YOLFTbeta
Xinhu Zhongbao Co Ltd

Xinhu Zhongbao Co Ltd

600208 · SHG · Real Estate / Real Estate - Development

2.44CNY-0.10 (-3.94%)

Price History

Full chart

Market Stats

Previous Close2.54
Open2.55
Day Range2.44 – 2.56
52-Week Range2.72 – 5.51
Volume61.27M
Market Cap24.76B
P/E (TTM)145.50
Forward P/E7.02
EPS0.02
Dividend Yield0.00%
Beta0.73
50-Day Avg2.91
200-Day Avg3.41

About

Quzhou Xin'an Development Co., Ltd. engages in the real estate development and investment in China. It is also involved in technology investment business. The company was formerly known as Xinhu Zhongbao Co.,Ltd. and changed its name to Quzhou Xin'an Development Co., Ltd. in August 2023. Quzhou Xin'an Development Co., Ltd. was founded in 1993 and is based in Hangzhou, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEODr. Junbo Lin
  • Employees648
  • HeadquartersQuzhou Development Building, Hangzhou, China, 310052, China
  • Websitehttps://www.600208.net

Leadership

  • Dr. Junbo LinPresident & Vice-Chairman · b. 1971
  • Mr. Tian YangChief Financial Officer · b. 1989
  • Mr. Difeng YuVP & Board Secretary · b. 1971
  • Ms. Xiao Na PanVice President · b. 1976
  • Qian Qian HuAccounting Supervisor

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 Revenue174.60M179.61M608.69M668.38M1.16B852.20M403.42M551.47M853.89M1.11B2.15B2.99B3.50B6.38B8.14B6.69B9.91B9.21B11.04B11.64B13.63B17.50B17.23B14.81B13.79B16.89B12.90B17.21B16.49B3.59B
Growth (%)-+2.87%+238.89%+9.81%+72.94%-26.27%-52.66%+36.70%+54.84%+30.37%+92.73%+39.47%+17.13%+82.01%+27.60%-17.83%+48.15%-7.06%+19.86%+5.42%+17.10%+28.43%-1.56%-14.03%-6.88%+22.47%-23.64%+33.42%-4.21%-78.23%
Cost of Revenue154.71M145.44M492.55M581.39M1.06B720.52M293.90M463.23M739.06M925.42M1.67B2.18B2.38B4.41B5.56B4.86B6.15B7.00B8.61B8.90B10.84B12.49B12.35B9.58B9.87B13.37B10.04B11.54B11.08B2.92B
Gross Profit19.89M34.17M116.14M86.99M100.48M131.68M109.52M88.24M114.83M187.80M476.92M808.10M1.13B1.97B2.58B1.82B3.76B2.21B2.43B2.74B2.79B5.01B4.88B5.23B3.92B3.52B2.86B5.67B5.40B666.76M
Gross Margin11.39%19.02%19.08%13.02%8.69%15.45%27.15%16.00%13.45%16.87%22.23%27.00%32.12%30.84%31.73%27.27%37.90%23.98%22.00%23.54%20.45%28.62%28.32%35.29%28.41%20.82%22.17%32.97%32.77%18.58%
Operating Expense23.08M23.89M78.88M37.43M93.06M111.22M114.25M83.40M104.68M171.74M242.07M327.49M477.18M698.20M445.40M433.11M924.46M1.21B941.83M1.23B2.47B1.19B1.33B2.39B1.18B627.43M823.58M2.29B2.05B724.31M
Operating Income-3.19M10.27M37.26M49.56M7.42M20.46M-4.73M4.84M10.16M16.06M234.85M480.61M648.61M1.27B2.14B1.39B2.83B1.00B1.49B1.51B320.79M3.82B3.55B2.84B2.73B2.89B2.04B3.38B3.35B-57.56M
Operating Margin-1.83%5.72%6.12%7.42%0.64%2.40%-1.17%0.88%1.19%1.44%10.95%16.06%18.51%19.89%26.25%20.79%28.57%10.88%13.47%12.97%2.35%21.80%20.60%19.15%19.82%17.10%15.79%19.64%20.31%-1.60%
EBITDA5.85M14.88M43.34M32.05M116.58M159.52M135.18M107.50M132.41M148.10M442.13M701.82M1.21B1.31B1.94B2.25B2.88B1.06B1.14B1.45B1.22B2.58B3.03B2.60B1.35B1.78B1.09B2.92B3.28B1.79B
EBITDA Margin3.35%8.29%7.12%4.80%10.09%18.72%33.51%19.49%15.51%13.30%20.61%23.45%34.43%20.57%23.82%33.67%29.09%11.51%10.29%12.49%8.94%14.75%17.59%17.55%9.81%10.56%8.44%16.97%19.89%49.97%
Net Income5.12M23.09M33.75M54.90M38.14M40.63M15.32M4.29M6.60M6.96M235.20M414.60M840.55M1.15B1.56B1.41B2.31B983.14M1.08B1.16B5.84B3.32B2.51B2.15B3.16B2.24B1.86B1.63B1.02B261.13M
Net Income Margin2.93%12.85%5.54%8.21%3.30%4.77%3.80%0.78%0.77%0.63%10.96%13.85%23.98%18.03%19.16%21.04%23.31%10.68%9.80%9.98%42.85%18.98%14.55%14.54%22.94%13.24%14.40%9.48%6.16%7.28%
R&D-----------------8.42M8.62M9.00M7.13M6.79M--------
R&D as % of Total Revenue-----------------0.09%0.08%0.08%0.05%0.04%--------
Interest Expense9.46M11.37M32.44M26.37M36.57M71.16M55.82M66.28M84.13M93.37M90.01M59.85M135.98M181.35M225.58M328.19M413.32M644.33M842.98M1.10B1.46B1.82B2.07B2.78B2.90B2.32B1.93B2.01B1.86B1.51B
Interest Expense % of Total Revenue5.42%6.33%5.33%3.95%3.16%8.35%13.84%12.02%9.85%8.39%4.20%2.00%3.88%2.84%2.77%4.91%4.17%7.00%7.64%9.44%10.73%10.40%12.00%18.78%21.01%13.74%14.99%11.69%11.30%42.21%

