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Beijing Vantone Real Estate Co Ltd

Beijing Vantone Real Estate Co Ltd

600246 · SHG · Real Estate / Real Estate - Development

10.64CNY-0.21 (-1.94%)

Price History

Full chart

Market Stats

Previous Close10.85
Open11.04
Day Range10.55 – 11.50
52-Week Range8.91 – 21.32
Volume95.16M
Market Cap24.61B
P/E (TTM)0.00
Forward P/E9.23
EPS-0.44
Dividend Yield0.00%
Beta1.28
50-Day Avg12.64
200-Day Avg13.05

About

Vantone Neo Development Group Co., Ltd. engages in communications and digital technology business. The company offers switching chips, heterogeneous computing solutions, and custom integrated circuit development service. The company was founded in 1991 and is based in Beijing, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Jinzhou Qian
  • Employees345
  • HeadquartersWantong Center Office Building, Beijing, China, 100020, China
  • Websitehttps://www.vantone.com

Leadership

  • Mr. Jinzhou QianPresident, CEO & Director · b. 1986
  • Mr. Youjin ZhangExecutive Vice President · b. 1965
  • Mr. Di Jie WuExecutive VP & Secretary · b. 1987
  • Mr. Kai LiuVice President · b. 1973
  • Yi Ming DuChief Financial Officer & Financial Director

