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Nanjing Gaoke Co Ltd

Nanjing Gaoke Co Ltd

600064 · SHG · Real Estate / Real Estate - Development

7.43CNY-0.13 (-1.72%)

Price History

Full chart

Market Stats

Previous Close7.56
Open7.56
Day Range7.43 – 7.61
52-Week Range6.94 – 9.47
Volume14.61M
Market Cap13.91B
P/E (TTM)8.12
Forward P/E10.99
EPS0.99
Dividend Yield3.98%
Beta0.33
50-Day Avg7.69
200-Day Avg8.08

About

Nanjing Gaoke Company Limited, together with its subsidiaries, engages in the development of real estate properties in China. The company designs and develops mid-to-high-end commercial housing, municipal, and landscape projects; and provides water pollution prevention and control services, as well as provides financing guarantees. It also involves in the industrial investment, venture capital, securities investment, investment management and consulting, and other investment activities; and provision of financing services for small and medium-sized technology companies, and start-up businesses. In addition, the company engages in the production and sale of various Chinese and Western medicine preparations, as well as management services; sewage treatment and reuse; engineering management services; and provision of medical and health care consulting and services. Further, it engages in equity investment business. The company was formerly known as Nanjing Xingang High-Tech Co., Ltd and changed its name to Nanjing Gaoke Company Limited in January 2013. The company was founded in 1992 and is based in Nanjing, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yang Jun Lu
  • Employees620
  • HeadquartersBuilding A, High-tech Center, Nanjing, China, 210023, China
  • Websitehttps://www.600064.com

