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Beijing Capital Development Co Ltd

600376 · SHG · Real Estate / Real Estate - Development

2.65CNY-0.06 (-2.21%)

Price History

Full chart

Market Stats

Previous Close2.71
Open2.72
Day Range2.64 – 2.73
52-Week Range2.98 – 8.00
Volume32.75M
Market Cap8.51B
P/E (TTM)0.00
Forward P/E4.24
EPS-2.64
Dividend Yield0.00%
Beta1.19
50-Day Avg3.57
200-Day Avg4.55

About

Beijing Capital Development Co., Ltd. operates as a real estate development company in China. It is also involved in property management and real estate finance activities; renewal and renovation of old urban areas; and operation and promotion of long-term rental apartments, office buildings, and other formats. The company was founded in 1993 and is based in Beijing, China. Beijing Capital Development Co., Ltd. operates as a subsidiary of Beijing Capital Development Holding (Group) Co., Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Jie Li
  • Employees1.84K
  • Headquarters4th Floor, Shoukai Plaza, Beijing, China, 100102, China
  • Websitehttps://www.shoukaigufen.com

Leadership

  • Mr. Jie LiGM & Director · b. 1970
  • Ms. Ao WangCFO & Chief Accountant · b. 1984
  • Mr. Yi WangAssistant to General Manager · b. 1967
  • Mr. Lixin WangDeputy General Manager · b. 1968
  • Mr. Shaohui ZhangDeputy General Manager · b. 1970
  • Mr. Tao LouDeputy General Manager · b. 1977

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 Revenue130.10M74.07M158.06M350.96M273.66M1.24B398.19M823.74M457.99M4.63B7.26B5.84B5.19B7.77B9.04B12.68B13.50B20.85B23.62B29.88B36.69B39.74B47.65B44.23B67.80B47.92B47.76B24.21B30.10B
Growth (%)--43.07%+113.40%+122.05%-22.02%+352.10%-67.82%+106.87%-44.40%+910.83%+56.72%-19.51%-11.06%+49.51%+16.44%+40.18%+6.51%+54.43%+13.27%+26.53%+22.76%+8.31%+19.90%-7.18%+53.31%-29.32%-0.33%-49.31%+24.30%
Cost of Revenue108.78M54.59M102.52M220.67M198.93M1.01B288.89M603.79M348.61M33.22M5.17B3.87B3.36B4.11B4.17B7.40B8.54B13.88B14.65B19.88B24.55B27.38B30.46B32.23B55.86B40.01B43.98B26.13B26.00B
Gross Profit21.32M19.48M55.53M130.29M74.73M226.88M109.30M219.95M109.38M1.46B2.09B1.97B1.83B3.65B4.87B5.28B4.97B6.97B8.97B10.00B12.14B12.35B17.18B12.00B11.95B7.91B3.78B-1.92B4.10B
Gross Margin16.39%26.30%35.13%37.12%27.31%18.34%27.45%26.70%23.88%31.51%28.79%33.67%35.25%47.02%53.87%41.62%36.78%33.42%37.97%33.47%33.08%31.09%36.06%27.13%17.62%16.52%7.92%-7.93%13.61%
Operating Expense5.20M-442.29K10.18M35.28M26.17M115.50M54.36M146.70M74.55M1.50B1.48B1.18B649.28M1.72B2.51B2.80B3.17B4.11B5.09B6.05B6.88B6.64B8.83B5.33B8.30B6.20B8.95B7.07B2.94B
Operating Income16.11M19.92M45.35M95.01M48.56M111.38M54.94M73.25M34.83M-43.23M609.90M784.46M1.18B1.93B2.36B2.48B1.79B2.86B3.87B3.95B5.26B5.72B8.35B6.67B3.65B1.72B-5.17B-8.99B1.15B
Operating Margin12.39%26.89%28.69%27.07%17.74%9.00%13.80%8.89%7.61%-0.93%8.41%13.43%22.75%24.83%26.09%19.57%13.27%13.70%16.40%13.21%14.33%14.39%17.53%15.07%5.38%3.58%-10.82%-37.12%3.83%
EBITDA12.00M9.95M41.68M96.18M48.10M105.23M48.18M77.56M39.36M50.96M857.80M1.27B927.92M2.77B3.36B2.56B2.18B3.45B4.63B4.73B5.98B6.26B10.78B7.51B6.23B4.77B-298.47M-4.16B-2.27B
EBITDA Margin9.22%13.43%26.37%27.40%17.58%8.51%12.10%9.42%8.59%1.10%11.82%21.76%17.86%35.62%37.13%20.18%16.13%16.54%19.59%15.84%16.31%15.75%22.62%16.98%9.18%9.95%-0.62%-17.19%-7.53%
Net Income10.98M18.65M35.06M72.75M47.71M66.49M37.15M46.96M25.94M167.44M317.19M570.72M931.70M1.34B1.88B1.62B1.29B1.65B2.08B1.90B2.32B3.17B2.76B3.14B263.69M-460.95M-6.34B-8.14B-6.62B
Net Income Margin8.44%25.18%22.18%20.73%17.43%5.37%9.33%5.70%5.66%3.62%4.37%9.77%17.94%17.31%20.75%12.76%9.52%7.90%8.82%6.36%6.31%7.97%5.79%7.10%0.39%-0.96%-13.27%-33.62%-22.01%
R&D----------------------2.53M-6.43M9.69M13.26M11.35M3.71M
R&D as % of Total Revenue----------------------0.01%-0.01%0.02%0.03%0.05%0.01%
Interest Expense---941.45K103.91K56.16K59.67K425.32K2.06M9.83M209.64M382.63M386.79M770.49M894.06M1.10B689.20M732.15M770.89M1.41B03.20B3.55B3.82B3.92B3.58B3.81B3.59B3.49B
Interest Expense % of Total Revenue---0.27%0.04%0.00%0.01%0.05%0.45%0.21%2.89%6.55%7.45%9.92%9.89%8.71%5.10%3.51%3.26%4.71%0.00%8.06%7.45%8.64%5.78%7.46%7.98%14.82%11.60%

