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China Merchants Shekou Industrial Zone Holdings

China Merchants Shekou Industrial Zone Holdings

001979 · SHE · Real Estate / Real Estate - Development

7.48CNY-0.05 (-0.66%)

Price History

Full chart

Market Stats

Previous Close7.53
Open7.47
Day Range7.31 – 7.59
52-Week Range6.17 – 11.02
Volume57.27M
Market Cap68.34B
P/E (TTM)0.00
Forward P/E6.93
EPS0.00
Dividend Yield0.67%
Beta0.52
50-Day Avg7.08
200-Day Avg8.35

About

China Merchants Shekou Industrial Zone Holdings Co., Ltd., together with its subsidiaries, develops and sells residential properties in China. It operates in three segments: Development Business, Asset Operation, and Property Services. The company is involved in residential real estate development and construction; real estate investment; construction management; property management; elderly care; operation and management of commercial offices, apartments, hotels, industrial parks, and other properties; and exhibition and cruise ship operation. It also engages in investment and business management consulting; development and management of automotive parks; capital market, agency, and business services; and property leasing activities. The company was founded in 1979 and is headquartered in Shenzhen, China. China Merchants Shekou Industrial Zone Holdings Co., Ltd. is a subsidiary of China Merchants Group Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Wenkai Zhu
  • Employees49.13K
  • HeadquartersChina Merchants Shekou Plaza, Shenzhen, China, 518000, China
  • Websitehttps://www.cmsk1979.com

Leadership

  • Mr. Wenkai ZhuGM, CEO & Director · b. 1968
  • Mr. Zhiliang YuCFO, Secretary & Director · b. 1969
  • Mr. Ye LiuDeputy GM, Chief Compliance Officer & General Counsel · b. 1973
  • Mr. Bin LuDeputy General Manager · b. 1982
  • Mr. Bin WuDeputy General Manager · b. 1971
  • Mr. Yiliang PengDeputy General Manager · b. 1969
  • Mr. Fei YuanAccounting Supervisor · b. 1979

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.65B34.78B45.49B49.22B63.57B75.94B88.28B97.67B129.62B160.64B183.00B175.01B178.95B154.25B
Growth (%)-+25.79%+30.77%+8.21%+29.16%+19.45%+16.25%+10.64%+32.71%+23.93%+13.92%-4.37%+2.25%-13.80%
Cost of Revenue13.64B19.97B28.03B30.68B41.75B47.19B54.40B65.92B94.96B121.44B151.42B149.48B156.39B133.49B
Gross Profit14.02B14.81B17.46B18.55B21.82B28.75B33.88B31.75B34.66B39.20B31.59B25.53B22.56B20.76B
Gross Margin50.69%42.59%38.38%37.68%34.33%37.86%38.38%32.51%26.74%24.40%17.26%14.59%12.61%13.46%
Operating Expense6.63B6.03B7.81B8.52B5.51B7.82B7.26B5.43B10.58B16.45B16.23B11.35B13.56B14.08B
Operating Income7.38B8.78B9.65B10.03B16.31B20.93B26.61B26.32B24.08B22.75B15.36B14.18B9.00B6.68B
Operating Margin26.70%25.24%21.22%20.37%25.66%27.56%30.15%26.95%18.58%14.16%8.39%8.10%5.03%4.33%
EBITDA14.02B14.81B10.40B11.60B14.23B19.95B23.37B19.68B22.16B25.28B19.53B15.27B12.38B10.96B
EBITDA Margin50.69%42.59%22.87%23.56%22.39%26.27%26.48%20.15%17.09%15.74%10.67%8.73%6.92%7.11%
Net Income2.78B2.79B3.20B4.85B9.58B12.66B15.24B16.03B12.25B10.37B4.26B6.32B4.04B1.02B
Net Income Margin10.05%8.01%7.05%9.85%15.07%16.67%17.26%16.42%9.45%6.46%2.33%3.61%2.26%0.66%
R&D------30.57M52.39M71.42M115.80M125.04M158.36M128.99M113.99M
R&D as % of Total Revenue------0.03%0.05%0.06%0.07%0.07%0.09%0.07%0.07%
Interest Expense628.11M564.63M01.52B1.80B2.56B3.70B5.12B4.49B4.64B4.28B3.81B3.83B3.82B
Interest Expense % of Total Revenue2.27%1.62%0.00%3.10%2.84%3.38%4.19%5.24%3.47%2.89%2.34%2.17%2.14%2.48%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.77B152.49B168.26B210.90B255.73B339.22B423.49B618.04B739.23B856.20B886.47B908.51B860.31B835.41B
Total Liabilities95.35B112.41B122.86B148.74B177.77B243.52B314.66B390.40B486.12B579.45B602.03B611.82B573.56B564.03B
Total Equity12.41B14.06B16.81B46.63B56.48B71.14B75.90B95.05B101.13B108.67B101.71B119.72B111.01B97.65B
Cash20.66B27.45B26.13B40.64B46.00B46.04B67.38B75.32B89.31B79.53B86.24B88.29B100.35B86.13B
Total Debt23.06B31.07B37.93B42.51B51.73B88.50B95.23B109.54B120.64B139.75B164.59B174.52B177.82B189.57B
Net Debt2.40B3.61B11.79B1.86B5.73B42.46B27.84B34.21B31.34B60.21B78.35B86.23B77.47B103.44B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.37B2.62B-4.94B2.08B-13.37B-5.06B10.48B13.81B27.62B25.98B22.17B31.43B31.96B10.01B
Investing Cash Flow-558.21M-1.68B-413.78M-2.04B5.67B-31.60B2.96B-13.16B-4.82B-24.28B-10.01B-12.24B3.16B-5.12B
Financing Cash Flow-2.06B5.87B3.99B14.27B12.62B32.86B850.95M16.25B-7.89B-11.16B-5.87B-17.35B-23.41B-19.28B
Capital Expenditure152.33M1.29B1.00B1.48B1.32B2.49B2.77B8.11B4.23B10.01B6.01B6.59B5.70B3.48B
Free Cash Flow7.21B1.33B-5.94B600.40M-14.03B-7.20B7.71B5.70B23.39B15.97B16.16B24.84B26.26B6.53B
Dividends Paid2.76B3.03B2.96B3.89B4.76B4.15B11.03B6.11B6.42B4.95B4.18B10.58B11.16B1.75B
FCF to OCF97.93%50.67%120.31%28.81%104.92%142.21%73.56%41.29%84.67%61.48%72.89%79.03%82.16%65.23%
Dividend Paid to FCF38.32%228.73%-49.72%647.75%-33.92%-57.68%143.14%107.04%27.46%31.02%25.86%42.60%42.49%26.79%

