YOLFTbeta
China World Trade Center Co Ltd

China World Trade Center Co Ltd

600007 · SHG · Real Estate / Real Estate Services

22.05CNY+0.32 (+1.47%)

Price History

Full chart

Market Stats

Previous Close21.73
Open21.78
Day Range21.71 – 22.25
52-Week Range17.46 – 22.78
Volume2.80M
Market Cap20.65B
P/E (TTM)17.23
Forward P/E21.83
EPS1.19
Dividend Yield5.22%
Beta0.59
50-Day Avg19.06
200-Day Avg20.06

About

China World Trade Center Co., Ltd. operates commercial mixed-use developments in China and internationally. The company's property portfolio includes offices, malls, hotels and apartments. It also provides commercial and residential property, hotel facilities, and spa and health club facilities management services; and property management and mechanical and electrical services, as well as commercial complex management; professional cleaning, washing, and disinfection; conference and exhibition; non-residential real estate leasing: counter and stall rental; single-purpose commercial prepaid cards; childcare; business secretarial; business agency; car wash; and parking services, as well as fitness and leisure activities, sports venues and facilities; and health and wellness services. China World Trade Center Co., Ltd. was founded in 1984 and is based in Beijing, China. China World Trade Center Co., Ltd. is a subsidiary of China World Trade Center Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Nee Chuan Teo
  • Employees1.75K
  • HeadquartersLevel 39, China World Tower A, Beijing, China, 100004, China
  • Websitehttps://www.cwtc.com

Leadership

  • Mr. Nee Chuan TeoExecutive Chairman · b. 1971
  • Mr. Luxun ZhiGeneral Manager · b. 1966
  • Ms. Yanmin HuDeputy GM & CFO · b. 1979
  • Ms. Hui Kwong KuokExecutive Director · b. 1977
  • Mr. Qiuping ShengExecutive Director · b. 1969
  • Mr. Feng ChenBoard Secretary · b. 1971
  • Ms. Yongfang HeIn Charge of Accounting Department