Leadership

  • Mr. Yang Jun LuPresident & Director · b. 1971
  • Mr. Ke Jin ZhouVP & CFO · b. 1975
  • Ms. Jianhui XieSecretary of the Board & VP · b. 1976
  • Mr. Chen LuVice President · b. 1970
  • Mr. Shi Gang ZhangVice President · b. 1976
  • Mr. Zhi Xun ShiVice President · b. 1974
  • Mr. Zheng Yang WangAssistant to the President · b. 1982
  • Qiuju QiuAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.50M174.36M274.13M370.01M876.35M1.04B881.02M512.91M840.24M1.10B1.40B1.64B1.69B1.08B1.52B2.11B2.68B2.43B2.18B3.53B3.29B3.88B5.22B3.63B3.42B2.93B2.92B4.93B4.49B4.73B1.98B3.42B
Growth (%)-+103.94%+57.22%+34.98%+136.84%+19.18%-15.65%-41.78%+63.82%+31.00%+27.08%+16.99%+3.48%-36.46%+41.10%+38.97%+27.08%-9.33%-10.41%+62.01%-6.90%+18.16%+34.48%-30.55%-5.56%-14.43%-0.23%+68.79%-9.01%+5.41%-58.16%+72.61%
Cost of Revenue35.95M86.52M168.87M253.55M530.16M696.23M638.28M344.07M611.19M872.00M1.16B1.34B1.38B829.17M1.10B1.61B1.91B1.49B1.25B2.56B2.19B2.72B3.29B2.03B1.74B2.06B1.77B3.80B3.65B4.75B2.32B2.63B
Gross Profit49.55M87.84M105.26M116.46M346.19M348.20M242.73M168.85M229.05M228.67M238.88M297.22M309.89M246.92M415.07M496.79M775.66M946.03M929.56M969.45M1.09B1.16B1.93B1.60B1.69B872.88M1.15B1.13B836.28M-20.17M-337.91M792.12M
Gross Margin57.96%50.38%38.40%31.47%39.50%33.34%27.55%32.92%27.26%20.78%17.08%18.16%18.30%22.95%27.34%23.54%28.93%38.91%42.68%27.47%33.24%29.87%37.03%44.04%49.30%29.79%39.45%23.00%18.63%-0.43%-17.06%23.17%
Operating Expense11.76M17.80M25.62M25.61M64.24M105.73M105.75M81.30M147.83M167.10M172.30M225.60M191.84M160.19M199.14M331.11M396.41M450.26M430.54M418.61M319.22M88.34M693.37M331.71M401.61M-1.18B-1.23B-1.54B-1.81B-1.39B-1.84B443.46M
Operating Income37.79M70.05M79.65M90.85M281.95M242.47M136.98M87.55M81.22M61.57M66.58M71.62M118.05M86.74M215.93M165.68M379.25M495.76M499.03M550.84M773.01M1.07B1.24B1.27B1.29B2.06B2.38B2.68B2.65B1.37B1.50B348.66M
Operating Margin44.20%40.17%29.05%24.55%32.17%23.22%15.55%17.07%9.67%5.59%4.76%4.38%6.97%8.06%14.22%7.85%14.14%20.39%22.91%15.61%23.53%27.59%23.75%34.89%37.58%70.14%81.47%54.29%59.03%28.89%76.00%10.20%
EBITDA42.89M77.41M88.12M94.26M324.48M315.69M216.41M184.62M185.45M169.02M182.41M201.10M220.27M264.82M410.21M411.17M491.78M836.84M545.80M546.26M624.40M581.75M1.14B842.97M953.63M248.00M349.72M686.59M694.87M-190.23M-531.19M2.00B
EBITDA Margin50.16%44.40%32.15%25.47%37.03%30.23%24.56%35.99%22.07%15.36%13.04%12.29%13.01%24.61%27.02%19.49%18.34%34.42%25.06%15.48%19.00%14.98%21.90%23.25%27.85%8.46%11.96%13.91%15.48%-4.02%-26.82%58.42%
Net Income33.64M59.92M67.55M79.00M217.48M207.64M112.60M70.77M82.14M80.13M83.32M93.18M100.33M162.92M191.93M255.58M314.13M364.91M383.81M430.47M609.78M848.20M926.53M946.02M958.36M1.84B2.02B2.35B2.40B1.56B1.73B1.83B
Net Income Margin39.35%34.36%24.64%21.35%24.82%19.88%12.78%13.80%9.78%7.28%5.96%5.69%5.92%15.14%12.64%12.11%11.71%15.01%17.62%12.20%18.56%21.85%17.75%26.09%27.99%62.86%68.95%47.67%53.50%32.96%87.12%53.54%
R&D----------------4.39M2.83M6.30M8.06M13.83M11.27M12.99M13.35M11.63M12.33M13.24M19.88M12.96M13.81M41.21M45.94M
R&D as % of Total Revenue----------------0.16%0.12%0.29%0.23%0.42%0.29%0.25%0.37%0.34%0.42%0.45%0.40%0.29%0.29%2.08%1.34%
Interest Expense5.13M7.36M8.47M3.48M34.80M45.25M54.12M67.88M61.43M56.54M56.87M62.90M37.74M43.92M161.11M125.62M180.29M327.12M389.02M320.74M315.82M202.27M136.45M176.71M198.65M188.77M145.78M209.20M183.42M227.63M212.76M195.73M
Interest Expense % of Total Revenue6.00%4.22%3.09%0.94%3.97%4.33%6.14%13.24%7.31%5.14%4.07%3.84%2.23%4.08%10.61%5.95%6.72%13.45%17.86%9.09%9.61%5.21%2.61%4.87%5.80%6.44%4.99%4.24%4.09%4.81%10.74%5.73%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets225.15M287.64M379.35M1.09B1.90B2.13B2.13B2.46B2.89B3.01B3.20B3.16B2.89B13.73B10.83B15.25B14.58B14.97B16.35B15.56B20.37B22.65B25.10B26.12B25.97B29.08B32.62B33.03B37.40B37.28B38.40B38.50B
Total Liabilities123.33M154.70M209.58M491.98M821.78M1.14B1.03B1.29B1.68B1.76B1.91B1.86B1.47B6.42B7.22B8.59B9.30B9.91B10.76B10.17B11.66B13.17B14.66B15.36B15.89B16.48B18.51B17.05B19.75B18.73B18.42B18.35B
Total Equity101.81M132.93M169.77M602.55M1.08B982.53M1.10B1.16B1.22B1.27B1.35B1.37B1.41B7.18B3.50B6.35B4.94B4.68B5.17B4.97B8.26B9.00B9.84B10.12B9.33B11.82B13.25B15.07B16.56B17.54B18.81B19.10B
Cash9.13M22.11M56.30M141.14M273.20M319.84M164.04M145.16M201.85M170.31M243.58M341.37M259.42M342.62M468.48M688.99M643.70M705.12M1.05B1.02B1.02B1.24B1.01B1.32B3.01B2.49B1.39B892.41M1.00B1.29B1.12B1.38B
Total Debt84.70M97.43M87.14M242.04M484.00M607.00M816.00M1.03B1.21B1.15B1.15B1.05B863.37M1.72B4.10B3.79B5.35B6.24B6.49B5.80B4.62B3.14B3.26B3.79B3.40B1.76B3.55B3.66B5.35B6.71B6.57B-
Net Debt75.57M75.31M30.85M100.90M210.80M287.16M651.96M884.84M1.01B983.69M904.42M705.23M603.94M1.38B3.63B3.11B4.70B5.54B5.44B4.78B3.60B1.90B2.25B2.47B395.96M-728.71M2.16B2.77B4.35B5.42B5.44B7.32B

