YOLFTbeta
00

Beijing Mainstreets Investment

000609 · SHE · Real Estate / Real Estate Services

9.45CNY-0.18 (-1.87%)

Price History

Full chart

Market Stats

Previous Close9.63
Open9.62
Day Range9.36 – 9.62
52-Week Range4.12 – 16.86
Volume3.24M
Market Cap2.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.47
Dividend Yield0.00%
Beta1.24
50-Day Avg9.80
200-Day Avg10.51

About

Beijing Zodi Investment Co., Ltd., together with its subsidiaries, engages in real estate development business in China. It is also involved in direct investment, including direct equity investment and real estate development investment; investment advisory; food and beverage management; finance lease; and provision of technical services. The company was formerly known as Beijing Soft Rock Investment Group Corporation and changed its name to Beijing Zodi Investment Co., Ltd. in March 2018. Beijing Zodi Investment Co., Ltd. was founded in 1993 and is headquartered in Beijing, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Siye Guo
  • Employees69
  • HeadquartersBuilding 1, Zone 3, No. 186, Beijing, China, 100024, China
  • Websitehttps://www.zdinvest.com

Leadership

  • Mr. Siye GuoCFO & Financial Director · b. 1974
  • Mr. Wenjie ZhuGM & Board Secretary · b. 1985