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue961.98M928.84M737.03M478.67M542.81M597.07M651.99M646.77M675.06M738.45M775.19M886.45M897.06M871.19M983.34M1.68B1.98B2.05B2.23B2.27B2.35B2.77B3.17B3.53B3.10B3.59B3.44B3.96B3.92B3.77B
Growth (%)--3.45%-20.65%-35.06%+13.40%+9.99%+9.20%-0.80%+4.37%+9.39%+4.98%+14.35%+1.20%-2.88%+12.87%+70.67%+17.98%+3.55%+8.98%+1.66%+3.44%+17.75%+14.61%+11.33%-12.25%+15.76%-4.01%+14.97%-1.07%-3.71%
Cost of Revenue222.45M270.02M257.02M192.24M269.71M255.67M264.84M256.97M248.79M249.68M249.53M335.86M344.46M335.78M650.69M999.55M1.05B1.06B1.12B1.11B1.05B1.34B1.54B1.64B1.44B1.59B1.50B1.66B1.64B1.59B
Gross Profit739.53M658.82M480.01M286.42M273.10M341.40M387.14M389.80M426.26M488.78M525.67M550.59M552.60M535.41M332.65M678.71M931.88M988.55M2.23B2.27B2.35B1.43B3.17B3.53B1.66B2.00B1.95B3.96B3.92B3.77B
Gross Margin76.88%70.93%65.13%59.84%50.31%57.18%59.38%60.27%63.14%66.19%67.81%62.11%61.60%61.46%33.83%40.44%47.07%48.22%100.00%100.00%100.00%51.58%100.00%100.00%53.52%55.71%56.53%100.00%100.00%100.00%
Operating Expense104.78M86.62M94.24M10.49M50.28M70.92M88.68M77.33M106.69M113.18M176.70M109.76M117.76M152.01M172.22M409.50M433.83M394.64M1.51B1.45B1.43B599.66M2.11B2.25B563.93M632.55M563.95M2.29B2.24B2.17B
Operating Income634.76M572.20M385.77M275.94M222.81M270.48M298.47M312.48M319.57M375.60M348.96M440.83M434.84M383.40M160.42M269.21M498.05M593.91M720.07M824.47M918.37M827.21M1.06B1.28B1.09B1.37B1.38B1.67B1.67B1.60B
Operating Margin65.98%61.60%52.34%57.65%41.05%45.30%45.78%48.31%47.34%50.86%45.02%49.73%48.47%44.01%16.31%16.04%25.15%28.97%32.23%36.30%39.09%29.90%33.48%36.35%35.32%38.07%40.15%42.26%42.71%42.51%
EBITDA635.17M559.05M489.13M356.98M332.91M380.60M415.60M427.73M459.37M509.47M478.02M456.46M601.90M448.34M292.15M586.23M861.38M962.58M983.62M1.05B1.21B1.24B1.50B1.77B1.66B1.88B1.88B2.15B2.14B1.61B
EBITDA Margin66.03%60.19%66.36%74.58%61.33%63.75%63.74%66.13%68.05%68.99%61.66%51.49%67.10%51.46%29.71%34.93%43.51%46.95%44.02%46.29%51.37%44.84%47.35%50.16%53.67%52.46%54.70%54.33%54.73%42.58%
Net Income539.64M459.36M257.21M182.70M146.00M178.52M175.04M211.26M211.44M246.68M241.19M289.27M354.49M289.55M120.78M194.16M382.58M325.20M536.51M627.60M686.34M634.81M774.65M972.43M825.43M1.02B1.12B1.26B1.26B1.20B
Net Income Margin56.10%49.46%34.90%38.17%26.90%29.90%26.85%32.66%31.32%33.40%31.11%32.63%39.52%33.24%12.28%11.57%19.32%15.86%24.01%27.63%29.21%22.95%24.43%27.55%26.65%28.55%32.42%31.82%32.24%31.89%
Interest Expense417.00K---26.00K61.00K273.00K141.00K12.88M16.41M12.69M7.45M483.34K188.65M81.11M214.10M217.41M174.01M150.88M110.38M78.91M0145.03M112.76M117.66M115.89M95.61M1.71M1.58M23.11M
Interest Expense % of Total Revenue0.04%---0.00%0.01%0.04%0.02%1.91%2.22%1.64%0.84%0.05%21.65%8.25%12.76%10.98%8.49%6.75%4.86%3.36%0.00%4.57%3.19%3.80%3.23%2.78%0.04%0.04%0.61%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.13B2.80B2.76B3.62B3.66B3.72B3.80B4.39B4.50B5.70B6.02B7.14B8.13B8.97B9.41B9.42B9.37B9.32B9.71B10.22B11.21B11.67B11.09B11.80B12.09B12.73B12.83B12.88B12.32B11.45B
Total Liabilities1.59B1.92B1.63B1.64B1.62B1.57B1.56B1.94B1.96B3.13B2.17B3.12B3.91B4.61B5.07B4.98B4.67B4.46B4.48B4.57B5.07B5.20B4.17B4.23B4.07B4.09B3.68B3.18B2.67B1.70B
Total Equity546.64M876.66M1.13B1.99B2.05B2.14B2.24B2.45B2.54B2.56B3.85B4.02B4.22B4.36B4.34B4.44B4.69B4.86B5.22B5.65B6.13B6.47B6.92B7.57B8.01B8.63B9.15B9.70B9.65B9.75B
Cash161.63M265.12M80.91M451.15M342.14M323.58M457.15M203.06M170.89M584.82M205.10M322.47M192.77M183.94M241.64M421.00M443.97M423.91M790.39M472.89M423.75M941.45M542.75M1.21B1.86B2.96B3.50B4.09B3.99B3.49B
Total Debt50.00M130.00M120.00M----450.00M450.00M1.65B1.89B2.63B3.31B3.92B4.28B4.18B3.83B3.60B3.60B3.33B3.00B3.14B2.68B2.66B2.66B2.70B2.13B1.12B1.12B-
Net Debt-111.64M-135.12M39.09M-451.15M-342.14M-323.58M-457.15M246.94M279.11M1.07B1.68B2.31B3.12B3.74B4.03B3.76B3.38B3.18B2.81B2.85B2.58B2.20B2.14B1.45B805.17M-263.42M-1.36B-2.97B-2.87B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow177.08M284.43M314.44M324.32M372.59M372.93M385.12M413.61M444.20M445.10M429.84M353.77M439.30M848.70M979.72M1.10B1.09B1.14B1.12B1.21B1.44B1.54B1.41B1.78B1.82B1.92B1.80B1.58B
Investing Cash Flow-347.79M-568.83M-323.74M-261.11M-155.84M-993.84M-280.20M-1.03B-756.94M-877.93M-896.93M-630.25M-381.33M-242.95M-236.87M-519.95M-351.73M-798.54M-977.21M-373.54M-379.84M-402.19M-270.90M-142.53M-70.21M-64.84M-63.64M-
Financing Cash Flow-13.53M654.66M-100.00M-83.20M-83.20M366.80M-136.88M1.03B-67.75M503.31M336.91M267.87M-133.72K-426.16M-719.76M-597.67M-370.53M-663.41M-187.11M-325.46M-1.45B-473.41M-505.62M-531.19M-1.27B-1.29B-1.86B-
Capital Expenditure24.08M590.92M286.89M235.50M183.24M1.03B282.80M1.03B766.40M878.70M897.10M630.37M381.53M245.55M248.29M528.67M371.23M811.08M977.96M381.07M387.43M407.53M274.61M145.03M70.34M66.01M68.28M76.29M
Free Cash Flow153.00M-306.49M27.55M88.82M189.35M-653.75M102.32M-615.43M-322.20M-433.60M-467.26M-276.59M57.77M603.14M731.43M568.74M717.53M333.48M137.13M824.42M1.06B1.13B1.13B1.64B1.75B1.85B1.73B1.50B
Dividends Paid3.53M83.98M100.00M83.20M83.20M83.20M136.88M170.96M300.29M236.36M342.72M341.63M355.69M325.61M369.16M370.99M365.53M392.17M356.09M459.72M487.59M322.33M382.77M402.91M700.10M775.15M1.36B1.13B
FCF to OCF86.40%-107.76%8.76%27.39%50.82%-175.30%26.57%-148.80%-72.53%-97.42%-108.70%-78.18%13.15%71.07%74.66%51.83%65.90%29.14%12.30%68.39%73.18%73.49%80.48%91.85%96.14%96.56%96.20%95.16%
Dividend Paid to FCF2.31%-27.40%362.99%93.67%43.94%-12.73%133.78%-27.78%-93.20%-54.51%-73.35%-123.52%615.74%53.99%50.47%65.23%50.94%117.60%259.66%55.76%46.13%28.53%33.82%24.64%39.91%41.84%78.95%75.42%

