YOLFTbeta
30

Shenzhen New Land Co Ltd

300778 · SHE · Industrials / Engineering & Construction

9.02CNY-0.22 (-2.38%)

Price History

Full chart

Market Stats

Previous Close9.24
Open9.40
Day Range9.00 – 9.40
52-Week Range8.51 – 16.66
Volume2.33M
Market Cap2.25B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta0.69
50-Day Avg10.48
200-Day Avg12.16

About

Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. engages in land and space planning in China. The company offers urban and rural planning, architectural engineering, municipal road engineering, rail transit design, landscape engineering design, transportation planning, and engineering consulting services. It also provides construction services for water supply, drainage, and bridges. The company was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Bo Song
  • Employees583
  • HeadquartersNew City Building, Shenzhen, China, 518172, China
  • Websitehttps://www.nlt.com.cn

Leadership

  • Mr. Bo SongGM & Director · b. 1970
  • Ms. Ting ZhangFinancial Director & Accounting Supervisor · b. 1986
  • Mr. Jing Yu XiaoDeputy GM & Director · b. 1974
  • Ms. HongMei YiDeputy GM & Secretary of the Board of Directors · b. 1979
  • Mr. Zhong WanChief Engineer
  • Mr. Zeng MingDeputy Chief Planner of Planning Department I & Director of Urban Design Department I
  • Mr. Feng GaoDeputy GM & Deputy Chief Planner of Comprehensive Planning Div.
  • Mr. Zheng WangGM & Chief Architect of Yicheng Yuanchuang Company
  • Mr. Peng Ju LiuGM & Deputy Chief Planner of Planning Department Three
  • Dr. Chen LinVP & President of the Municipal Council · b. 1979

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.40M219.37M279.54M367.66M445.53M442.28M415.62M400.80M465.17M292.30M199.37M143.96M
Growth (%)-+8.39%+27.43%+31.52%+21.18%-0.73%-6.03%-3.56%+16.06%-37.16%-31.79%-27.79%
Cost of Revenue128.68M129.37M170.35M226.75M251.24M252.32M241.11M226.51M290.03M167.78M121.17M124.53M
Gross Profit73.71M89.99M109.19M140.90M194.30M189.97M174.50M174.29M175.14M124.52M78.20M19.43M
Gross Margin36.42%41.02%39.06%38.32%43.61%42.95%41.99%43.48%37.65%42.60%39.22%13.49%
Operating Expense78.08M28.64M48.72M62.06M79.25M68.57M58.20M79.76M105.46M190.96M233.56M54.96M
Operating Income-4.37M61.35M60.48M78.84M115.05M121.40M116.30M94.53M69.68M-66.44M-155.36M-35.53M
Operating Margin-2.16%27.97%21.63%21.44%25.82%27.45%27.98%23.58%14.98%-22.73%-77.92%-24.68%
EBITDA33.81M68.55M65.58M91.12M126.96M131.98M128.14M105.51M98.52M-40.45M-147.44M-14.32M
EBITDA Margin16.71%31.25%23.46%24.79%28.50%29.84%30.83%26.33%21.18%-13.84%-73.95%-9.95%
Net Income-4.60M64.98M48.74M72.22M100.52M107.54M100.80M81.86M61.00M-52.36M-164.67M-28.77M
Net Income Margin-2.27%29.62%17.43%19.64%22.56%24.31%24.25%20.42%13.11%-17.91%-82.59%-19.98%
R&D-15.71M11.89M12.02M13.81M17.22M13.44M13.52M17.32M13.50M13.62M9.27M
R&D as % of Total Revenue-7.16%4.25%3.27%3.10%3.89%3.23%3.37%3.72%4.62%6.83%6.44%
Interest Expense3.65M-2.38M787.13K2.77M70.66K2.70M2.59M20.67M11.41M189.83K469.32K
Interest Expense % of Total Revenue1.80%-0.85%0.21%0.62%0.02%0.65%0.65%4.44%3.90%0.10%0.33%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets407.73M451.23M381.70M428.20M566.45M1.21B1.33B1.25B1.85B1.70B1.49B1.42B
Total Liabilities201.29M180.70M175.34M199.62M237.35M289.43M352.47M232.17M673.50M244.71M202.68M204.96M
Total Equity203.64M268.62M206.36M228.58M329.10M916.30M977.10M1.02B1.18B1.46B1.29B1.22B
Cash39.74M158.61M22.00M211.62M305.06M514.31M399.13M570.60M792.23M856.79M664.51M144.54M
Total Debt58.25M45.26M34.54M---60.24M4.75M361.17M272.50K6.60M-
Net Debt18.50M-113.35M12.54M-211.62M-305.06M-514.31M-338.89M-565.85M-431.06M-855.43M-657.91M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.99M108.13M112.03M85.10M94.37M94.77M66.79M-22.79M40.37M174.27K9.15M7.51M
Investing Cash Flow-38.66M25.78M-123.86M190.06M-3.99M-365.87M-205.40M302.37M-254.48M115.72M-204.18M-
Financing Cash Flow-5.31M-16.30M-124.98M-85.33M479.54M479.54M17.34M-102.82M435.35M-48.70M1.82M-
Capital Expenditure3.70M3.13M6.95M7.03M5.47M4.35M12.77M16.36M40.72M96.50M6.74M3.42M
Free Cash Flow62.29M105.00M105.08M78.07M88.90M90.42M54.01M-39.16M-346.20K-96.32M2.41M4.09M
Dividends Paid3.96M3.31M114.26M50.79M42.70M42.70M40.00M40.00M24.99M45.65M5.83K259.74K
FCF to OCF94.40%97.11%93.80%91.74%94.20%95.41%80.88%171.79%-0.86%-55273.00%26.29%54.48%
Dividend Paid to FCF6.36%3.15%108.73%65.05%48.03%47.22%74.05%-102.16%-7218.63%-47.40%0.24%6.35%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual0.150.140.120.150.160.150.150.090.110.130.130.070.100.050.070.03-0.05-0.31-0.49-0.06-0.09-0.160.03-0.09-0.04-0.05-0.08-0.06
Surprise----------------------------
Timing------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value2.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.05
Price / Book1.88
EPS-0.22
Book Value5.94
Revenue (TTM)140.18M
Gross Profit (TTM)16.56M
EBITDA-60.61M
Profit Margin-32.31%
Operating Margin-44.36%
Return on Equity-3.70%
Return on Assets-3.05%
Shares Outstanding203.66M
Shares Float88.77M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.25Jul 18, 2023
20221×
0.17Jun 10, 2022
20211×
0.23May 26, 2021
20201×
0.23Jun 1, 2020

Stock Splits

  • Jul 18, 20231.15:1
  • Jun 10, 20221.1985:1
  • May 26, 20211.25:1
  • Jun 1, 20201.25:1