02%39.68%37.77%29.53%32.51%9.89%-40.61%-1.13%
EBITDA12.32M18.58M15.52M9.27M8.31M10.73M25.70M13.12M18.37M-76.83M18.58M15.35M34.36M5.45M13.24M191.12M192.71M208.51M337.14M417.53M186.59M291.74M350.74M180.29M368.50M261.21M177.87M474.03M270.72M374.70M333.28M256.78M-42.60M136.11M
EBITDA Margin21.57%26.13%18.72%22.06%17.37%12.41%20.01%25.16%40.28%-209.10%66.46%22.79%20.34%4.16%14.62%39.04%46.62%45.92%43.10%46.37%30.68%31.58%18.01%15.61%53.98%25.10%32.94%54.76%43.38%31.57%37.22%19.31%-10.97%18.70%
Net Income9.46M13.28M14.83M9.27M15.56M17.58M53.48M12.23M521.22K-103.37M8.70M17.44M30.10M1.07M1.18M141.22M128.98M155.24M134.97M160.17M59.06M126.48M122.39M7.37M122.66M80.80M25.18M263.63M133.54M162.12M162.74M105.73M-113.88M6.76M
Net Income Margin16.56%18.68%17.88%22.07%32.52%20.31%41.63%23.45%1.14%-281.32%31.13%25.91%17.82%0.81%1.30%28.85%31.20%34.19%17.26%17.79%9.71%13.69%6.29%0.64%17.97%7.76%4.66%30.45%21.40%13.66%18.17%7.95%-29.32%0.93%
Interest Expense1.15M3.25M2.19M5.16M4.16M6.13M4.23M9.60M10.58M13.51M6.42M49.36K2.18M506.00K11.83M24.75M41.71M42.07M57.96M66.54M75.88M87.71M118.13M138.11M109.74M73.98M68.78M53.70M48.23M61.76M60.92M54.65M61.68M48.39M
Interest Expense % of Total Revenue2.02%4.57%2.64%12.27%8.70%7.08%3.30%18.40%23.20%36.76%22.96%0.07%1.29%0.39%13.06%5.06%10.09%9.27%7.41%7.39%12.48%9.50%6.07%11.96%16.08%7.11%12.74%6.20%7.73%5.20%6.80%4.11%15.88%6.65%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets181.32M265.35M271.80M311.15M331.98M334.55M500.59M502.16M497.66M336.24M171.27M543.52M360.50M1.02B963.11M2.66B3.08B3.49B4.61B5.25B6.77B7.62B7.79B7.36B6.58B6.31B6.57B6.50B7.64B8.39B7.37B8.06B7.77B7.14B
Total Liabilities123.61M133.01M124.37M172.53M177.48M162.56M274.93M320.84M315.54M307.93M50.94M400.28M186.42M747.46M682.71M776.42M974.42M1.27B2.15B2.40B3.73B4.51B4.41B4.03B3.22B2.85B3.11B2.77B3.81B4.37B3.21B3.72B3.43B3.22B
Total Equity57.71M132.34M147.43M138.62M154.18M171.75M168.84M181.08M128.11M30.20M120.05M142.91M173.51M276.84M276.38M1.85B1.98B2.12B2.28B2.50B2.55B2.69B2.81B2.80B2.93B3.00B2.99B3.26B3.37B3.51B3.66B3.75B3.63B3.64B
Cash36.61M21.55M12.73M13.91M12.51M29.93M20.49M15.62M6.61M6.23M7.02M87.10M89.15M583.25M71.24M332.75M527.98M411.94M1.15B613.32M805.74M803.06M924.56M649.44M979.88M1.20B1.59B1.55B991.03M1.24B885.11M558.59M576.06M937.94M
Total Debt40.85M33.52M23.00M25.80M31.80M38.50M124.00M214.73M223.53M170.86M1.50M51.50M121.50M573.38M448.00M402.50M672.30M689.75M1.25B1.33B1.97B1.82B2.29B2.07B1.80B1.52B391.00M1.34B2.29B2.21B1.48B714.98M982.15M-
Net Debt4.24M11.97M10.27M11.89M19.29M8.57M103.51M199.11M216.92M164.62M-5.52M244.40M32.35M-9.87M426.76M69.75M236.32M277.81M98.02M714.57M1.17B1.01B1.36B1.42B816.17M323.45M-135.02M-709.21M-81.63M-9.37M264.42M156.40M406.09M-

