YOLFTbeta
Deluxe Family Co Ltd

Deluxe Family Co Ltd

600503 · SHG · Real Estate / Real Estate - Development

2.06CNY-0.07 (-3.29%)

Price History

Full chart

Market Stats

Previous Close2.13
Open2.13
Day Range2.05 – 2.14
52-Week Range1.89 – 3.58
Volume32.10M
Market Cap4.05B
P/E (TTM)0.00
Forward P/E43.10
EPS-0.05
Dividend Yield0.00%
Beta0.66
50-Day Avg2.20
200-Day Avg2.43

About

Deluxe Family Co., Ltd. develops, manages, and sells real estate properties in China. The company offers residential, commercial, and office buildings. It also invests in high-tech and financial fields. The company was founded in 1996 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Shunming Cai
  • Employees138
  • HeadquartersDongyin Center, Shanghai, China, 201103, China
  • Websitehttps://www.deluxe-family.com

Leadership

  • Mr. Shunming CaiPresident & Director · b. 1967
  • Mr. Jianzhong WangCFO, Financial Director & Director · b. 1970
  • Mr. Zhe WangVP & Director · b. 1993
  • Mr. Xin LouDirector & Board Secretary · b. 1971
  • Mr. Yong HuVice President · b. 1978
  • Mr. Yong ZhuVice President · b. 1971
  • Jiyong YaoAccounting Supervisor

Financials

Income Statement

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
Total Revenue106.34M131.17M192.09M233.85M200.83M53.32M135.30M190.04M120.47M820.71M80.10M457.52M1.14B1.10B721.38M411.96M430.23M955.99M2.11B386.89M2.35B1.08B524.83M211.46M161.48M352.79M379.97M
Growth (%)-+23.34%+46.45%+21.74%-14.12%-73.45%+153.77%+40.46%-36.61%+581.25%-90.24%+471.19%+148.52%-3.67%-34.14%-42.89%+4.43%+122.21%+120.72%-81.66%+506.30%-53.98%-51.39%-59.71%-23.64%+118.47%+7.70%
Cost of Revenue58.04M74.52M121.12M138.15M242.61M113.46M103.20M169.32M134.35M652.30M42.65M214.36M818.41M754.58M510.20M287.40M329.72M679.13M1.50B228.16M1.11B542.23M260.55M121.03M66.88M207.92M266.81M
Gross Profit48.30M56.65M70.97M95.70M-41.78M-60.14M32.11M20.72M-13.88M168.41M37.45M243.16M318.63M340.78M211.18M124.56M100.51M276.86M607.46M158.72M1.24B537.34M264.28M90.43M94.60M144.86M113.15M