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 Assets560.01M654.36M643.00M537.42M1.03B1.35B1.21B1.99B2.80B4.19B22.81B22.15B33.10B42.74B61.79B70.86B92.12B97.61B140.52B181.42B240.46B291.41B303.37B327.84B314.32B278.30B253.23B229.87B194.79B
Total Liabilities399.86M477.25M447.26M316.71M383.92M672.68M487.49M1.23B2.02B3.37B18.87B18.16B23.40B31.94B49.04B56.92B76.65B81.48B116.21B144.97B193.79B237.74B245.47B263.67B247.29B211.26B193.37B178.81B152.14B
Total Equity160.15M177.12M195.74M220.72M649.68M716.16M718.67M739.65M747.03M2.70B3.61B3.69B9.33B10.47B12.03B13.06B13.56B14.58B22.05B27.76B30.72B30.89B29.49B31.59B30.63B27.81B17.97B13.57B9.91B
Cash164.74M105.87M67.44M66.65M330.64M575.04M289.60M617.44M302.47M191.97M3.12B2.80B11.97B10.52B11.03B14.61B13.10B11.64B19.59B26.86B22.65B32.74B25.24B35.55B31.40B20.53B22.95B18.84B15.10B
Total Debt--20.00M20.00M---580.00M1.33B7.68B10.55B10.00B13.78B18.72B25.70B31.11B41.40B42.86B59.50B78.68B102.60B121.47B123.56B136.89B127.66B119.08B103.16B91.75B-
Net Debt-164.74M-105.87M-47.44M-46.65M-330.64M-575.04M-289.60M-37.44M1.03B1.91B7.43B7.20B1.81B8.20B14.68B16.51B28.29B31.22B39.92B51.82B81.86B86.23B98.31B98.34B96.26B98.55B80.21B72.92B59.79B