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 Flow81.03M9.39M-2.52M28.51M34.84M-236.35M222.28M-54.72M81.49M309.09M-97.42M-180.54M-140.75M-700.36M-525.05M219.32M-204.07M46.66M217.26M602.70M529.43M162.30M-1.42B460.96M1.33B-189.96M200.38M501.35M
Investing Cash Flow-113.65M-48.04M-4.71M33.73M119.30M-225.90K-4.66M-229.15K-500.11M47.27M-153.48M291.39M358.01M143.44M230.24M123.67M3.89M4.21M179.98M-834.39M-192.64M1.07B39.54M3.33M-846.32M-791.27M-45.41M-
Financing Cash Flow23.19M33.77M-1.78M-63.10M-153.35M314.07M-215.00M546.87M-92.13M-91.38M397.04M-177.48M514.60M-27.07M474.63M-280.96M323.42M-338.96M-59.73M-392.11M-172.71M-208.50M823.87M-213.52M-836.87M554.44M-81.86M-
Capital Expenditure377.67K1.72M918.61K3.58M631.89K1.24M4.73M993.68K500.19M2.64M795.68K1.66M6.97M22.09M15.78M1.30M1.86M1.79M753.73K811.33K11.38M2.63M3.44M3.34M1.07M798.45M41.31M2.99M
Free Cash Flow80.65M7.68M-3.44M24.93M34.20M-237.59M217.55M-55.71M-418.70M306.44M-98.22M-182.20M-147.73M-722.45M-540.83M218.02M-205.92M44.87M216.51M601.89M518.05M159.67M-1.42B457.61M1.33B-988.41M159.07M498.36M
Dividends Paid12.73M8.49M10.23M9.50M7.23M234.53K5.25M7.21M20.35M56.28M44.26M68.56M75.86M114.58M141.98M167.23M180.86M175.52M102.01M114.29M102.76M84.85M25.31M21.09M16.88M75.62M83.10M56.46M
FCF to OCF99.53%81.71%136.47%87.44%98.19%100.53%97.87%101.82%-513.84%99.14%100.82%100.92%104.95%103.15%103.00%99.41%100.91%96.17%99.65%99.87%97.85%98.38%100.24%99.28%99.92%520.34%79.38%99.40%
Dividend Paid to FCF15.78%110.58%-297.64%38.09%21.15%-0.10%2.41%-12.95%-4.86%18.37%-45.06%-37.63%-51.35%-15.86%-26.25%76.70%-87.83%391.15%47.12%18.99%19.84%53.14%-1.78%4.61%1.27%-7.65%52.24%11.33%

Earnings

Report DateMar 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, 2014Aug 10, 2014Oct 15, 2014Mar 9, 2015Apr 25, 2015Aug 28, 2015Oct 30, 2015Mar 9, 2016Apr 20, 2016Aug 15, 2016Oct 26, 2016Mar 10, 2017Apr 19, 2017Jul 28, 2017Oct 17, 2017Mar 9, 2018Apr 18, 2018Aug 5, 2018Oct 24, 2018Mar 14, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 26, 2020Apr 28, 2020Aug 7, 2020Oct 17, 2020Mar 26, 2021Apr 15, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 4, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025
EPS Estimate--------------------------------------------------------------
EPS Actual0.030.040.030.060.000.030.030.110.020.030.02-0.000.020.050.000.080.060.030.050.00-0.02-0.050.10-0.02-0.010.010.010.130.020.040.020.020.010.01-0.010.020.020.00-0.010.30-0.030.070.000.13-0.030.01-0.010.22-0.01-0.020.010.22-0.020.02-0.000.13-0.03-0.01-0.01-0.080.210.02
Surprise--------------------------------------------------------------
Timing-----------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-------------------Pre-market------

Key Statistics & Ratios

Market Cap3.86B
Enterprise Value3.83B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.95
Price / Book1.02
EPS-0.23
Book Value4.30
Revenue (TTM)978.89M
Gross Profit (TTM)171.52M
EBITDA5.86M
Profit Margin-19.44%
Operating Margin-6.52%
Return on Equity-4.88%
Return on Assets-0.57%
Shares Outstanding843.77M
Shares Float308.74M
Beta0.67
Dividend Yield0.22%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01Jun 29, 2026
20241×
0.01Aug 26, 2024
20231×
0.02Jun 12, 2023
20221×
0.02Jul 28, 2022
20211×
0.03Aug 9, 2021
20201×
0.03Aug 19, 2020
20181×
0.02Jun 14, 2018
20171×
0.02Jun 7, 2017
20151×
0.02Jun 8, 2015
20141×
0.03Jun 13, 2014
20131×
0.02Jun 4, 2013
20121×
0.02May 18, 2012
20111×
0.02May 18, 2011
20101×
0.01Apr 14, 2010
20091×
0.02Jun 29, 2009
20081×
0.01Apr 1, 2008
20071×
0.03Nov 13, 2007
19961×
0.06Jul 10, 1996

Stock Splits

  • Jun 4, 20131.1:1
  • May 18, 201211:10
  • Apr 14, 201011:10
  • Apr 1, 20081.3:1
  • Jan 12, 200515:10
  • Apr 27, 19991.3:1
  • Jul 14, 19941.1:1