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Shenzhen New Nanshan Holding Group Co Ltd

Shenzhen New Nanshan Holding Group Co Ltd

002314 · SHE · Real Estate / Real Estate - Diversified

1.98CNY-0.06 (-2.94%)

Price History

Full chart

Market Stats

Previous Close2.04
Open2.04
Day Range1.97 – 2.05
52-Week Range1.91 – 3.45
Volume27.34M
Market Cap6.58B
P/E (TTM)0.00
Forward P/E40.49
EPS-1.00
Dividend Yield0.00%
Beta0.65
50-Day Avg2.17
200-Day Avg2.44

About

Shenzhen New Nanshan Holding (Group) Co., Ltd. operates in real estate, warehousing and logistics, industrial park, manufacturing, and other businesses in China. The company involved in the development of residential, industrial, and commercial real estate projects; development and operation of logistics parks; engineering, procurement, and construction; photovoltaic, and wind power generation business; offshore engineering; and offshore and onshore general contracting, including design, procurement, and construction. It also invests, develops, constructs, and operates management of modern logistics centers, as well as provides high-end warehousing, intelligent warehouse distribution, distribution processing, logistics value-added, green distribution, other comprehensive modern logistics, and supply chain business services. In addition, the company provides management output, cold chain logistics, and supply chain finance; and regional industrial development planning, urban supporting construction, industrial resource integration, and intelligent operation for target urban agglomerations, as well as new energy, manufacturing, and petroleum logistics services. Further, the company engages in the investment, development, construction, and operation of clean energy power stations; research and development, design, production, and sale of ship outfitting, as well as provides engineering technical services; development and operation of various light steel structure integrated houses, and other products, such as packing and folding boxes, modular buildings, special containers, and prefabricated houses. The company was formerly known as Yahgee Modular House Co., Ltd. and changed its name to Shenzhen New Nanshan Holding (Group) Co., Ltd. in November 2015. Shenzhen New Nanshan Holding (Group) Co., Ltd. was founded in 2001 and is headquartered in Shenzhen, China. Shenzhen New Nanshan Holding (Group) Co., Ltd. is a subsidiary of China Nanshan Development (Group) Co., Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Wen He Qiu
  • Employees3.50K
  • HeadquartersRoom 2501, Chiwan Headquarters Building, Shenzhen, China, 518068, China
  • Websitehttps://www.xnskg.cn

Leadership

  • Mr. Wen He QiuGM & Director · b. 1973
  • Mr. Yong Tao HuAccounting Supervisor · b. 1972