Earnings

Report DateMar 28, 2016Apr 27, 2016Aug 22, 2016Oct 31, 2016Mar 27, 2017Apr 20, 2017Aug 21, 2017Oct 30, 2017Jan 15, 2018Apr 23, 2018Aug 20, 2018Oct 22, 2018Mar 18, 2019Apr 29, 2019Aug 26, 2019Oct 29, 2019Apr 13, 2020Aug 24, 2020Oct 19, 2020Feb 23, 2021Apr 19, 2021Aug 23, 2021Oct 27, 2021Feb 23, 2022Apr 27, 2022Aug 29, 2022Oct 30, 2022Mar 20, 2023Apr 21, 2023Aug 28, 2023Oct 30, 2023Mar 18, 2024Apr 29, 2024Jul 26, 2024Oct 30, 2024Mar 17, 2025Apr 29, 2025Aug 28, 2025Oct 30, 2025Mar 16, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate0.670.170.290.240.370.160.390.330.850.180.180.570.920.500.320.541.600.600.591.160.240.320.440.690.190.260.350.140.100.180.170.190.070.140.160.310.050.100.140.210.040.04
EPS Actual0.530.090.360.230.460.270.170.021.050.640.120.110.870.320.270.030.900.020.150.790.050.200.220.460.010.080.19-0.010.040.090.210.220.010.080.030.110.040.050.13-0.170.000.06
Surprise-20.90%-47.06%24.14%-4.17%24.32%68.75%-56.41%-93.94%23.53%255.56%-33.33%-80.70%-5.43%-36.00%-15.63%-95.33%-43.75%-96.67%-74.58%-31.90%-79.17%-37.50%-50.00%-33.33%-94.74%-69.23%-45.71%-107.14%-64.90%-50.00%23.53%15.79%-85.71%-42.86%-81.25%-64.52%-20.00%-50.00%-7.14%-180.95%-89.25%50.00%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap68.34B
Enterprise Value210.56B
Trailing P/E0.00
Forward P/E6.93
PEG Ratio0.49
Price / Sales0.43
Price / Book0.67
EPS0.00
Book Value10.81
Revenue (TTM)158.03B
Gross Profit (TTM)17.90B
EBITDA10.75B
Profit Margin0.07%
Operating Margin7.28%
Return on Equity-0.11%
Return on Assets0.50%
Shares Outstanding9.02B
Shares Float3.20B
Beta0.52
Dividend Yield0.67%
Dividend Rate0.05
Payout Ratio2.10%

Dividends

20261×
0.05Jul 21, 2026
20251×
0.19Jul 17, 2025
20241×
0.32Jul 23, 2024
20231×
0.23May 12, 2023
20221×
0.54Aug 23, 2022
20211×
0.64Jul 28, 2021
20201×
0.83Jul 23, 2020
20191×
0.79Jul 11, 2019
20181×
0.62May 9, 2018
20171×
0.50Jul 13, 2017
20161×
0.26Jun 24, 2016
20151×
0.32May 22, 2015
20141×
0.32Jun 6, 2014
20131×
0.20May 22, 2013
20121×
0.13May 25, 2012
20111×
0.08Jun 3, 2011
20101×
0.07Jul 13, 2010
20091×
0.07Jun 16, 2009
20081×
0.04Apr 22, 2008
20071×
0.09May 29, 2007
20061×
0.01Apr 24, 2006
20051×
0.07May 16, 2005
20041×
0.04Jun 1, 2004
20031×
0.04Jun 24, 2003

Stock Splits

  • Jun 6, 201415:10
  • Apr 22, 20081.5:1
  • Jun 1, 200412:10
  • Jun 22, 199911:10
  • Aug 4, 199511:10
  • Jul 11, 199412:10