Gross Margin45.42%43.19%36.95%40.93%-20.80%-112.80%23.73%10.90%-11.52%20.52%46.75%53.15%28.02%31.11%29.27%30.24%23.36%28.96%28.79%41.03%52.68%49.77%50.36%42.76%58.58%41.06%29.78%
Operating Expense24.62M35.90M49.92M69.71M184.31M51.43M29.36M10.72M-2.82M-170.10M-65.22M96.43M-517.32M245.13M180.50M88.21M63.75M124.89M301.63M129.48M630.96M247.15M145.55M-12.91M6.02M181.96M164.00M
Operating Income23.69M20.76M21.05M25.99M-226.09M-111.57M2.75M10.00M-11.07M338.50M102.67M146.73M835.95M95.66M30.68M36.34M36.76M151.97M305.83M29.24M604.75M290.19M118.73M103.34M88.57M-37.10M-50.84M
Operating Margin22.28%15.82%10.96%11.11%-112.58%-209.26%2.03%5.26%-9.19%41.25%128.18%32.07%73.52%8.73%4.25%8.82%8.54%15.90%14.49%7.56%25.78%26.88%22.62%48.87%54.85%-10.52%-13.38%
EBITDA23.82M32.64M41.16M47.78M-208.05M-144.11M9.81M11.46M168.27M26.16M20.99M658.20M891.90M149.61M91.00M53.51M61.56M162.56M372.89M58.47M363.44M172.56M172.82M49.29M111.89M-19.91M-66.52M
EBITDA Margin22.40%24.89%21.43%20.43%-103.59%-270.30%7.25%6.03%139.68%3.19%26.20%143.86%78.44%13.66%12.61%12.99%14.31%17.00%17.67%15.11%15.49%15.98%32.93%23.31%69.29%-5.64%-17.51%
Net Income21.61M24.86M30.40M34.87M-218.59M-166.18M3.53M3.54M-26.11M204.87M94.72M518.97M598.36M35.44M22.73M19.82M21.26M128.81M225.34M19.83M123.91M150.15M96.31M76.49M57.97M-34.42M-73.38M
Net Income Margin20.32%18.96%15.83%14.91%-108.84%-311.68%2.61%1.86%-21.67%24.96%118.25%113.43%52.62%3.24%3.15%4.81%4.94%13.47%10.68%5.12%5.28%13.91%18.35%36.17%35.90%-9.76%-19.31%
R&D----------------3.33M26.37M22.12M14.93M19.08M7.34M4.01M4.03M986.20K591.60K113.38K
R&D as % of Total Revenue----------------0.77%2.76%1.05%3.86%0.81%0.68%0.76%1.91%0.61%0.17%0.03%
Interest Expense626.11K3.95M4.57M4.37M3.00M3.51M2.69M1.84M1.65M2.03M224.09K5.68M49.55M91.31M42.68M14.42M17.55M6.44M44.52M69.55M56.58M41.74M36.73M23.46M2.02M6.37M51.68K
Interest Expense % of Total Revenue0.59%3.01%2.38%1.87%1.50%6.59%1.99%0.97%1.37%0.25%0.28%1.24%4.36%8.34%5.92%3.50%4.08%0.67%2.11%17.98%2.41%3.87%7.00%11.09%1.25%1.81%0.01%