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 Assets359.36M553.39M731.68M1.18B2.23B2.19B2.67B2.58B2.53B2.65B7.33B10.32B13.83B21.95B28.45B35.31B46.46B58.58B70.85B89.07B111.57B124.57B139.87B144.03B135.68B132.50B124.50B110.87B97.03B93.17B
Total Liabilities306.87M382.01M511.14M599.39M1.26B1.14B1.62B1.76B1.74B1.91B4.94B6.14B8.75B15.26B19.47B23.96B32.55B44.41B50.34B63.67B81.67B91.67B105.48B108.87B97.16B91.73B82.53B67.18B54.58B51.52B
Total Equity52.09M170.26M204.50M563.31M578.36M602.94M621.93M617.66M620.45M618.24M1.98B3.75B4.49B6.31B8.48B9.78B12.57B12.90B19.22B24.12B29.05B32.21B33.62B34.43B37.84B40.04B41.16B42.73B41.90B41.31B
Cash12.40M17.80M34.06M124.52M324.00M250.85M749.19M756.99M385.49M570.38M742.38M1.83B1.75B5.61B6.21B5.12B7.27B10.05B12.75B15.93B19.17B17.81B16.02B14.69B16.92B16.53B9.51B5.93B6.45B5.55B
Total Debt210.86M280.81M355.00M387.61M708.57M803.21M1.15B1.29B1.24B1.30B2.31B2.74B5.46B7.87B10.45B15.38B19.16B25.13B28.59B42.59B52.68B65.45B77.77B72.04B51.30B39.67B32.77B36.28B17.73B-
Net Debt198.46M263.01M320.95M263.09M384.57M552.36M396.54M530.33M858.38M728.40M1.57B910.77M3.71B2.25B4.23B10.26B11.90B15.08B15.84B26.66B33.51B47.64B61.75B57.35B34.38B23.14B23.26B30.35B11.28B15.56B

