YOLFTbeta
00

Hefei Urban Construction Development Co Ltd

002208 · SHE · Real Estate / Real Estate - Development

7.87CNY-0.20 (-2.48%)

Price History

Full chart

Market Stats

Previous Close8.07
Open8.04
Day Range7.82 – 8.12
52-Week Range7.93 – 26.36
Volume12.22M
Market Cap7.94B
P/E (TTM)0.00
Forward P/E7.27
EPS-0.91
Dividend Yield0.00%
Beta1.42
50-Day Avg10.88
200-Day Avg14.08

About

Hefei Urban Construction Development Co., Ltd engages in the real estate development business under the Amber brand name in China. The company develops and constructs residential, commercial, and industrial real estate properties; and office buildings. It is also involved in property management, urban renewal, and leasing activities. In addition, the company offers construction management consulting services. Hefei Urban Construction Development Co., Ltd was founded in 1999 and is headquartered in Hefei, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Qing Sheng Wang
  • Employees836
  • HeadquartersAmber Five Rings City International, Hefei, China, 230031, China
  • Websitehttps://www.hucd.cn

Leadership

  • Mr. Qing Sheng WangGM & Director · b. 1970
  • Mr. Hua ZhouChief Accountant · b. 1978
  • Ms. Yan DingChief Economist & Deputy GM · b. 1974
  • Mr. Yue XiaojunChief Engineer & Deputy GM · b. 1968
  • Mr. Feng TianSecretary of the Board & Non-Independent Director · b. 1976
  • Mr. Liang ChangDeputy General Manager · b. 1982
  • Xiaobao FeiHead of Accounting Department

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue300.78M244.61M304.58M418.22M425.77M748.33M847.69M1.10B1.21B1.58B1.76B1.88B2.63B2.75B1.97B3.50B5.36B7.56B4.03B7.90B7.70B
Growth (%)--18.68%+24.52%+37.31%+1.81%+75.76%+13.28%+29.35%+10.41%+30.14%+11.73%+6.86%+39.64%+4.77%-28.36%+77.31%+53.31%+41.01%-46.73%+96.17%-2.55%
Cost of Revenue211.02M129.13M157.74M243.58M226.03M494.47M521.12M713.88M819.30M1.17B1.26B1.40B2.16B2.01B1.06B1.56B3.50B5.42B2.95B6.61B6.49B
Gross Profit89.76M115.47M146.84M174.64M199.73M253.87M326.57M382.65M391.35M408.24M503.20M480.89M464.00M740.82M913.86M1.93B1.86B2.14B1.07B1.29B1.21B
Gross Margin29.84%47.21%48.21%41.76%46.91%33.92%38.52%34.90%32.33%25.91%28.59%25.56%17.66%26.92%46.35%55.27%34.78%28.27%26.67%16.34%15.66%
Operating Expense36.30M29.59M44.48M61.18M86.71M105.16M142.73M171.21M187.30M200.24M273.51M359.51M313.26M521.82M518.58M790.31M688.54M1.01B290.43M688.40M910.15M
Operating Income53.46M85.88M102.36M113.46M113.03M148.71M183.84M211.44M204.05M208.00M229.69M121.37M150.74M219.00M395.28M1.14B1.18B1.12B783.14M602.35M295.12M
Operating Margin17.77%35.11%33.61%27.13%26.55%19.87%21.69%19.28%16.85%13.20%13.05%6.45%5.74%7.96%20.05%32.66%21.94%14.86%19.45%7.63%3.83%
EBITDA53.87M83.31M97.74M764.00K113.31M153.10M193.67M247.90M229.87M243.06M292.23M214.47M216.00M430.86M577.23M1.26B1.40B1.33B770.87M841.54M614.47M
EBITDA Margin17.91%34.06%32.09%0.18%26.61%20.46%22.85%22.61%18.99%15.43%16.60%11.40%8.22%15.66%29.28%36.15%26.20%17.64%19.15%10.66%7.98%
Net Income34.72M56.82M67.06M75.65M83.23M110.84M138.14M160.96M154.28M157.95M172.63M91.52M108.76M132.77M247.55M730.22M767.60M876.92M334.32M219.41M-56.57M
Net Income Margin11.54%23.23%22.02%18.09%19.55%14.81%16.30%14.68%12.74%10.03%9.81%4.87%4.14%4.82%12.56%20.89%14.32%11.60%8.30%2.78%-0.74%
Interest Expense000146.79K266.85K3.52M8.52M31.71M24.21M28.77M58.74M90.36M57.82M208.08M185.64M123.09M195.99M171.95M197.76M180.33M248.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.04%0.06%0.47%1.01%2.89%2.00%1.83%3.34%4.80%2.20%7.56%9.42%3.52%3.66%2.28%4.91%2.28%3.23%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets686.61M682.16M832.62M1.04B1.46B2.17B3.12B3.41B3.99B5.04B5.79B6.70B9.78B11.57B12.81B15.83B18.66B22.56B33.45B37.39B38.73B
Total Liabilities428.89M374.73M459.02M743.10M701.39M1.33B2.15B2.31B2.77B3.67B4.29B5.05B8.05B9.70B10.82B13.35B12.66B15.45B24.04B26.69B28.97B
Total Equity257.72M306.54M373.60M288.07M752.95M831.78M956.40M1.09B1.21B1.35B1.49B1.55B1.64B1.74B1.86B2.15B5.37B6.16B6.41B6.59B6.47B
Cash91.67M80.20M286.16M208.48M362.51M497.27M308.98M522.52M558.37M774.38M796.26M1.08B1.72B2.55B2.15B2.42B3.31B3.57B4.70B4.33B5.36B
Total Debt140.00M-80.00M239.00M199.00M260.00M976.15M1.18B1.32B1.41B1.39B1.66B3.04B3.62B2.78B2.61B3.19B3.47B9.47B8.61B8.68B
Net Debt48.33M-80.20M-206.16M30.52M-163.51M-237.27M667.18M660.37M761.63M633.62M596.24M576.82M1.31B1.06B633.86M192.47M-119.59M-104.05M4.77B3.11B3.32B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-19.63M132.55M41.66M-97.52M-170.72M142.83M-863.14M98.09M-6.57M347.50M-477.30M484.13M-376.94M-42.16M1.23B521.14M76.12M-2.61B-1.89B1.08B-137.72M
Investing Cash Flow-74.28M6.73M85.18M1.48M-3.19M-13.87M2.09M3.06M-1.82M-108.37M6.35M63.46M7.29M8.71M-372.72M324.10M9.99M-176.28M27.08M-240.23M-521.20M
Financing Cash Flow94.10M-150.75M79.12M18.36M327.95M5.79M672.76M112.39M28.74M-23.12M453.95M-249.82M1.00B843.46M-1.28B131.70M18.08M2.48B3.58B-1.68B2.15B
Capital Expenditure1.89M270.94K1.17M2.32M893.49K1.12M1.19M1.23M457.79K1.59M538.38K1.53M762.17K4.91M509.21K17.78M22.99M14.06M18.57M14.47M4.41M
Free Cash Flow-21.52M132.28M40.49M-99.84M-171.61M141.72M-864.33M96.86M-7.03M345.91M-477.84M482.60M-377.70M-47.06M1.23B503.36M53.13M-2.62B-1.90B1.07B-142.13M
Dividends Paid10.89M11.63M-172.44M26.82M41.66M43.39M98.35M119.57M117.12M130.55M193.32M132.73M253.54M253.06M32.01M25.60M80.33M80.33M40.16M398.12M
FCF to OCF109.60%99.80%97.20%102.38%100.52%99.22%100.14%98.74%106.97%99.54%100.11%99.68%100.20%111.64%99.96%96.59%69.80%100.54%100.99%98.66%103.20%
Dividend Paid to FCF-50.59%8.79%--172.72%-15.63%29.40%-5.02%101.54%-1700.81%33.86%-27.32%40.06%-35.14%-538.73%20.57%6.36%48.19%-3.07%-4.22%3.76%-280.10%

