YOLFTbeta
60

Yunnan Metropolitan Real Estate Development Co Ltd

600239 · SHG · Real Estate / Real Estate - Development

1.35CNY+0.01 (+0.75%)

Price History

Full chart

Market Stats

Previous Close1.34
Open1.35
Day Range1.33 – 1.36
52-Week Range1.20 – 3.00
Volume9.86M
Market Cap2.31B
P/E (TTM)0.00
Forward P/E18.35
EPS-0.12
Dividend Yield0.00%
Beta0.47
50-Day Avg1.42
200-Day Avg1.83

About

Yunnan Metropolitan Real Estate Development Co., Ltd., together with its subsidiaries, engages in the real estate business in China. The company is involved in real estate development and operation; sale of commercial housing; housing leasing; infrastructure; construction investment; land development; and project investment and management. It also engages in property and hotel management; enterprise and business operations management services; investment activities; landscape gardening; marketing; air transport; and wholesale. The company was founded in 1992 and is headquartered in Kunming, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Gong Ming
  • Employees1.22K
  • HeadquartersBuilding A4, Rongcheng Youjun, Kunming, China, 650034, China
  • Websitehttps://www.ynctzy.com

Leadership

  • Mr. Gong MingFinancial Director & Director · b. 1989
  • Mr. Qin LiuGeneral Counsel & Chief Compliance Officer · b. 1972
  • Mr. Lun XiaoSecretary to the Board · b. 1975
  • Mr. Li YangGM & Director · b. 1983
  • Li Qun ChuHead of Accounting Department & Accounting 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 Revenue46.44M47.97M48.94M40.15M56.44M69.41M63.05M53.00M58.66M42.92M41.89M375.18M429.81M2.09B327.45M164.20M354.45M2.96B3.95B4.01B9.77B14.39B9.54B6.25B4.39B6.05B2.57B1.95B1.93B1.75B
Growth (%)-+3.30%+2.02%-17.96%+40.57%+22.98%-9.17%-15.93%+10.67%-26.84%-2.39%+795.65%+14.56%+386.85%-84.35%-49.86%+115.87%+735.56%+33.29%+1.66%+143.46%+47.30%-33.69%-34.52%-29.69%+37.65%-57.53%-24.03%-1.12%-9.06%
Cost of Revenue22.15M21.56M21.10M21.50M25.76M30.36M30.67M32.39M33.01M29.04M29.44M226.41M300.13M1.44B158.93M66.80M261.25M1.99B2.37B2.92B7.48B9.86B6.23B3.99B2.29B3.92B1.65B1.21B1.25B1.17B
Gross Profit24.29M26.41M27.84M18.65M30.69M39.05M32.38M20.61M25.65M13.88M12.45M148.77M129.67M652.60M168.52M97.40M93.20M971.65M1.57B1.09B2.29B4.53B3.32B2.26B2.11B2.12B920.34M738.63M674.62M581.80M
Gross Margin52.31%55.06%56.89%46.45%54.37%56.26%51.36%38.88%43.72%32.34%29.72%39.65%30.17%31.19%51.46%59.32%26.29%32.81%39.87%27.15%23.49%31.47%34.77%36.11%47.93%35.11%35.83%37.86%34.97%33.16%
Operating Expense11.54M13.45M14.45M9.81M7.09M15.28M16.07M33.97M25.07M32.17M9.66M57.74M68.54M244.45M-263.20M-159.91M94.05M338.29M832.36M1.09B2.62B3.94B2.64B2.28B4.51B1.67B1.15B524.45M852.00M427.47M
Operating Income12.76M12.96M13.39M8.84M23.60M23.77M16.31M-13.36M573.22K-18.29M2.79M91.03M61.13M408.15M431.72M257.30M-846.68K633.37M741.63M-4.47M-330.34M590.38M676.80M-21.05M-2.41B457.63M-227.11M214.18M-177.38M154.33M
Operating Margin27.47%27.02%27.36%22.03%41.81%34.25%25.88%-25.20%0.98%-42.63%6.66%24.26%14.22%19.51%131.84%156.70%-0.24%21.39%18.79%-0.11%-3.38%4.10%7.09%-0.34%-54.80%7.57%-8.84%10.98%-9.19%8.80%
EBITDA12.59M13.28M18.07M12.20M35.17M31.10M19.60M-6.63M12.66M-6.16M15.12M106.12M62.17M449.05M438.57M262.86M312.62M852.61M1.19B749.37M1.35B2.57B2.76B-650.62M547.63M555.70M-117.05M548.89M454.70M258.19M
EBITDA Margin27.11%27.68%36.92%30.39%62.32%44.80%31.08%-12.51%21.58%-14.36%36.09%28.28%14.46%21.46%133.93%160.09%88.20%28.79%30.08%18.67%13.84%17.88%28.92%-10.41%12.47%9.19%-4.56%28.13%23.57%14.72%
Net Income10.81M12.04M11.50M11.14M21.07M20.20M10.76M-17.72M515.27K-16.34M5.41M47.56M57.96M210.91M329.14M195.52M218.25M319.86M440.74M278.65M244.14M264.01M491.41M-3.48B-2.59B-506.80M-837.83M-75.83M-49.46M-285.00M
Net Income Margin23.28%25.09%23.50%27.74%37.33%29.11%17.06%-33.44%0.88%-38.08%12.91%12.68%13.48%10.08%100.52%119.07%61.57%10.80%11.17%6.94%2.50%1.83%5.15%-55.73%-58.87%-8.38%-32.62%-3.89%-2.56%-16.24%
Interest Expense--276.73K-1.04M1.28M1.54K403.69K131.28K1.37K9725.06K2.92M3.16M2.31M1.86M17.69M189.82M439.53M381.32M910.06M1.80B1.87B2.31B3.05B2.77B1.47B252.45M256.43M227.38M
Interest Expense % of Total Revenue--0.57%-1.84%1.85%0.00%0.76%0.22%0.00%0.00%0.00%0.68%0.15%0.70%1.13%4.99%6.41%11.13%9.50%9.32%12.48%19.58%37.01%69.44%45.78%57.13%12.94%13.29%12.96%