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.67M102.49M121.13M189.47M141.97M493.16M955.90M952.31M857.95M250.71M2.18B4.84B2.46B3.59B4.82B4.07B3.30B1.91B2.62B2.34B3.29B3.64B1.10B1.36B813.29M422.15M487.18M494.91M463.26M
Growth (%)--4.80%+18.19%+56.41%-25.07%+247.37%+93.83%-0.38%-9.91%-70.78%+768.01%+122.44%-49.10%+45.81%+34.11%-15.52%-18.95%-42.06%+37.00%-10.81%+41.06%+10.62%-69.74%+23.55%-40.31%-48.09%+15.40%+1.59%-6.39%
Cost of Revenue78.78M79.68M94.11M162.92M129.32M355.71M755.09M738.01M608.44M151.05M1.34B2.74B1.41B2.12B2.67B2.75B2.02B1.36B2.44B1.55B2.09B2.40B749.65M679.05M520.67M274.23M372.77M347.35M369.17M
Gross Profit28.88M22.81M27.03M26.55M12.65M137.45M200.81M214.30M249.51M99.66M833.16M2.10B1.05B1.45B2.14B1.32B1.28B553.71M180.19M782.49M1.20B1.24B353.12M683.37M292.62M147.92M114.41M147.56M94.09M
Gross Margin26.83%22.26%22.31%14.01%8.91%27.87%21.01%22.50%29.08%39.75%38.28%43.47%42.71%40.36%44.51%32.46%38.91%28.97%6.88%33.50%36.51%34.06%32.02%50.16%35.98%35.04%23.48%29.81%20.31%
Operating Expense1.48M-1.08M4.78M3.21M-3.16M109.75M144.58M132.50M136.12M56.48M445.15M995.98M625.01M904.48M1.33B802.15M620.75M532.03M696.98M598.57M658.78M683.25M-307.60M535.60M72.64M549.49M487.47M613.79M284.18M
Operating Income27.40M23.89M22.25M23.34M15.82M27.69M56.23M81.80M113.39M43.18M388.01M1.11B427.31M545.55M811.22M519.17M662.96M21.67M-516.79M183.92M544.19M558.00M660.71M147.78M219.97M-401.57M-373.06M-466.23M-190.09M
Operating Margin25.45%23.31%18.37%12.32%11.14%5.62%5.88%8.59%13.22%17.22%17.83%22.90%17.34%15.18%16.84%12.75%20.09%1.13%-19.73%7.87%16.52%15.31%59.91%10.85%27.05%-95.12%-76.58%-94.20%-41.03%
EBITDA25.62M18.15M26.98M40.00M29.65M32.42M73.85M103.80M143.49M48.70M454.75M1.25B441.91M584.39M852.47M640.55M551.42M106.78M-297.98M222.87M728.21M609.96M-83.16M406.84M58.49M-80.04M18.10M29.14M-450.41M
EBITDA Margin23.80%17.71%22.27%21.11%20.88%6.57%7.73%10.90%16.72%19.42%20.90%25.76%17.93%16.27%17.69%15.74%16.71%5.59%-11.38%9.54%22.10%16.74%-7.54%29.86%7.19%-18.96%3.71%5.89%-97.23%
Net Income22.19M20.22M19.50M18.78M15.90M30.35M36.66M34.31M40.40M29.39M164.94M527.44M274.59M413.61M311.46M374.85M380.67M45.09M-612.22M110.31M356.14M327.27M604.78M50.87M184.82M-323.11M-390.15M-457.04M-654.82M
Net Income Margin20.61%19.73%16.09%9.91%11.20%6.15%3.84%3.60%4.71%11.72%7.58%10.90%11.14%11.51%6.46%9.21%11.54%2.36%-23.38%4.72%10.81%8.98%54.84%3.73%22.73%-76.54%-80.08%-92.35%-141.35%
R&D-------------------------3.03M8.26M7.02M62.85M
R&D as % of Total Revenue-------------------------0.72%1.70%1.42%13.57%
Interest Expense1.81M2.40M3.25M6.89M5.08M3.85M1.26M5.22M8.85M459.85K681.57K16.19M28.57M115.52M123.16M116.90M179.25M143.98M193.10M265.59M162.89M210.22M157.88M137.08M125.06M115.10M96.50M81.39M73.29M
Interest Expense % of Total Revenue1.68%2.34%2.69%3.64%3.58%0.78%0.13%0.55%1.03%0.18%0.03%0.33%1.16%3.22%2.56%2.87%5.43%7.53%7.37%11.37%4.94%5.77%14.32%10.06%15.38%27.27%19.81%16.45%15.82%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets93.46M133.35M202.30M414.64M693.31M1.63B1.94B1.82B1.91B4.64B8.08B7.39B9.50B11.88B11.31B10.75B11.93B14.23B13.67B14.20B13.36B13.04B12.59B11.58B10.86B9.52B8.83B7.86B7.35B
Total Liabilities32.98M53.06M116.21M122.04M359.21M1.29B1.54B1.37B1.40B3.58B5.43B4.06B6.16B8.25B7.53B6.72B7.72B10.42B10.47B7.35B6.16B5.36B4.39B3.98B3.45B3.13B2.83B2.41B2.47B
Total Equity60.48M80.29M86.09M292.61M297.44M318.58M356.84M380.22M406.82M885.00M2.43B2.89B2.98B3.19B3.29B3.52B3.73B3.53B2.92B6.60B6.95B7.20B7.71B7.13B7.02B6.02B5.63B5.18B4.65B
Cash3.69M7.85M11.11M216.82M177.02M256.12M358.11M505.47M870.06M564.66M2.09B890.76M2.04B3.42B1.67B1.74B2.32B1.55B1.52B3.39B3.02B1.91B2.40B2.54B2.64B1.79B1.44B1.21B909.74M