Earnings

Report DateOct 25, 2009Mar 30, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Oct 27, 2013Jan 27, 2014Apr 14, 2014Aug 21, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 24, 2016Sep 30, 2016Mar 1, 2017Apr 20, 2017Aug 22, 2017Oct 23, 2017Mar 29, 2018Apr 20, 2018Aug 7, 2018Oct 23, 2018Mar 26, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 28, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 26, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.050.11-------------0.080.210.040.03------------------------------------------------
EPS Actual0.070.110.120.080.050.060.080.120.060.030.070.040.160.030.030.030.190.030.050.030.230.01-0.040.020.200.14-0.00-0.010.080.08-0.02-0.020.220.010.320.020.130.220.00-0.040.450.370.050.250.370.470.360.030.240.040.140.000.230.040.180.12-0.06-0.070.090.09-0.180.010.00-0.06-0.60-0.03-0.21
Surprise40.00%0.00%--------------62.50%-9.52%-25.00%66.67%------------------------------------------------
TimingAfter-hoursAfter-hours-------------After-hoursAfter-hoursAfter-hoursAfter-hours-------Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.94B
Enterprise Value18.01B
Trailing P/E0.00
Forward P/E7.27
PEG Ratio0.00
Price / Sales0.91
Price / Book1.44
EPS-0.91
Book Value7.16
Revenue (TTM)8.77B
Gross Profit (TTM)793.93M
EBITDA258.94M
Profit Margin-8.27%
Operating Margin-4.36%
Return on Equity-5.57%
Return on Assets0.29%
Shares Outstanding803.29M
Shares Float329.43M
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.09Jul 16, 2024
20231×
0.05Jul 25, 2023
20221×
0.10Jul 22, 2022
20211×
0.10Jul 21, 2021
20201×
0.04Jun 24, 2020
20191×
0.08May 14, 2019
20181×
0.08Jul 24, 2018
20171×
0.08Jul 25, 2017
20161×
0.04Jun 27, 2016
20151×
0.08Jun 26, 2015
20141×
0.08Apr 17, 2014
20131×
0.04Jul 16, 2013
20121×
0.08Jul 10, 2012
20111×
0.08Jun 20, 2011
20101×
0.02Jun 10, 2010
20091×
0.08Jun 18, 2009
20081×
0.03May 30, 2008

Stock Splits

  • May 14, 20191.3:1
  • Jun 10, 20102:1
  • May 30, 200815:10