Balance Sheet

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
Total Assets154.24M191.50M219.70M599.25M524.73M341.37M280.86M308.73M190.10M2.75B3.91B7.37B5.65B4.30B3.08B4.39B5.42B6.53B6.15B7.27B6.57B5.66B5.05B4.88B4.22B4.43B4.65B
Total Liabilities82.32M101.50M99.19M111.83M237.04M237.30M174.12M198.47M106.46M1.70B2.37B4.91B3.24B1.85B1.11B800.71M1.76B2.77B2.46B3.40B2.60B1.89B1.36B1.19B592.77M786.08M1.13B
Total Equity71.93M89.79M120.19M487.18M268.33M102.68M106.21M109.75M83.64M1.02B1.11B1.63B1.92B1.97B1.97B3.59B3.63B3.75B3.59B3.78B3.96B3.79B3.71B3.71B3.65B3.58B3.46B
Cash47.05M62.48M62.40M281.27M17.30M755.39K6.77M6.89M255.82K336.15M829.76M1.21B213.16M92.23M55.44M634.80M886.04M659.50M536.68M420.95M598.13M465.84M65.48M1.40B873.16M772.37M820.91M
Total Debt30.00M55.00M60.00M60.00M56.39M31.80M14.77M9.50M8.20M16.00M1.77B3.27B1.76B610.00M210.00M160.00M400.00M10.00M1.23B942.60M841.60M421.63M343.09M305.24M1.62M331.05M-
Net Debt-17.05M-7.48M-2.40M-221.27M39.08M31.04M8.00M2.61M7.94M-320.15M936.24M2.06B1.54B517.77M154.56M-474.80M-486.04M-649.50M690.92M521.65M243.47M-44.21M277.61M-1.10B-871.09M-441.32M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.48M16.27M21.87M-189.66M14.83M20.27M7.98M-3.28M-2.73M-526.98M-422.42M242.40M185.34M552.18M57.16M636.99M974.93M-449.40M690.86M-36.08M235.07M-271.52M-165.28M-331.24M-223.69M92.10M
Investing Cash Flow-10.47M-9.79M-131.77M-67.88M-4.07M-448.10K-761.55K-1.85M330.08M-174.01M55.66M-86.39M563.95M135.72M-890.97M-637.84M-908.68M-859.56M-445.04M386.35M129.52M5.02M1.57B82.75M-75.61M-
Financing Cash Flow7.42M-6.55M328.76M-6.42M-27.32M-13.81M-7.10M-1.51M-32.20M1.19B740.59M-1.15B-891.16M-714.99M1.40B241.55M-326.34M1.14B-362.67M-165.77M-496.52M-129.45M-69.32M-279.77M198.00M-
Capital Expenditure8.91M11.01M96.90M31.21M249.00K448.10K761.55K1.85M459.88K1.36M2.09M3.73M344.54K1.70M1.69M18.88M102.73M26.70M212.46M5.27M3.83M2.31M85.26M69.91K443.51K62.94K
Free Cash Flow9.57M5.26M-75.03M-220.87M14.58M19.82M7.22M-5.13M-3.19M-528.34M-424.51M238.68M184.99M550.48M55.47M618.11M872.19M-476.10M478.39M-41.34M231.24M-273.83M-250.54M-347.37M-224.14M92.04M
Dividends Paid17.78M11.56M3.36M2.80M2.73M2.17M1.83M210.84K2.61M33.50M106.55M447.19M76.22M60.71M23.83M23.45M12.85M81.12M77.67M8.01M28.84M8.01M8.01M2.71M7.74M7.65M
FCF to OCF51.78%32.33%-343.06%116.45%98.32%97.79%90.46%156.45%116.87%100.26%100.50%98.46%99.81%99.69%97.04%97.04%89.46%105.94%69.25%114.61%98.37%100.85%151.58%104.87%100.20%99.93%
Dividend Paid to FCF185.78%219.70%-4.48%-1.27%18.72%10.94%25.31%-4.11%-81.95%-6.34%-25.10%187.36%41.20%11.03%42.97%3.79%1.47%-17.04%16.23%-19.38%12.47%-2.93%-3.20%-0.78%-3.45%8.31%

Earnings

Report DateDec 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.000.010.000.010.440.300.190.020.010.03-0.00-0.000.000.010.010.000.010.000.01-0.000.010.000.010.000.000.010.050.020.000.05-0.010.030.070.010.000.02-0.01-0.01-0.00-0.010.140.07-0.000.07-0.040.070.010.01-0.030.040.02-0.020.00-0.01
Surprise------------------------------------------------------
Timing-------------------------------------------------Pre-market----

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value4.17B
Trailing P/E0.00
Forward P/E43.10
Price / Sales10.49
Price / Book1.37
EPS-0.05
Book Value2.15
Revenue (TTM)386.61M
Gross Profit (TTM)51.41M
EBITDA-75.86M
Profit Margin-20.40%
Operating Margin-22.92%
Return on Equity-2.31%
Return on Assets-1.17%
Shares Outstanding1.60B
Shares Float1.39B
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jul 13, 2022
20211×
0.01Jul 14, 2021
20201×
0.02Jul 10, 2020
20191×
0.01Jun 27, 2019
20181×
0.01Jun 29, 2018
20171×
0.02Jul 14, 2017
20161×
0.00Jul 15, 2016
20151×
0.00Jun 29, 2015
20141×
0.01May 5, 2014
20131×
0.01Jul 2, 2013
20112×
0.07Aug 29, 20110.31Apr 14, 2011
20081×
2.49Jul 15, 2008

Stock Splits

  • Aug 29, 20118:5
  • Apr 14, 201127:20