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 Flow-57.61M19.54M-110.63M294.19M-257.88M-220.59M-849.03M-1.00B1.59B1.09B1.50B-5.81B-5.87B2.14B-8.27B3.29B-9.57B-8.51B-20.45B11.64B1.72B5.59B7.40B4.42B5.67B7.38B7.88B
Investing Cash Flow-528.98K-157.62K1.79M1.76M2.05M-513.00K-158.83M194.32M84.71M-180.30M-236.65M525.57M499.73M-1.40B-420.55M-1.81B-246.58M-440.75M-6.98B-7.48B-2.01B-3.37B-4.08B374.29M685.17M-443.13M-
Financing Cash Flow19.71M-20.17M372.84M-51.56M-29.61M548.94M692.89M1.55B-836.03M-1.30B7.98B3.77B5.94B2.45B7.07B-2.88B17.77B16.57B21.26B5.72B-7.20B7.88B-7.73B-15.18B-5.08B-10.20B-
Capital Expenditure53.98K682.62K261.00K353.07K790.28K7.89M2.03M655.00K26.63M51.31M16.93M59.94M37.70M70.61M53.68M126.29M49.33M54.87M94.20M478.65M581.07M633.96M773.08M580.68M298.25M190.93M255.66M
Free Cash Flow-57.67M18.86M-110.89M293.84M-258.67M-228.48M-851.06M-1.00B1.57B1.04B1.48B-5.87B-5.91B2.07B-8.33B3.16B-9.62B-8.56B-20.55B11.16B1.14B4.96B6.63B3.84B5.37B7.19B7.63B
Dividends Paid293.44K20.17M16.66M51.55M34.48M31.13M59.52M109.97M12.99M715.89M651.04M1.15B1.63B2.54B3.11B3.97B4.67B5.18B5.76B7.56B7.84B1.03B8.04B257.96M257.96M4.66B4.30B
FCF to OCF100.09%96.51%100.24%99.88%100.31%103.58%100.24%100.07%98.33%95.29%98.87%101.03%100.64%96.71%100.65%96.16%100.52%100.64%100.46%95.89%66.30%88.66%89.56%86.86%94.74%97.41%96.76%
Dividend Paid to FCF-0.51%106.96%-15.03%17.54%-13.33%-13.63%-6.99%-10.97%0.83%69.03%43.92%-19.60%-27.56%122.60%-37.36%125.42%-48.51%-60.51%-28.01%67.70%685.76%20.82%121.24%6.72%4.80%64.77%56.32%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 27, 2011Feb 29, 2012Apr 26, 2012Aug 29, 2012Oct 23, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 21, 2013Mar 27, 2014May 28, 2014Aug 12, 2014Oct 28, 2014Feb 25, 2015Apr 9, 2015Aug 27, 2015Oct 28, 2015Mar 2, 2016Apr 28, 2016Aug 24, 2016Oct 20, 2016Mar 31, 2017Apr 12, 2017Aug 25, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 30, 2018Apr 29, 2019Aug 29, 2019Oct 30, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 16, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 15, 2022Aug 28, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 25, 2023Oct 27, 2023Apr 29, 2024
EPS Estimate------0.14-0.15-0.42-0.21-0.090.51-0.280.14-0.390.360.15-0.130.360.180.600.600.390.200.860.130.320.160.130.390.190.160.370.180.220.370.170.530.530.140.070.080.030.080.040.03
EPS Actual0.200.190.080.130.060.100.010.69-0.000.160.010.55-0.010.130.090.330.140.150.190.200.150.090.410.240.200.110.050.230.230.030.200.460.090.370.100.100.630.090.100.350.020.660.37-0.08-0.02-0.02-0.420.310.02-0.38-0.38-0.47-0.33
Surprise-------92.86%--101.60%--97.62%--104.76%-0.00%-35.29%--46.43%35.71%--61.54%-75.00%173.33%-53.85%-69.44%-72.22%-61.67%-61.67%-92.31%0.00%-46.51%-30.77%15.63%-37.50%-23.08%61.54%-52.63%-37.50%-5.41%-88.89%200.00%0.00%-147.06%-103.77%-103.77%-400.00%342.86%-75.00%-1366.67%-575.00%-1275.00%-1200.00%
Timing--------Pre-market-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap8.51B
Enterprise Value96.47B
Trailing P/E0.00
Forward P/E4.24
PEG Ratio2.92
Price / Sales0.36
Price / Book1.67
EPS-2.64
Book Value2.00
Revenue (TTM)23.69B
Gross Profit (TTM)-262.89M
EBITDA-2.51B
Profit Margin-27.96%
Operating Margin-0.80%
Return on Equity-18.07%
Return on Assets-0.94%
Shares Outstanding2.58B
Shares Float2.58B
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jun 19, 2023
20221×
0.10Jul 6, 2022
20211×
0.40Jul 7, 2021
20201×
0.40Jun 15, 2020
20191×
0.40Jul 8, 2019
20181×
0.60Jun 21, 2018
20171×
0.35Jun 5, 2017
20161×
0.25Sep 30, 2016
20151×
0.24May 18, 2015
20141×
0.18May 6, 2014
20131×
0.24May 20, 2013
20122×
0.09Sep 28, 20120.10May 15, 2012
20111×
0.13Apr 22, 2011
20102×
0.03Sep 14, 20100.05May 5, 2010
20071×
0.03Jul 3, 2007
20062×
0.03Jun 15, 20060.49Feb 16, 2006
20051×
0.03Jun 16, 2005
20041×
0.05Jun 10, 2004
20031×
0.07Jul 10, 2003
20021×
0.07May 20, 2002
20011×
0.01Oct 31, 2001

Stock Splits

  • May 20, 20133:2
  • Apr 22, 201113:10
  • Jun 15, 20063:2
  • May 20, 20028:5