YOLFTbeta
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Guangdong Shirongzhaoye Co Ltd

002016 · SHE · Real Estate / Real Estate - Development

3.77CNY-0.12 (-3.08%)

Price History

Full chart

Market Stats

Previous Close3.89
Open3.89
Day Range3.75 – 3.89
52-Week Range3.85 – 7.17
Volume7.91M
Market Cap4.01B
P/E (TTM)22.50
Forward P/E7.46
EPS0.22
Dividend Yield0.37%
Beta0.31
50-Day Avg4.52
200-Day Avg5.21

About

Guangdong Shirongzhaoye Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties, property leasing, sales, engineering construction, and heat production and supply in China. It also engages in housing construction, municipal public works construction, and decoration and renovation construction. In addition, the company operates in engineering, construction, landscaping, property management, real estate marketing, commodity trade, supply chain services, public utilities and other fields. Guangdong Shirongzhaoye Co., Ltd. was founded in 1998 and is headquartered in Zhuhai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Jiang Sheng Li
  • Employees960
  • HeadquartersBuilding 17, Section 1, Zhuhai, China, 519180, China
  • Websitehttps://www.shirongzhaoye.com

Leadership

  • Mr. Jiang Sheng LiPresident · b. 1968
  • Mr. Lihong WangVP, CFO & Accounting Supervisor · b. 1970
  • Ms. Huihong JiangDirector & VP · b. 1979
  • Ms. Jiang LinBoard Secretary · b. 1986
  • Ms. Jia LiuVice President · b. 1980
  • Mr. Li Ming ZhengVice President · b. 1972

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.09M67.76M70.06M65.05M88.55M67.46M23.38M720.44M570.52M719.43M549.56M617.58M972.97M421.05M1.35B1.43B3.11B2.35B2.75B2.95B2.38B831.30M1.55B981.09M1.58B
Growth (%)-+40.89%+3.40%-7.15%+36.14%-23.82%-65.35%+2981.68%-20.81%+26.10%-23.61%+12.38%+57.55%-56.72%+220.39%+6.22%+116.70%-24.21%+16.97%+7.07%-19.24%-65.08%+86.23%-36.63%+61.12%
Cost of Revenue16.52M29.55M33.64M26.71M52.43M32.19M19.10M460.27M307.77M401.84M287.24M369.47M629.64M284.15M938.51M898.65M1.34B898.81M896.66M942.68M775.73M359.07M933.01M648.08M1.12B
Gross Profit31.58M38.20M36.42M38.33M36.12M35.27M4.28M260.17M262.75M317.59M262.32M248.12M343.33M136.90M410.51M534.31M1.77B1.45B1.86B2.00B1.60B472.23M615.12M333.01M458.54M
Gross Margin65.66%56.38%51.98%58.93%40.79%52.28%18.31%36.11%46.05%44.15%47.73%40.18%35.29%32.51%30.43%37.29%56.97%61.81%67.43%68.02%67.41%56.81%39.73%33.94%29.01%
Operating Expense20.13M25.44M25.89M34.58M33.01M35.66M35.44M107.75M108.65M152.89M112.77M-65.03M-601.86M130.20M303.88M358.92M516.58M376.39M667.64M830.08M645.88M263.85M293.24M238.95M281.20M
Operating Income11.44M12.76M10.52M3.75M3.11M-393.93K-31.16M152.42M154.10M164.71M149.55M313.15M945.19M6.70M106.63M175.39M1.25B1.08B1.19B1.17B958.87M208.38M321.88M94.06M177.34M
Operating Margin23.79%18.83%15.02%5.77%3.51%-0.58%-133.27%21.16%27.01%22.89%27.21%50.71%97.14%1.59%7.90%12.24%40.33%45.82%43.18%39.86%40.28%25.07%20.79%9.59%11.22%
EBITDA12.28M15.85M17.25M13.35M12.54M7.68M132.31M177.17M145.31M145.81M126.44M299.96M969.96M25.80M178.90M196.10M1.33B1.09B1.23B1.19B980.95M227.77M343.18M119.23M266.54M
EBITDA Margin25.54%23.40%24.62%20.53%14.16%11.38%565.94%24.59%25.47%20.27%23.01%48.57%99.69%6.13%13.26%13.68%42.70%46.32%44.61%40.37%41.21%27.40%22.17%12.15%16.86%
Net Income12.02M12.89M12.91M12.29M6.20M433.85K-28.90M84.05M72.47M94.13M84.87M170.12M554.45M14.70M63.88M93.63M912.98M796.21M882.22M834.26M707.64M141.60M202.65M37.41M137.38M
Net Income Margin25.00%19.03%18.43%18.89%7.00%0.64%-123.60%11.67%12.70%13.08%15.44%27.55%56.99%3.49%4.74%6.53%29.40%33.83%32.05%28.30%29.73%17.03%13.09%3.81%8.69%
R&D---10.08M----------------2.93M18.95M35.47M43.54M31.50M
R&D as % of Total Revenue---15.50%----------------0.12%2.28%2.29%4.44%1.99%
Interest Expense259.19K911.51K937.87K1.05M1.80M2.02M3.31M2.47M1.71M219.49K1.21M19.70M18.49M10.07M22.59M20.14M5.55M6.39M28.49M6.75M1.98M5.32M165.88K3.08M22.06M
Interest Expense % of Total Revenue0.54%1.35%1.34%1.62%2.04%2.99%14.17%0.34%0.30%0.03%0.22%3.19%1.90%2.39%1.67%1.41%0.18%0.27%1.03%0.23%0.08%0.64%0.01%0.31%1.40%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.94M90.88M108.20M300.37M301.42M301.10M268.29M1.46B1.88B1.92B2.45B2.61B3.56B4.53B5.04B7.19B7.12B7.32B8.71B7.76B6.92B6.58B6.61B7.27B7.53B
Total Liabilities13.73M40.77M45.18M47.20M62.08M64.59M60.01M604.09M916.30M830.44M1.24B1.30B1.58B2.79B3.33B5.39B4.64B4.63B5.55B3.71B2.24B1.95B1.75B2.41B2.53B
Total Equity37.21M50.11M63.02M252.68M238.79M236.06M208.28M690.39M762.86M856.98M941.81M1.11B1.60B1.56B1.70B1.79B2.48B2.69B3.17B4.06B4.69B4.58B4.79B4.78B4.91B
Cash9.85M34.77M43.28M193.79M134.00M59.12M25.35M36.49M123.53M119.20M127.49M291.25M1.17B931.56M748.42M1.27B1.52B2.19B2.12B1.89B1.79B1.29B940.74M349.61M1.02B
Total Debt5.00M25.00M30.00M20.00M33.00M37.50M29.80M192.50M380.35M76.80M587.80M704.00M730.00M1.51B1.77B847.00M1.26B2.23B1.23B494.00M293.19M15.14M6.10M563.73M-
Net Debt-4.85M-9.77M-13.28M-173.79M-101.00M-21.62M4.45M156.01M256.82M-42.40M460.31M412.75M-442.75M582.34M1.02B-419.39M-262.72M38.66M-887.84M-1.40B-1.49B-1.28B-931.38M214.12M274.63M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--5.76M15.19M-28.28M7.58M-5.43M-196.42M-49.85M337.82M-488.95M-77.93M187.55M-834.25M30.31M2.54B30.38M-287.20K2.45B673.46M-212.15M-271.55M-294.42M-434.09M84.45M
Investing Cash Flow--1.54M-815.20K-31.54M-22.73M-81.77M-17.32M17.54M-26.56M-22.80M10.67M314.64M1.02B-60.92M-264.55M-173.21M-284.23M15.77M-999.39M-112.08M424.52M254.96M-46.90M-637.10M-
Financing Cash Flow-19.12M3.56M166.85M-8.78M-682.99K-11.01M86.95M163.46M-320.36M486.44M-73.21M-70.49M408.08M37.95M-1.03B35.49M305.77M-1.51B-793.43M-316.88M-483.54M-4.98M479.51M-
Capital Expenditure01.54M815.20K31.79M21.73M82.89M11.74M8.82M1.17M2.09M2.65M4.39M10.88M62.01M39.96M19.51M9.76M37.45M145.66M99.98M12.13M178.42M331.12M808.84M231.22M
Free Cash Flow--1.54M4.95M-16.59M-50.01M-75.32M-17.17M-205.24M-51.02M335.73M-491.60M-82.32M176.67M-896.26M-9.65M2.52B20.62M-37.73M2.31B573.48M-224.28M-449.97M-625.55M-1.24B-146.77M
Dividends Paid-882.69K1.44M1.05M18.33M5.18M3.31M11.19M18.07M13.81M20.69M48.53M115.02M147.53M198.24M104.24M374.86M663.73M404.55M52.93M105.53M247.95M103.71K49.67M52.05M
FCF to OCF--85.85%-109.22%176.85%-993.72%316.09%104.49%102.34%99.38%100.54%105.63%94.20%107.43%-31.83%99.23%67.87%13138.29%94.06%85.15%105.72%165.70%212.46%286.33%-173.79%
Dividend Paid to FCF--57.38%29.07%-6.35%-36.65%-6.88%-19.29%-5.45%-35.42%4.11%-4.21%-58.96%65.11%-16.46%-2054.78%4.14%1817.95%-1759.00%17.53%9.23%-47.05%-55.10%-0.02%-4.00%-35.47%