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 Revenue8.78M57.72M116.38M111.81M155.36M178.69M186.71M227.77M160.50M184.44M218.25M219.91M213.21M475.38M655.42M14.62M94.92M7.91M166.96M313.95M618.67M454.68M131.50M271.22M29.49M547.91M106.20M784.65M427.80M57.65M305.37M207.60M
Growth (%)-+557.18%+101.63%-3.93%+38.95%+15.02%+4.48%+22.00%-29.54%+14.92%+18.34%+0.76%-3.04%+122.96%+37.87%-97.77%+549.12%-91.67%+2011.35%+88.04%+97.06%-26.51%-71.08%+106.25%-89.13%+1757.78%-80.62%+638.85%-45.48%-86.52%+429.71%-32.02%
Cost of Revenue6.41M27.77M68.64M51.29M100.66M123.42M128.47M182.71M111.68M130.06M162.11M181.40M167.86M297.02M107.30M10.11M23.71M4.80M111.30M203.71M362.19M271.23M85.20M183.26M22.10M315.92M72.79M712.12M414.79M42.98M305.18M209.43M
Gross Profit2.38M29.95M47.74M60.52M54.70M55.27M58.23M45.07M48.82M54.38M56.15M38.50M45.36M178.36M548.12M4.52M71.22M3.11M55.66M110.25M256.49M183.45M46.30M87.96M7.39M231.99M33.41M72.53M13.01M916.60K190.32K-1.83M
Gross Margin27.05%51.88%41.02%54.13%35.21%30.93%31.19%19.79%30.42%29.48%25.72%17.51%21.27%37.52%83.63%30.89%75.02%39.36%33.34%35.12%41.46%40.35%35.21%32.43%25.06%42.34%31.46%9.24%3.04%1.59%0.06%-0.88%
Operating Expense1.52M11.54M12.85M4.70M9.65M14.03M18.74M16.62M15.26M23.48M26.18M2.97M-4.88M-48.47M299.24M-12.06M-29.72M-179.19M8.32M-11.45M97.30M141.60M-34.97M-77.42M72.63M162.04M326.99M401.53M201.40M141.79M226.43M42.38M
Operating Income859.69K18.41M34.90M55.82M45.05M41.24M39.49M28.45M33.56M30.90M29.97M35.54M50.24M226.83M248.87M16.58M100.94M182.30M47.33M121.70M159.19M41.84M81.27M165.38M-65.24M69.95M-293.58M-329.00M-188.38M-140.87M-226.24M-44.20M
Operating Margin9.79%31.89%29.98%49.92%29.00%23.08%21.15%12.49%20.91%16.75%13.73%16.16%23.56%47.72%37.97%113.35%106.34%2305.38%28.35%38.76%25.73%9.20%61.80%60.98%-221.19%12.77%-276.45%-41.93%-44.03%-244.36%-74.09%-21.29%
EBITDA-1.40M21.69M35.26M46.81M52.27M53.95M54.09M45.23M47.36M52.27M62.86M54.95M34.72M228.77M249.59M-8.58M46.98M187.96M20.02M130.73M164.76M46.07M-106.20M165.01K-59.30M62.92M-233.21M-245.28M-192.32M-74.33M-135.36M-244.36M
EBITDA Margin-15.89%37.57%30.30%41.86%33.65%30.19%28.97%19.86%29.51%28.34%28.80%24.99%16.29%48.12%38.08%-58.64%49.50%2376.99%11.99%41.64%26.63%10.13%-80.76%0.06%-201.05%11.48%-219.60%-31.26%-44.95%-128.93%-44.33%-117.71%
Net Income831.17K18.66M25.19M49.55M41.74M37.09M36.17M23.40M25.68M26.18M29.79M30.66M31.94M142.14M138.68M14.85M73.62M165.21M84.57M104.04M120.41M22.80M133.11M134.40M-60.80M29.21M-299.16M-375.68M-292.82M-184.22M-249.73M-417.56M
Net Income Margin9.46%32.33%21.64%44.32%26.87%20.76%19.37%10.27%16.00%14.19%13.65%13.94%14.98%29.90%21.16%101.57%77.56%2089.29%50.65%33.14%19.46%5.01%101.23%49.55%-206.15%5.33%-281.71%-47.88%-68.45%-319.55%-81.78%-201.14%
R&D-------1.54M864.52K562.74K1.01M---------------------
R&D as % of Total Revenue-------0.68%0.54%0.31%0.46%---------------------
Interest Expense163.86K3.59M579.14K1.94M542.58K-120.47K121.19K3.92K60.44K13.95K2.61K021.44K172.11K004.00K213.33K331.23K85.26K02.45M2.91M3.52M17.95M68.41M80.37M78.27M102.49M112.26M139.61M
Interest Expense % of Total Revenue1.87%6.23%0.50%1.74%0.35%-0.06%0.05%0.00%0.03%0.01%0.00%0.00%0.00%0.03%0.00%0.00%0.05%0.13%0.11%0.01%0.00%1.86%1.07%11.92%3.28%64.42%10.24%18.30%177.78%36.76%67.25%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.22M95.96M125.08M233.97M282.31M444.51M438.25M470.77M424.88M443.49M485.89M487.68M769.98M686.47M1.13B1.04B1.06B1.11B1.44B1.58B1.79B1.88B1.98B2.12B1.75B2.97B4.20B3.88B2.92B2.31B2.26B1.96B1.77B
Total Liabilities22.23M47.14M65.79M64.51M65.88M79.88M41.18M57.38M39.52M37.44M57.13M42.10M288.28M172.85M460.26M221.58M227.83M271.52M442.89M506.43M624.81M588.84M678.18M676.07M175.49M1.45B2.66B2.64B2.05B1.74B1.87B1.82B2.05B
Total Equity47.99M48.82M57.36M166.79M216.41M364.60M395.92M412.64M384.64M405.92M428.65M445.47M481.61M513.55M669.15M804.77M819.62M823.96M989.18M1.06B1.16B1.28B1.30B1.44B1.58B1.52B1.54B1.25B862.82M571.80M389.58M141.56M-274.74M
Cash--8.71M41.08M115.91M49.23M128.73M118.93M97.92M174.04M233.63M212.34M379.46M332.69M760.78M582.15M551.76M318.81M733.49M715.35M574.21M189.83M485.17M65.44M607.86M175.25M351.55M132.48M113.71M61.68M35.09M43.95M40.41M
Total Debt--33.74M30.05M28.05M8.00M1.65M2.45M1.65M1.58M--80.00M140.00M100.00M------59.28M---230.00M1.04B834.33M934.90M706.42M813.27M37.04M-
Net Debt--25.03M-11.03M-87.86M-41.23M-127.08M-116.48M-96.27M-172.46M-233.63M-212.34M-299.46M-192.69M-660.78M-582.15M-551.76M-318.81M-733.49M-715.35M-574.21M-130.55M-485.17M-65.44M-607.86M54.75M692.60M701.85M857.71M644.74M778.18M-6.90M-