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 Assets66.76M86.48M83.35M188.75M214.80M371.27M354.22M341.36M335.80M322.68M348.05M957.63M1.49B9.31B12.03B13.82B22.23B24.18B33.48B45.19B64.14B78.80B84.87B88.88B80.34B40.22B13.53B12.30B10.99B9.69B
Total Liabilities18.64M30.65M25.19M19.87M29.91M36.57M8.76M15.51M7.78M14.21M37.72M208.97M636.67M5.75B8.26B9.89B18.15B19.30B28.53B39.61B57.23B69.99B75.85B83.32B78.47B37.73B10.98B9.98B8.90B7.95B
Total Equity48.11M55.83M58.16M168.88M184.89M331.67M342.42M323.23M324.57M305.42M308.40M714.44M772.41M2.96B3.22B3.39B3.58B3.80B4.03B4.30B4.63B5.28B5.65B2.72B-377.74M705.38M1.45B1.37B1.32B1.03B
Cash1.21M3.23M2.13M54.65M31.28M214.99M201.05M124.05M123.03M8.06M111.35M95.03M202.65M2.66B1.72B909.35M4.58B1.68B3.84B3.46B5.76B5.33B2.67B2.01B1.30B551.89M569.22M765.96M677.93M701.81M
Total Debt-9.00M5.00M11.00M13.00M20.00M807.65K10.00M----234.00M4.11B6.25B6.81B13.46B12.44B20.89B27.70B41.27B44.19B44.03B42.71B25.36B12.44B5.63B4.38B2.66B-
Net Debt-1.21M5.77M2.87M-43.65M-18.28M-194.99M-200.24M-114.05M-123.03M-8.06M-111.35M-95.03M31.35M1.45B4.53B5.91B8.89B10.76B17.04B24.24B35.51B38.86B41.36B40.70B24.07B11.58B4.20B3.61B1.98B1.23B

