YOLFTbeta
00

Chongqing New Dazheng Property Grp

002968 · SHE · Real Estate / Real Estate Services

8.69CNY-0.13 (-1.47%)

Price History

Full chart

Market Stats

Previous Close8.82
Open8.83
Day Range8.64 – 8.90
52-Week Range7.74 – 14.62
Volume2.27M
Market Cap2.29B
P/E (TTM)23.58
Forward P/E0.00
EPS0.43
Dividend Yield3.30%
Beta0.66
50-Day Avg9.20
200-Day Avg10.88

About

New DaZheng Property Group Co., LTD, together with its subsidiaries, engages in the operation and management of public buildings and facilities in smart cities in China. The company offers property services for various urban and smart city public buildings. It also provides cleaning, security, food and beverages, aviation management, business, enterprise management consulting, parking, and property services, as well as building intelligent system design and engineering design services. The company was incorporated in 1998 and is headquartered in Chongqing, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Wenbo Liu
  • Employees34.84K
  • HeadquartersBuilding 1-1, Chongqing, China, 400042, China
  • Websitehttps://www.dzwy.com

Leadership

  • Mr. Wenbo LiuPresident, CEO & Director · b. 1975
  • Mr. Tan YangCFO & Board Secretary · b. 1984
  • Mr. Ying Wu WangChief Marketing Officer · b. 1974
  • Mr. Yu Bin BaiChief Human Resources Officer · b. 1981
  • Ms. Shuying XiongEmployee Representative Director and GM of the Audit & Internal Control Center · b. 1974
  • Mr. Ting YuChief Digital Officer · b. 1979
  • Yan LiHead of Accounting Department
  • Ms. Xiaomei HeVice President · b. 1970

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue524.62M621.55M767.54M885.85M1.05B1.32B2.09B2.60B3.13B3.39B3.01B
Growth (%)-+18.48%+23.49%+15.41%+19.05%+25.01%+58.40%+24.41%+20.35%+8.32%-11.03%
Cost of Revenue399.46M477.27M603.17M697.65M831.66M1.04B1.70B2.18B2.73B2.99B2.64B
Gross Profit125.17M144.28M164.37M188.19M222.94M282.41M389.88M420.27M400.82M395.86M370.04M
Gross Margin23.86%23.21%21.42%21.24%21.14%21.42%18.67%16.18%12.82%11.69%12.28%
Operating Expense74.38M109.44M76.82M84.64M99.26M127.04M190.74M198.49M204.90M245.38M228.00M
Operating Income50.78M34.84M87.55M103.55M123.68M155.37M199.13M221.78M195.92M150.49M142.04M
Operating Margin9.68%5.60%11.41%11.69%11.73%11.79%9.54%8.54%6.27%4.44%4.71%
EBITDA58.07M73.36M90.64M113.90M132.22M165.83M221.51M249.39M239.90M202.55M190.40M
EBITDA Margin11.07%11.80%11.81%12.86%12.54%12.58%10.61%9.60%7.67%5.98%6.32%
Net Income49.57M27.13M70.66M88.08M104.46M131.21M166.07M185.84M160.13M113.77M94.87M
Net Income Margin9.45%4.36%9.21%9.94%9.91%9.95%7.95%7.15%5.12%3.36%3.15%
R&D---00----00
R&D as % of Total Revenue---0.00%0.00%----0.00%0.00%
Interest Expense58.56K0357.32K2.02M2.39M643.02K2.07M2.76M3.63M3.31M2.72M
Interest Expense % of Total Revenue0.01%0.00%0.05%0.23%0.23%0.05%0.10%0.11%0.12%0.10%0.09%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets243.32M258.60M384.73M498.36M995.35M1.23B1.45B1.67B2.05B2.10B2.03B
Total Liabilities127.88M151.59M164.69M229.03M240.41M379.31M466.32M539.00M831.92M838.33M762.09M
Total Equity116.71M107.78M220.41M268.13M753.53M850.30M974.08M1.12B1.19B1.21B1.21B
Cash128.46M115.14M195.29M246.19M617.59M676.51M670.45M600.05M615.82M599.88M542.46M
Total Debt---37.30M-8.82M32.64M41.06M44.81M47.13M-
Net Debt-128.46M-115.14M-195.29M-208.89M-617.59M-667.69M-637.81M-558.98M-554.57M-552.75M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.39M66.09M80.40M113.52M51.23M173.33M71.89M89.68M226.23M142.32M120.61M
Investing Cash Flow64.95M1.06M-31.63M-55.20M-25.81M-76.22M-48.29M-81.49M-130.01M-60.02M-
Financing Cash Flow-13.75M-80.48M31.38M-7.43M343.92M-43.67M-33.50M-78.17M-88.24M-93.16M-
Capital Expenditure5.81M7.63M51.71M55.54M27.24M22.11M32.99M41.99M67.98M38.45M39.90M
Free Cash Flow52.57M58.46M28.69M57.98M24.00M151.22M38.90M47.68M158.25M103.88M80.70M
Dividends Paid13.71M88.03M30.00M42.02M53.73M44.42M59.11M81.34M68.38M64.87M98.70M
FCF to OCF90.04%88.46%35.69%51.08%46.84%87.25%54.11%53.17%69.95%72.99%66.91%
Dividend Paid to FCF26.08%150.58%104.56%72.47%223.90%29.37%151.96%170.58%43.21%62.45%122.30%

Earnings

Report DateFeb 28, 2020Apr 21, 2020Aug 18, 2020Oct 29, 2020Mar 29, 2021Apr 20, 2021Jul 21, 2021Oct 19, 2021Mar 28, 2022Apr 18, 2022Jul 25, 2022Oct 27, 2022Mar 27, 2023Apr 27, 2023Aug 4, 2023Oct 29, 2023Feb 5, 2024Apr 11, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.220.240.21-0.27-0.260.140.14---------
EPS Actual0.170.150.130.160.180.220.170.190.220.190.140.240.170.190.170.160.150.110.190.110.030.150.170.15-0.040.150.17
Surprise----------13.64%-41.67%14.29%--29.63%--38.46%6.29%-21.43%---------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value1.97B
Trailing P/E23.58
Forward P/E0.00
Price / Sales0.74
Price / Book1.76
EPS0.43
Book Value5.68
Revenue (TTM)3.09B
Gross Profit (TTM)377.35M
EBITDA146.76M
Profit Margin3.11%
Operating Margin6.46%
Return on Equity8.69%
Return on Assets3.76%
Shares Outstanding226.28M
Shares Float89.51M
Beta0.66
Dividend Yield3.30%
Dividend Rate0.34
Payout Ratio35.08%

Dividends

20253×
0.15Dec 24, 20250.18Jun 6, 20250.10Jan 7, 2025
20241×
0.28Jun 28, 2024
20231×
0.30Jun 9, 2023
20221×
0.36May 31, 2022
20211×
0.26Apr 30, 2021
20201×
0.20Apr 30, 2020

Stock Splits

  • May 31, 20221.4:1
  • Apr 30, 20211.5:1
  • Apr 30, 20201.5:1