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China Wuyi Co Ltd

000797 · SHE · Real Estate / Real Estate - Development

2.20CNY-0.09 (-3.93%)

Price History

Full chart

Market Stats

Previous Close2.29
Open2.30
Day Range2.19 – 2.31
52-Week Range2.11 – 4.87
Volume30.32M
Market Cap4.27B
P/E (TTM)0.00
Forward P/E17.27
EPS-0.51
Dividend Yield0.00%
Beta0.83
50-Day Avg2.48
200-Day Avg2.81

About

China Wuyi Co., Ltd., together with its subsidiaries, engages in the real estate investment and development, engineering general contracting, and international trading businesses. It also constructs residential, commercial office buildings, schools, hospitals, conference centers, airports, roads, and bridges, and industrial buildings; and offers funding platform. China Wuyi Co., Ltd. was founded in 1988 and is based in Fuzhou, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Shaopeng Wei
  • Employees5.18K
  • HeadquartersLandmark Plaza, Fuzhou, China, 350001, China
  • Websitehttps://www.chinawuyi.com.cn

Leadership

  • Mr. Shaopeng WeiGM & Director · b. 1990
  • Mr. Zhanghui YeDeputy General Manager · b. 1977
  • Mr. Feng LinChief Engineer · b. 1968
  • Huilu ZhanAccounting Supervisor

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 Revenue971.55M921.60M1.04B1.41B1.11B737.82M839.42M904.75M885.30M613.60M850.64M1.13B1.39B2.05B1.61B2.73B1.88B1.42B2.36B2.39B2.12B2.41B2.57B4.17B4.87B5.23B5.82B8.67B7.32B9.49B6.79B7.13B
Growth (%)--5.14%+12.49%+35.88%-21.42%-33.35%+13.77%+7.78%-2.15%-30.69%+38.63%+32.28%+23.48%+47.54%-21.44%+69.45%-31.00%-24.35%+65.74%+1.06%-10.99%+13.43%+6.73%+62.24%+16.68%+7.35%+11.37%+48.92%-15.59%+29.69%-28.44%+5.05%
Cost of Revenue782.90M788.37M892.67M1.21B932.19M568.17M653.52M667.47M649.46M466.45M679.17M852.00M1.04B1.52B1.23B1.97B1.36B1.04B1.73B1.71B1.59B1.65B2.04B3.11B3.69B4.06B3.63B7.10B5.54B6.09B5.12B5.57B
Gross Profit188.65M133.24M144.00M197.66M174.77M169.66M185.90M237.28M235.84M147.15M171.47M273.19M352.21M533.22M383.97M754.00M518.83M382.35M629.76M679.71M530.89M758.09M526.32M1.06B1.18B1.17B2.19B1.57B1.78B3.40B1.67B1.56B
Gross Margin19.42%14.46%13.89%14.03%15.79%22.99%22.15%26.23%26.64%23.98%20.16%24.28%25.35%26.01%23.84%27.63%27.56%26.84%26.67%28.49%25.00%31.47%20.47%25.35%24.29%22.36%37.62%18.09%24.30%35.84%24.56%21.91%
Operating Expense43.29M51.75M48.92M37.04M40.27M22.37M61.77M121.11M143.77M105.33M507.88M192.17M237.65M343.39M243.84M511.97M293.75M259.24M403.32M447.42M381.39M613.84M185.96M663.78M538.18M554.91M1.50B1.03B1.02B2.52B1.14B1.05B
Operating Income145.37M81.49M95.08M160.62M134.50M147.29M124.14M116.16M92.06M41.82M-336.41M81.02M114.57M189.83M140.13M242.03M225.08M123.12M226.43M232.29M149.51M144.25M340.36M393.91M643.99M613.77M687.29M542.19M755.83M878.68M525.96M516.90M
Operating Margin14.96%8.84%9.17%11.40%12.15%19.96%14.79%12.84%10.40%6.82%-39.55%7.20%8.25%9.26%8.70%8.87%11.95%8.64%9.59%9.74%7.04%5.99%13.24%9.44%13.23%11.75%11.81%6.26%10.33%9.26%7.75%7.25%
EBITDA156.75M96.53M101.66M155.70M128.96M116.18M247.20M208.29M170.09M142.21M-229.60M209.80M208.94M327.91M233.16M419.30M380.81M241.38M342.81M413.97M308.77M407.25M545.31M674.26M848.57M892.33M920.26M631.58M732.63M1.17B779.54M146.41M
EBITDA Margin16.13%10.47%9.81%11.05%11.65%15.75%29.45%23.02%19.21%23.18%-26.99%18.65%15.04%16.00%14.48%15.36%20.22%16.95%14.52%17.35%14.54%16.91%21.21%16.16%17.43%17.08%15.81%7.29%10.02%12.29%11.48%2.05%
Net Income106.25M57.44M72.53M138.70M116.85M111.92M78.98M44.36M36.17M5.90M-362.05M24.10M33.32M69.78M36.11M66.32M73.73M77.60M98.13M104.11M113.55M127.63M219.66M249.76M305.16M359.15M490.30M154.26M147.94M39.01M25.03M-450.84M
Net Income Margin10.94%6.23%7.00%9.85%10.56%15.17%9.41%4.90%4.09%0.96%-42.56%2.14%2.40%3.40%2.24%2.43%3.92%5.45%4.16%4.36%5.35%5.30%8.54%5.99%6.27%6.87%8.42%1.78%2.02%0.41%0.37%-6.32%
R&D--------------------------72.47K4.59M2.72M6.52M7.90M6.93M
R&D as % of Total Revenue--------------------------0.00%0.05%0.04%0.07%0.12%0.10%
Interest Expense29.98M38.43M43.98M39.34M54.50M37.29M113.43M86.43M70.93M75.73M72.94M73.49M57.41M71.71M47.25M94.45M72.11M61.62M81.80M98.51M108.36M223.18M122.60M99.19M7.14M57.50M99.41M118.95M207.49M162.27M173.46M241.28M
Interest Expense % of Total Revenue3.09%4.17%4.24%2.79%4.92%5.05%13.51%9.55%8.01%12.34%8.57%6.53%4.13%3.50%2.93%3.46%3.83%4.33%3.46%4.13%5.10%9.26%4.77%2.38%0.15%1.10%1.71%1.37%2.84%1.71%2.56%3.38%