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 Flow-16.57M74.78M40.05M154.34K77.95M62.04M9.59M-98.65K-51.27M405.02M-43.30M-4.50M-245.74M393.32M177.44M85.20M25.02M32.08M-32.39M-430.50M-1.33B-89.15M-74.37M146.47M112.75M-52.04M41.69M40.16M
Investing Cash Flow-176.81M40.80M-48.04M-800.40K-606.51K-1.31M-24.89M291.81M-55.50M64.61M-31.60M-25.89M12.79M22.02M-196.65M-225.20M-471.12M322.25M-305.56M995.02M308.14M-371.13M91.84M143.82M36.05M-539.43K5.98M-
Financing Cash Flow126.70M-36.09M-1.82M-20.36M-1.22M-1.14M-5.99M-124.59M60.00M-41.52M-103.73M-----62.01M-61.80M-84.07M-19.05M581.22M625.20M-243.16M-313.32M-202.88M28.52M-31.62M-
Capital Expenditure89.09M2.87M23.74M30.36M16.76M5.44M21.36M6.59M2.29M9.32M323.05K679.69K506.36K2.08M28.54M3.08M12.07M2.45M71.34K887.35K9.43M2.29M26.55K5.30K545.89K652.43K4.02K0
Free Cash Flow-105.66M71.91M16.31M-30.21M61.19M56.60M-11.78M-6.69M-53.56M395.69M-43.62M-5.18M-246.25M391.24M148.90M82.12M12.96M29.63M-32.46M-431.39M-1.33B-91.44M-74.39M146.46M112.21M-52.69M41.69M40.16M
Dividends Paid548.57K36.49M2.62M19.56M1.30M1.14M5.97M5.89M--3.57M-----487.41K2.52M29.56M29.56M6.03M70.48M179.63M97.96M84.35M40.05M45.37M28.72M
FCF to OCF637.51%96.16%40.73%-19573.90%78.50%91.24%-122.79%6783.77%104.46%97.70%100.75%115.10%100.21%99.47%83.91%96.38%51.77%92.36%100.22%100.21%100.71%102.57%100.04%100.00%99.52%101.25%99.99%100.00%
Dividend Paid to FCF-0.52%50.75%16.07%-64.75%2.13%2.01%-50.70%-87.97%---8.19%-----3.76%8.49%-91.08%-6.85%-0.45%-77.08%-241.46%66.89%75.17%-76.00%108.83%71.52%

Earnings

Report DateMar 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, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Dec 31, 2015Apr 19, 2016Aug 26, 2016Oct 26, 2016Mar 31, 2017Apr 25, 2017Aug 18, 2017Oct 26, 2017Dec 31, 2017Apr 10, 2018Aug 29, 2018Oct 26, 2018Dec 31, 2018Apr 9, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 19, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 2, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.150.020.260.051.14-0.06-0.20-0.420.020.010.020.01-0.00-0.010.010.120.120.43-0.030.040.040.04-0.010.21-0.02-0.04-0.030.43-0.01-0.010.040.39-0.010.000.020.070.020.45-0.050.030.140.27-0.000.04-0.040.02-0.00-0.18-0.09-0.11-0.060.36-0.060.04-0.08-0.90-0.12-0.16-0.11-0.86-0.13-0.08-0.11-0.65-0.09-0.08-0.07-0.37-0.11-0.14-0.11-0.48-0.10-0.19-0.22-0.89-0.14-0.21
Surprise------------------------------------------------------------------------------
Timing-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hours------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value3.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.10
Price / Book22.41
EPS-1.47
Book Value-0.504
Revenue (TTM)252.53M
Gross Profit (TTM)-122.94M
EBITDA-166.14M
Profit Margin-173.55%
Operating Margin0.06%
Return on Equity-213.58%
Return on Assets-5.13%
Shares Outstanding299.27M
Shares Float216.37M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.10Sep 20, 2017
20081×
0.01Apr 24, 2008
20041×
0.05Jun 9, 2004
20021×
0.01Aug 22, 2002
20011×
0.07Jun 7, 2001
19991×
0.15Jun 17, 1999

Stock Splits

  • Apr 25, 20082:1
  • Nov 3, 19971.5:1
  • May 12, 19971.3:1