Earnings

Report DateAug 27, 2014Oct 29, 2014Feb 9, 2015Apr 24, 2015Aug 19, 2015Oct 30, 2015Feb 27, 2016Apr 27, 2016Aug 28, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Feb 26, 2018Apr 27, 2018Aug 29, 2018Oct 26, 2018Feb 26, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.03-0.02-0.02-0.040.070.010.02-0.040.21-0.050.000.01-0.030.500.640.500.050.160.280.260.400.260.160.170.320.310.230.100.200.180.400.080.040.030.080.060.17-0.050.010.02-0.000.020.010.010.130.020.030.04
Surprise------------------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market------------Pre-market----------------

Key Statistics & Ratios

Market Cap4.01B
Enterprise Value4.39B
Trailing P/E22.50
Forward P/E7.46
PEG Ratio0.00
Price / Sales2.94
Price / Book0.78
EPS0.22
Book Value6.12
Revenue (TTM)1.36B
Gross Profit (TTM)406.61M
EBITDA201.71M
Profit Margin12.91%
Operating Margin11.98%
Return on Equity3.99%
Return on Assets1.24%
Shares Outstanding809.10M
Shares Float802.19M
Beta0.31
Dividend Yield0.37%
Dividend Rate0.02
Payout Ratio8.27%

Dividends

20261×
0.02Jun 25, 2026
20251×
0.01Jul 14, 2025
20241×
0.03Aug 6, 2024
20221×
0.30Jul 19, 2022
20211×
0.10Jul 20, 2021
20191×
0.50Jun 3, 2019
20181×
0.72May 3, 2018
20171×
0.38Jun 1, 2017
20151×
0.10May 18, 2015
20141×
0.08Jun 12, 2014
20131×
0.11May 10, 2013
20061×
0.01Jun 12, 2006
20051×
0.06Jun 3, 2005

Stock Splits

  • May 10, 201314:10
  • May 14, 200912:10
  • Sep 2, 20082:1
  • Oct 27, 200513.3011:10