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 Flow-210.08M50.07M210.78M-64.31M-11.70M304.15M203.26M354.29M244.87M-1.25B-1.48B612.37M-1.32B-295.63M377.54M909.80M1.27B1.72B2.11B184.21M464.63M1.18B-2.18B501.49M-1.87B-1.32B-500.82M980.52M
Investing Cash Flow-98.47M-62.47M-251.18M-103.73M-39.57M-153.39M-91.57M-23.11M7.25M215.53M-37.45M16.62M-801.11M-18.24M380.31M215.01M368.14M310.50M-1.52B79.35M288.35M428.00M-69.69M111.08M678.51M-227.41M1.52B-
Financing Cash Flow440.61M60.91M-114.24M149.16M87.85M-175.53M-20.57M-238.12M-334.07M1.11B1.65B-408.47M2.07B387.32M-415.48M-1.17B-1.67B-1.79B-795.14M13.87M862.86M-2.02B1.14B-1.10B1.30B1.81B-1.17B-
Capital Expenditure54.97M31.33M57.06M40.99M69.89M86.18M64.21M54.84M25.45M15.87M15.67M34.88M31.85M18.54M26.48M26.04M59.92M39.79M130.26M47.63M22.90M2.30M5.99M10.85M5.71M20.11M19.28M55.68M
Free Cash Flow-265.05M18.74M153.72M-105.29M-81.59M217.96M139.05M299.45M219.42M-1.26B-1.50B577.49M-1.35B-314.18M351.05M883.76M1.21B1.68B1.98B136.58M441.72M1.17B-2.18B490.65M-1.87B-2.20B-520.10M924.84M
Dividends Paid42.49M49.27M327.70M67.79M61.43M117.90M55.79M127.85M134.77M119.18M230.90M317.98M282.33M511.67M651.05M483.36M489.44M292.66M429.23M518.19M255.58M308.99M556.18M617.98M741.57M818.82M764.15M757.16M
FCF to OCF126.17%37.43%72.93%163.74%697.51%71.66%68.41%84.52%89.60%101.27%101.06%94.30%102.41%106.27%92.98%97.14%95.28%97.69%93.82%74.14%95.07%99.80%100.27%97.84%100.31%166.11%103.85%94.32%
Dividend Paid to FCF-16.03%262.92%213.18%-64.39%-75.29%54.09%40.12%42.70%61.42%-9.44%-15.39%55.06%-20.84%-162.86%185.45%54.69%40.51%17.43%21.70%379.41%57.86%26.35%-25.47%125.95%-39.56%-37.26%-146.92%81.87%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Jun 30, 2014Oct 28, 2014Mar 28, 2015Apr 21, 2015Jul 29, 2015Oct 23, 2015Mar 29, 2016Apr 28, 2016Jul 27, 2016Oct 27, 2016Mar 30, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Mar 27, 2018Apr 27, 2018Aug 6, 2018Oct 25, 2018Apr 11, 2019Aug 30, 2019Oct 30, 2019Apr 29, 2020Aug 30, 2020Oct 29, 2020Apr 29, 2021Aug 19, 2021Oct 29, 2021Apr 19, 2022Aug 17, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.020.070.040.020.030.070.040.050.030.080.030.070.030.080.030.080.040.100.030.080.040.110.020.180.210.090.120.070.160.280.080.010.060.240.020.230.150.420.080.490.190.160.290.480.230.320.510.300.540.430.280.30
Surprise----------------------------------------------------
Timing----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap13.91B
Enterprise Value19.60B
Trailing P/E8.12
Forward P/E10.99
Price / Sales4.85
Price / Book0.67
EPS0.99
Book Value11.50
Revenue (TTM)2.87B
Gross Profit (TTM)-39.89M
EBITDA-396.41M
Profit Margin59.48%
Operating Margin1.56%
Return on Equity7.80%
Return on Assets-0.78%
Shares Outstanding1.73B
Shares Float1.06B
Beta0.33
Dividend Yield3.98%
Dividend Rate0.32
Payout Ratio30.43%

Dividends

20231×
0.42Jul 20, 2023
20221×
0.60Jul 15, 2022
20211×
0.36Jun 28, 2021
20201×
0.32Jul 7, 2020
20191×
0.18Jul 5, 2019
20181×
0.07May 17, 2018
20171×
0.18Jun 15, 2017
20161×
0.16Jul 8, 2016
20151×
0.04Apr 29, 2015
20141×
0.08Jul 11, 2014
20131×
0.07Jul 10, 2013
20121×
0.06Jul 2, 2012
20111×
0.03Jun 9, 2011
20101×
0.03May 17, 2010
20091×
0.08Jun 15, 2009
20081×
0.06May 19, 2008
20071×
0.04Apr 27, 2007
20062×
0.06Jun 27, 20060.28Mar 31, 2006
20051×
0.04Jun 17, 2005
20031×
0.04Aug 15, 2003
20001×
0.16May 16, 2000

Stock Splits

  • Jul 15, 20227:5
  • May 17, 20188:5
  • Apr 29, 20153:2
  • May 17, 20103:2
  • Mar 11, 19996:5
  • Sep 8, 19981922:1335
  • Aug 13, 19983800:3319