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-9.03M185.95M-70.41M46.46M16.79M48.14M350.43M-859.27M-442.72M-1.32B2.52B-2.41B-2.55B-115.77M-861.63M-5.01B701.79M4.63B1.68B-3.78B2.27B5.04B14.56B3.39B-2.73B362.47M138.93M
Investing Cash Flow24.34M-206.95M-89.27M-186.29M168.49M-91.65M-304.94M-108.42M46.67M-626.06M-1.33B-1.05B-423.82M-1.40B-129.87M-1.52B412.55M-9.40B-2.25B-6.43B-4.07B2.02B-2.08B4.85B2.86B3.25B3.62B-
Financing Cash Flow40.45M287.98M91.16M183.55M293.55M93.73M-108.09M-54.80M665.49M2.13B2.05B1.94B2.83B2.57B2.37B4.52B6.54B11.21B1.65B5.18B6.10B-6.34B-4.49B-17.53B-12.06B-4.71B-3.85B-
Capital Expenditure19.81M14.98M137.02M102.78M191.61M139.78M34.03M50.97M55.02M24.53M56.17M28.15M35.97M477.04M588.78M51.15M62.65M281.76M446.30M41.64M34.87M48.30M61.47M80.18M25.81M23.95M25.21M28.56M
Free Cash Flow-19.81M-5.94M48.93M-173.18M-145.16M-122.99M14.11M299.46M-914.29M-467.26M-1.37B2.49B-2.44B-3.03B-704.55M-912.78M-5.07B420.03M4.18B1.64B-3.81B2.22B4.98B14.48B3.37B-4.00B337.26M110.37M
Dividends Paid32.19M28.17M42.07M43.57M72.40M59.70M79.63M90.42M194.59M197.44M345.68M269.92M922.61M1.52B1.97B2.93B3.52B3.84B4.20B4.12B5.09B500.79M84.34M472.30M2.41B2.61B2.07B1.85B
FCF to OCF--65.80%26.31%245.98%-312.46%-732.64%29.31%85.46%106.40%105.54%104.26%98.88%101.50%118.71%608.56%105.94%101.25%59.85%90.36%97.53%100.92%97.87%98.78%99.45%99.24%146.46%93.05%79.45%
Dividend Paid to FCF-162.47%-473.94%85.97%-25.16%-49.87%-48.54%564.36%30.20%-21.28%-42.26%-25.14%10.84%-37.79%-50.23%-280.13%-320.70%-69.36%913.77%100.50%250.71%-133.36%22.57%1.69%3.26%71.60%-65.19%613.93%1679.19%

Earnings

Report DateJun 3, 2009Sep 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014May 28, 2014Aug 22, 2014Oct 29, 2014Feb 25, 2015Apr 24, 2015Jul 28, 2015Oct 23, 2015Mar 2, 2016Apr 22, 2016Aug 26, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 29, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 30, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 30, 2022Apr 28, 2023
EPS Estimate------------0.10-0.04-0.01--0.14--0.160.100.05-0.050.140.070.210.21---0.210.210.21--------------
EPS Actual0.020.030.030.020.040.170.040.020.030.140.030.010.020.300.010.030.010.110.010.040.030.100.100.040.020.070.010.020.050.600.600.010.150.190.600.080.040.090.090.110.09-0.040.260.050.060.170.000.020.070.060.03
Surprise-------------80.00%--75.00%-0.00%---71.43%---37.50%-60.00%-60.00%--80.00%-85.71%-28.57%185.71%185.71%---185.71%-61.90%-80.95%--------------
Timing------------After-hours-After-hours-After-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap24.76B
Enterprise Value46.45B
Trailing P/E145.50
Forward P/E7.02
Price / Sales7.58
Price / Book0.59
EPS0.02
Book Value4.97
Revenue (TTM)3.27B
Gross Profit (TTM)166.77M
EBITDA-375.94M
Profit Margin5.22%
Operating Margin-88.29%
Return on Equity0.02%
Return on Assets-0.34%
Shares Outstanding8.51B
Shares Float3.49B
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jul 28, 2023
20211×
0.06Aug 4, 2021
20201×
0.01Jul 10, 2020
20191×
0.06Jul 12, 2019
20181×
0.06Jul 13, 2018
20161×
0.05Jul 8, 2016
20151×
0.06Jun 10, 2015
20141×
0.06Jul 17, 2014
20131×
0.06Jul 8, 2013
20111×
0.03Jul 1, 2011
20101×
0.05Apr 1, 2010
20081×
0.01Mar 13, 2008
20061×
0.38Feb 14, 2006

Stock Splits

  • Jul 1, 20116:5
  • Apr 1, 20103:2
  • Mar 13, 20088:5
  • May 8, 200711:10