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 Assets820.16M888.05M987.03M2.11B2.70B2.72B3.15B3.11B3.50B3.81B3.47B3.46B3.75B4.26B4.59B5.13B5.20B5.62B6.71B7.11B7.96B9.99B10.91B15.29B15.80B20.27B23.35B21.25B22.91B22.97B24.05B22.39B
Total Liabilities626.73M639.62M642.89M1.12B1.57B1.59B1.83B1.81B2.12B2.42B2.45B2.38B2.59B3.09B3.40B3.71B3.68B4.10B5.10B5.41B6.24B8.61B8.58B9.79B9.97B14.34B17.46B15.64B17.21B17.22B17.98B16.99B
Total Equity189.51M244.31M332.46M973.96M1.09B1.06B1.25B1.23B1.28B1.28B917.56M948.35M985.65M999.34M946.07M1.09B1.17B1.18B1.25B1.35B1.46B1.23B2.24B5.42B5.62B5.60B5.35B5.15B5.15B5.05B5.21B4.73B
Cash58.45M59.20M52.64M166.93M131.33M385.13M591.87M566.02M684.04M205.70M170.25M325.84M400.95M409.92M382.62M1.32B920.49M1.00B1.66B893.24M1.01B1.87B2.01B4.13B2.05B2.66B3.13B2.60B2.49B2.76B3.33B2.87B
Total Debt338.83M373.77M409.29M625.03M988.58M1.07B1.21B1.29B1.62B1.80B1.53B1.46B1.54B1.69B1.83B1.85B2.17B1.98B2.68B3.08B4.03B6.36B4.36B5.36B5.22B8.39B8.37B7.90B8.19B6.25B7.99B-
Net Debt280.38M314.57M356.65M458.09M857.25M683.72M618.92M720.97M934.54M1.59B1.36B1.14B1.14B1.28B1.45B531.04M1.25B974.26M1.02B2.19B3.02B4.49B2.35B1.23B3.17B5.73B5.24B5.31B5.70B3.49B4.66B3.48B