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27B1.59B2.35B1.88B2.20B2.41B2.32B2.12B4.72B4.88B4.99B7.36B7.05B7.24B11.23B11.18B12.15B12.06B8.40B13.06B
Growth (%)-+25.14%+47.38%-19.67%+16.93%+9.58%-4.03%-8.68%+122.87%+3.53%+2.12%+47.59%-4.17%+2.70%+55.09%-0.46%+8.68%-0.77%-30.35%+55.55%
Cost of Revenue942.64M1.16B1.79B1.43B1.69B1.94B1.87B1.72B3.51B3.69B3.08B4.04B4.03B4.86B8.05B8.84B9.94B9.87B7.76B10.34B
Gross Profit329.33M432.74M560.62M486.41M554.36M528.97M451.32M396.99M1.20B1.19B1.91B3.32B3.02B2.38B3.18B2.34B2.21B2.19B634.16M2.72B
Gross Margin25.89%27.19%23.90%25.81%25.16%21.91%19.48%18.76%25.52%24.48%38.27%45.08%42.88%32.83%28.29%20.92%18.20%18.16%7.55%20.86%
Operating Expense187.24M254.11M360.38M287.81M366.30M390.89M398.53M389.61M1.14B788.62M1.06B1.95B1.83B1.63B888.37M1.23B1.10B1.55B1.74B1.37B
Operating Income142.09M178.63M200.24M198.60M188.06M138.09M52.78M7.39M63.12M406.36M850.08M1.36B1.20B747.77M2.29B1.11B1.11B643.37M-1.11B1.36B
Operating Margin11.17%11.22%8.54%10.54%8.54%5.72%2.28%0.35%1.34%8.32%17.05%18.52%16.97%10.33%20.38%9.93%9.14%5.34%-13.17%10.38%
EBITDA231.51M292.06M371.40M362.00M381.37M419.90M318.49M250.47M389.67M474.77M946.10M1.87B1.78B1.48B1.92B1.39B1.52B1.42B235.42M514.41M
EBITDA Margin18.20%18.35%15.83%19.21%17.31%17.39%13.74%11.84%8.26%9.72%18.98%25.36%25.18%20.42%17.09%12.45%12.52%11.81%2.80%3.94%
Net Income111.16M147.31M154.24M127.25M145.25M104.26M-104.62M37.77M-86.72M219.97M527.00M585.95M501.96M403.48M1.29B975.97M680.83M147.02M-1.77B-1.97B
Net Income Margin8.74%9.25%6.57%6.75%6.59%4.32%-4.51%1.78%-1.84%4.51%10.57%7.96%7.12%5.57%11.51%8.73%5.60%1.22%-21.11%-15.08%
R&D----14.56M18.78M22.10M26.28M25.08M33.92M20.49M22.52M22.73M25.26M27.31M40.04M60.29M43.13M49.72M74.23M
R&D as % of Total Revenue----0.66%0.78%0.95%1.24%0.53%0.69%0.41%0.31%0.32%0.35%0.24%0.36%0.50%0.36%0.59%0.57%
Interest Expense9.99M18.66M37.98M25.32M6.50M23.86M80.94M81.29M93.87M63.16M81.38M306.65M338.81M454.02M657.36M685.52M688.91M624.27M861.19M895.40M
Interest Expense % of Total Revenue0.79%1.17%1.62%1.34%0.29%0.99%3.49%3.84%1.99%1.29%1.63%4.17%4.80%6.27%5.85%6.13%5.67%5.18%10.25%6.85%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.57B2.14B3.09B3.38B4.29B4.09B3.96B3.14B11.39B14.72B16.53B31.52B43.02B52.30B71.25B69.34B72.81B69.97B59.89B
Total Liabilities994.20M991.89M1.43B1.14B1.33B2.18B2.14B1.97B1.72B5.41B8.22B9.82B20.73B31.58B40.41B53.65B51.11B55.08B53.84B45.91B
Total Equity328.25M488.88M606.81M1.86B1.93B1.97B1.81B1.84B1.31B5.82B5.64B5.89B8.08B8.41B9.49B9.56B10.23B10.27B8.85B6.88B
Cash221.44M227.26M191.18M1.04B1.03B950.39M759.84M755.95M378.81M2.50B3.58B2.59B5.16B6.81B8.35B9.92B6.00B8.24B7.15B7.63B
Total Debt305.92M351.69M573.00M120.00M290.00M618.71M797.17M796.32M814.40M795.67M2.22B3.24B8.66B12.69B19.31B23.61B24.74B28.87B23.80B-
Net Debt84.47M124.43M381.82M-921.55M-737.21M-331.68M37.33M40.38M435.59M-1.71B-1.35B649.61M3.50B5.88B10.96B13.69B18.74B20.64B16.65B13.77B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow162.98M280.61M118.57M479.75M243.51M76.72M149.51M72.82M-3.85M2.06B977.48M-491.86M837.50M-2.35B-1.40B3.01B-2.26B5.70B-219.01M4.07B
Investing Cash Flow-156.49M-286.02M-264.27M-264.57M-350.05M-382.81M-537.64M-29.12M-70.72M-23.92M-237.86M-674.25M-1.94B-3.33B-1.81B-10.30B-2.52B-3.71B-1.44B-
Financing Cash Flow10.87M16.29M118.96M613.18M105.72M237.80M8.21M-57.38M-112.02M-684.92M302.64M178.86M2.67B7.17B4.61B9.12B733.07M-35.96M908.88M-
Capital Expenditure198.55M346.06M422.26M471.78M512.71M569.94M548.84M379.79M229.73M85.05M52.80M17.57M1.58B2.27B4.59B4.24B3.87B4.42B1.95B1.45B
Free Cash Flow-35.57M-65.45M-303.70M7.97M-269.20M-493.22M-399.33M-306.96M-233.58M1.98B924.68M-509.43M-739.66M-4.62B-5.99B-1.23B-6.13B1.28B-2.17B2.63B
Dividends Paid16.90M118.15M104.60M81.17M79.00M90.09M101.45M81.93M102.78M250.89M444.37M466.57M514.67M760.60M157.05M270.78M1.44B1.46B1.17B881.74M
FCF to OCF-21.82%-23.32%-256.14%1.66%-110.55%-642.88%-267.09%-421.51%6070.28%95.88%94.60%103.57%-88.32%196.67%428.87%-40.70%271.49%22.40%989.34%64.49%
Dividend Paid to FCF-47.51%-180.52%-34.44%1018.51%-29.35%-18.27%-25.40%-26.69%-44.00%12.69%48.06%-91.59%-69.58%-16.48%-2.62%-22.09%-23.55%114.00%-54.16%33.55%

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 28, 2014Oct 29, 2014Dec 31, 2014Apr 23, 2015Aug 28, 2015Oct 28, 2015Feb 27, 2016Apr 25, 2016Aug 24, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 28, 2017Oct 25, 2017Feb 27, 2018Apr 27, 2018Aug 29, 2018Oct 29, 2018Feb 27, 2019Apr 26, 2019Aug 29, 2019Oct 29, 2019Dec 31, 2019Apr 30, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 8, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 29, 2024May 22, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.050.060.070.070.060.070.050.010.01-0.02-0.00-0.16-0.02-0.020.000.10-0.07-0.22-0.05-0.53-0.05-0.050.040.140.150.070.040.02-0.040.11-0.020.29-0.020.010.090.10-0.050.11-0.030.120.12-0.050.030.54-0.030.18-0.010.220.22-0.00-0.050.350.35-0.02-0.000.05-0.050.00-0.09-0.530.09-0.060.09-0.85-0.05-0.18
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.58B
Enterprise Value26.96B
Trailing P/E0.00
Forward P/E40.49
PEG Ratio40.22
Price / Sales0.64
Price / Book1.02
EPS-1.00
Book Value2.31
Revenue (TTM)10.34B
Gross Profit (TTM)827.68M
EBITDA337.32M
Profit Margin-26.11%
Operating Margin-14.22%
Return on Equity-17.93%
Return on Assets-0.64%
Shares Outstanding2.71B
Shares Float854.47M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.04Aug 21, 2023
20211×
0.10Jul 6, 2021
20201×
0.06Aug 20, 2020
20171×
0.21Jul 21, 2017
20161×
0.19Jun 23, 2016
20141×
0.10Jul 18, 2014
20121×
0.10Jun 19, 2012
20111×
0.13Jun 13, 2011
20101×
0.13Jun 21, 2010

Stock Splits

  • Jul 18, 201420:10