Total Debt27.75M29.57M71.50M80.00M186.30M370.00M470.00M480.00M150.00M949.00M1.58B1.88B2.76B3.61B3.25B2.51B2.82B6.65B7.06B3.77B3.57B2.53B2.39B2.32B2.22B1.97B1.83B1.76B-
Net Debt24.06M21.72M60.39M-136.82M9.28M113.88M111.89M-25.47M-720.06M384.34M-509.00M990.99M721.20M189.27M1.57B767.20M496.20M5.10B5.54B386.04M548.39M622.50M-11.59M-226.09M-424.67M172.40M392.14M547.33M621.60M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.61M13.52M-128.54M-148.50M42.35M166.89M735.00M-337.26M810.93M-638.79M932.62M863.19M721.03M555.62M-546.08M-1.18B24.07M1.32B982.02M330.52M-338.86M1.22B55.69M419.72M91.35M30.82M162.61M
Investing Cash Flow-47.00M6.27M-103.54M68.82M-5.77M10.25M-1.78M-37.09M-1.09B-51.10M-418.46M-223.63M-1.75B294.41M1.19B-95.21M105.91M301.91M-1.04B197.08M1.39B-180.57M589.19M-222.42M-253.63M-57.48M-
Financing Cash Flow38.65M185.93M192.30M158.83M65.51M-28.78M-362.74M-286.02M1.80B-510.46M637.23M337.40M-584.58M-863.18M86.74M605.99M-89.77M42.32M-431.42M-1.48B-400.84M-875.19M-533.98M-1.05B-233.79M-197.03M-
Capital Expenditure38.75M1.98M5.02M2.35M6.12M396.89K3.37M347.99K31.10M359.48M369.42M36.21M9.66M2.91M4.50M11.01M1.14M817.19K2.04M417.32K4.42M7.01M4.63M4.05M11.17M4.28M35.05M
Free Cash Flow-27.14M11.54M-133.57M-150.85M36.23M166.49M731.63M-337.61M779.83M-998.27M563.20M826.98M711.37M552.71M-550.59M-1.19B22.92M1.32B979.98M330.10M-343.28M1.22B51.06M415.67M80.17M26.53M127.56M
Dividends Paid3.28M25.63M13.33M24.32M34.01M35.93M32.39M101.91M107.27M240.28M315.53M412.49M473.55M387.39M625.55M644.02M615.31M458.92M227.42M267.87M98.59M120.13M124.91M114.77M95.80M84.87M73.54M
FCF to OCF-233.80%85.36%103.91%101.59%85.55%99.76%99.54%100.10%96.16%156.28%60.39%95.81%98.66%99.48%100.82%100.93%95.25%99.94%99.79%99.87%101.31%99.43%91.68%99.03%87.77%86.10%78.45%
Dividend Paid to FCF-12.10%222.17%-9.98%-16.12%93.88%21.58%4.43%-30.19%13.76%-24.07%56.03%49.88%66.57%70.09%-113.62%-53.92%2684.13%34.70%23.21%81.15%-28.72%9.87%244.63%27.61%119.50%319.89%57.65%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 4, 2014Oct 30, 2014Feb 25, 2015Apr 30, 2015Aug 28, 2015Oct 30, 2015Mar 18, 2016Apr 29, 2016Aug 30, 2016Oct 30, 2016Mar 27, 2017Apr 28, 2017Jul 31, 2017Oct 23, 2017Apr 26, 2018Jul 30, 2018Oct 30, 2018Mar 27, 2019Apr 30, 2019Aug 16, 2019Oct 30, 2019Mar 18, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 9, 2021Jul 27, 2021Oct 29, 2021Apr 25, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.01-0.010.280.060.000.010.050.20-0.020.040.040.250.090.01-0.030.250.010.030.04-0.040.04-0.030.02-0.530.000.21-0.03-0.050.04-0.010.030.000.150.01-0.01-0.010.120.010.180.000.000.02-0.010.24-0.09-0.04-0.07-0.05-0.01
Surprise-------------------------------------------------
Timing-----------------Pre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap24.61B
Enterprise Value29.76B
Trailing P/E0.00
Forward P/E9.23
Price / Sales48.70
Price / Book6.40
EPS-0.44
Book Value2.33
Revenue (TTM)505.31M
Gross Profit (TTM)27.87M
EBITDA-262.16M
Profit Margin-166.45%
Operating Margin-98.56%
Return on Equity-18.18%
Return on Assets-3.88%
Shares Outstanding1.96B
Shares Float1.55B
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.06Jul 23, 2020
20191×
0.05Jul 24, 2019
20181×
0.03Aug 9, 2018
20141×
0.07Apr 23, 2014
20132×
0.07Sep 17, 20130.07May 17, 2013
20122×
0.06Sep 27, 20120.06May 24, 2012
20111×
0.17Apr 26, 2011
20102×
0.09Sep 17, 20100.10Apr 7, 2010
20091×
0.29Apr 16, 2009
20081×
0.06May 28, 2008
20071×
0.03Mar 16, 2007
20062×
0.70Sep 7, 20060.02Jun 22, 2006
20051×
0.02May 17, 2005
20041×
0.02Jun 24, 2004
20031×
0.01Jul 14, 2003
20021×
0.01Jul 1, 2002
20011×
0.01Jun 8, 2001

Stock Splits

  • Apr 7, 20106:5
  • Apr 16, 20092:1
  • Oct 23, 20073:2
  • Mar 16, 20072:1