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-323.66M286.01M61.12M-284.83M-80.26M-593.71M303.15M342.64M303.62M281.21M48.39M1.15B-23.26M307.58M733.60M-936.40M-81.35M-526.59M1.38B-1.65B-1.08B-1.45B1.71B755.41M641.36M1.27B-48.28M447.67M
Investing Cash Flow-15.08M-56.49M-134.13M358.72M-28.97M13.04M23.57M-32.35M-61.32M-269.48M-109.33M-56.01M-605.90M-13.00M-368.83M-89.47M-236.37M-536.54M21.39M-530.36M-433.89M-298.10M-222.92M-92.94M34.30M-26.39M-12.04M-
Financing Cash Flow303.23M18.28M277.77M-84.33M228.13M110.87M-362.17M-153.99M-165.80M297.59K36.02M-157.79M182.32M-364.20M461.91M146.08M580.78M1.84B-1.29B4.33B-593.59M2.30B-1.06B-1.15B-681.72M-973.92M692.69M-
Capital Expenditure29.59M4.43M5.49M31.09M103.30M75.38M13.66M41.89M112.35M387.85M128.21M77.05M636.67M36.26M433.33M143.58M89.11M122.76M183.96M527.64M442.56M233.19M243.71M174.32M75.91M48.36M17.95M34.04M
Free Cash Flow-353.25M281.58M55.63M-315.92M-183.56M-669.10M289.49M300.76M191.27M-106.64M-79.81M1.07B-659.92M271.32M300.27M-1.08B-170.47M-649.35M1.19B-2.18B-1.53B-1.68B1.47B581.08M565.45M1.22B-66.23M413.64M
Dividends Paid64.23M81.63M55.69M159.02M109.87M75.73M90.47M95.24M89.51M124.57M138.35M120.98M104.24M137.20M194.32M175.85M228.11M335.67M362.31M349.37M393.94M78.60M78.58M94.26M15.71M466.76M437.39M358.46M
FCF to OCF109.14%98.45%91.02%110.92%228.70%112.70%95.49%87.78%63.00%-37.92%-164.94%93.27%2837.61%88.21%40.93%115.33%209.54%123.31%86.63%131.92%140.80%116.11%85.78%76.92%88.16%96.19%137.18%92.40%
Dividend Paid to FCF-18.18%28.99%100.11%-50.34%-59.86%-11.32%31.25%31.67%46.80%-116.81%-173.34%11.32%-15.80%50.57%64.72%-16.28%-133.81%-51.69%30.38%-16.02%-25.79%-4.68%5.35%16.22%2.78%38.20%-660.38%86.66%

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 21, 2014Oct 28, 2014Dec 31, 2014Apr 28, 2015Aug 21, 2015Oct 28, 2015Dec 31, 2015Apr 27, 2016Aug 27, 2016Oct 27, 2016Dec 31, 2016Apr 25, 2017Aug 30, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 31, 2018Oct 26, 2018Dec 31, 2018Apr 19, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 15, 2024May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.010.000.030.020.010.000.030.010.010.000.040.020.020.010.040.020.010.020.030.020.030.000.040.010.02-0.020.130.04-0.010.030.090.020.030.060.060.030.030.060.090.02-0.05-0.020.230.010.010.010.010.010.000.010.00-0.06-0.010.080.020.030.10-0.10-0.01-0.03-0.03-0.03-0.19-0.06-0.22
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hours-----------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.27B
Enterprise Value10.49B
Trailing P/E0.00
Forward P/E17.27
PEG Ratio0.00
Price / Sales0.59
Price / Book0.98
EPS-0.51
Book Value2.72
Revenue (TTM)7.24B
Gross Profit (TTM)1.10B
EBITDA-70.27M
Profit Margin-11.02%
Operating Margin-31.39%
Return on Equity-13.02%
Return on Assets-0.40%
Shares Outstanding1.57B
Shares Float703.57M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jun 21, 2024
20231×
0.01Jun 16, 2023
20221×
0.01Jun 30, 2022
20211×
0.06Jul 14, 2021
20201×
0.05Jul 17, 2020
20191×
0.05Jul 18, 2019
20181×
0.04Aug 1, 2018
20171×
0.03Jun 26, 2017
20151×
0.01Jul 9, 2015
20141×
0.01Aug 12, 2014
20121×
0.02Aug 15, 2012
20091×
0.01Aug 13, 2009
20081×
0.02Jul 21, 2008
20071×
0.01Jul 23, 2007
20021×
0.02Jun 27, 2002
20011×
0.05Jun 27, 2001
20001×
0.05Aug 7, 2000

Stock Splits

  • Jul 18, 20191.2:1
  • Aug 1, 20181.3001:1
  • Jun 26, 201720:10
  • Oct 13, 200613:10
  • Jun 1, 19981.3:1