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 Flow21.13M8.09M20.71M12.56M17.88M-29.04M50.81M-143.61M25.31M126.39M-69.28M-3.09B-2.88B-1.31B-1.80B-1.73B-2.57B-1.21B-1.93B3.67B-2.24B-2.74B557.91M27.38B15.82B1.25B-27.40M776.95M
Investing Cash Flow-10.22M-59.22M-45.04M23.56M-5.66M-54.00M-7.57M28.64M77.98M-344.08M-130.75M-181.64M59.91M238.59M-962.29M-911.46M-1.40B-1.08B418.54M-2.50B-355.31M2.10B3.38B3.44B2.85B-72.53M-27.24M-
Financing Cash Flow-12.00M103.65M961.50K147.59M-26.16M6.04M-9.27M--201.37M228.13M5.73B1.88B155.59M5.94B-156.22M6.13B1.25B3.54B-350.68M-97.43M100.67M-4.61B-31.57B-18.62B-980.59M-29.93M-
Capital Expenditure10.22M29.27M14.22M34.14M5.73M54.01M7.57M1.36M285.52K106.71M7.99M11.64M14.08M6.52M6.09M19.26M77.99M29.20M67.36M237.93M63.25M167.29M70.91M84.93M18.00M15.20M16.66M11.45M
Free Cash Flow10.91M-21.18M6.49M-21.58M12.15M-83.04M43.24M-144.97M25.02M19.68M-77.27M-3.10B-2.90B-1.31B-1.81B-1.75B-2.64B-1.23B-2.00B3.43B-2.31B-2.90B486.99M27.29B15.81B1.24B-44.06M765.50M
Dividends Paid3.79M10.76M1.04M5.07M5.80M4.06M131.28K---10.97M168.41M313.65M463.32M937.93M1.21B2.08B2.47B2.94B3.45B2.85B147.72M2.84B1.44B539.61M109.45M144.83M137.89M
FCF to OCF51.63%-261.80%31.33%-171.83%67.98%285.98%85.11%100.95%98.87%15.57%111.54%100.38%100.49%100.50%100.34%101.11%103.04%102.42%103.48%93.51%102.82%106.11%87.29%99.69%99.89%98.79%160.80%98.53%
Dividend Paid to FCF34.73%-50.81%16.01%-23.50%47.70%-4.89%0.30%----14.19%-5.43%-10.83%-35.28%-51.80%-69.04%-78.57%-200.29%-146.93%100.59%-123.39%-5.09%582.38%5.27%3.41%8.84%-328.68%18.01%

Earnings

Report DateMar 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, 2014Aug 27, 2014Oct 24, 2014Dec 31, 2014Apr 27, 2015Aug 24, 2015Oct 27, 2015Dec 31, 2015Apr 25, 2016Aug 22, 2016Oct 24, 2016Mar 13, 2017Apr 18, 2017Aug 21, 2017Oct 30, 2017Mar 19, 2018Apr 26, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.020.010.000.180.010.040.050.02-0.010.010.040.09-0.02-0.030.050.190.050.01-0.060.28-0.03-0.06-0.070.34-0.09-0.11-0.110.46-0.07-0.10-0.060.40-0.03-0.100.260.16-0.23-0.26-0.17-1.07-0.07-0.40-0.17-0.96-0.300.54-0.16-0.40-0.230.07-0.13-0.210.10
Surprise-----------------------------------------------------
Timing-----------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market-----------Pre-market----

Key Statistics & Ratios

Market Cap2.31B
Enterprise Value6.26B
Trailing P/E0.00
Forward P/E18.35
Price / Sales1.54
Price / Book2.10
EPS-0.12
Book Value0.686
Revenue (TTM)1.50B
Gross Profit (TTM)418.46M
EBITDA58.68M
Profit Margin-11.96%
Operating Margin-4.49%
Return on Equity-12.96%
Return on Assets0.14%
Shares Outstanding1.61B
Shares Float940.71M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.09Jul 18, 2019
20181×
0.05Jun 1, 2018
20171×
0.11Jun 1, 2017
20151×
0.04Jun 16, 2015
20141×
0.06Jul 10, 2014
20131×
0.04Jun 3, 2013
20121×
0.03Jun 8, 2012
20111×
0.02Jun 13, 2011
20101×
0.04Jun 28, 2010
20071×
0.57Nov 29, 2007
20021×
0.03Jul 3, 2002
20012×
0.00Nov 2, 20010.01Jun 22, 2001

Stock Splits

  • Jun 1, 20173:2
  • Jun 16, 201513:10
  • Jun 13, 201113:10
  • Jun 16, 20093:2
  • Jul 3, 2002195077:108376
  • Nov 5, 2001913:897
  • Jun 22, 20013:2