Earnings

Report DateMay 17, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 22, 2008Dec 3, 2008May 21, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 20, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 19, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 17, 2012Aug 30, 2012Nov 28, 2012Feb 27, 2013May 16, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 22, 2014Aug 19, 2014Oct 30, 2014Mar 22, 2015Apr 30, 2015Aug 27, 2015Oct 30, 2015Mar 23, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Mar 23, 2017Apr 29, 2017Aug 30, 2017Oct 30, 2017Mar 21, 2018Apr 28, 2018Aug 22, 2018Oct 30, 2018Mar 19, 2019Jun 18, 2019Aug 20, 2019Oct 30, 2019Mar 26, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Mar 24, 2021Apr 30, 2021Aug 30, 2021Oct 29, 2021Mar 23, 2022Apr 28, 2022Aug 25, 2022Oct 28, 2022Mar 23, 2023Apr 28, 2023
EPS Estimate-------------------0.10-------------------------------------------
EPS Actual0.070.080.070.070.080.080.080.080.070.060.060.060.01-0.010.010.050.060.070.090.100.090.090.110.120.10-0.010.130.150.140.110.150.150.160.160.180.200.170.140.160.140.180.160.200.200.190.180.240.240.250.240.200.200.200.210.240.270.260.250.270.310.300.250.32
Surprise-------------------0.00%-------------------------------------------
Timing-------------------After-hours-------After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap20.65B
Enterprise Value17.09B
Trailing P/E17.23
Forward P/E21.83
Price / Sales5.58
Price / Book2.15
EPS1.19
Book Value9.24
Revenue (TTM)3.70B
Gross Profit (TTM)2.14B
EBITDA1.96B
Profit Margin32.51%
Operating Margin45.43%
Return on Equity13.02%
Return on Assets8.92%
Shares Outstanding1.01B
Shares Float194.92M
Beta0.59
Dividend Yield5.22%
Dividend Rate1.07
Payout Ratio89.92%

Dividends

20231×
0.70Jun 15, 2023
20221×
0.60Jun 16, 2022
20211×
0.40Jun 4, 2021
20201×
0.38Jul 10, 2020
20191×
0.32Jun 21, 2019
20181×
0.32May 11, 2018
20171×
0.30Jun 19, 2017
20161×
0.20Jun 8, 2016
20151×
0.20Jun 19, 2015
20141×
0.17Jun 26, 2014
20131×
0.16Jun 4, 2013
20121×
0.13May 30, 2012
20111×
0.09May 30, 2011
20101×
0.14May 31, 2010
20091×
0.15Jun 9, 2009
20081×
0.15May 26, 2008
20071×
0.12Jun 21, 2007
20062×
0.20Jun 16, 20061.06Apr 27, 2006
20051×
0.20Jun 16, 2005
20041×
0.15Jun 11, 2004
20031×
0.10Jun 12, 2003
20021×
0.10Jun 19, 2002
20011×
0.10Jul 17, 2001