YOLFTbeta
60

Black Peony Group Co Ltd

600510 · SHG · Industrials / Engineering & Construction

7.68CNY-0.26 (-3.27%)

Price History

Full chart

Market Stats

Previous Close7.94
Open7.94
Day Range7.66 – 8.05
52-Week Range5.33 – 11.69
Volume14.44M
Market Cap6.60B
P/E (TTM)0.00
Forward P/E7.59
EPS-0.08
Dividend Yield0.36%
Beta0.95
50-Day Avg6.65
200-Day Avg8.26

About

Black Peony (Group) Co., Ltd. engages in the new urbanization construction, and textiles and clothing business in China. The company is involved in infrastructure, building, and housing construction; real estate development; property services; industrial park development; construction, operation, and commercial services of technology parks; and renovation and operation of cultural and creative parks, as well as exploration and promotion of projects. It also engages in dyeing, weaving, finishing, and manufacturing garments; and research, development, production, and sale of textiles and clothing. Black Peony (Group) Co., Ltd. was founded in 1995 and is based in Changzhou City, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Rong Fei Shi
  • Employees1.85K
  • HeadquartersHigh-speed rail new city innovation building, Changzhou, China, 213022, China
  • Websitehttps://www.blackpeony.com

Leadership

  • Mr. Rong Fei ShiVice Chairman & President · b. 1973
  • Ms. Ling Li Yun CPACFO & Director · b. 1981
  • Mr. Jian-Jun DengEmployee Director & Technical Director · b. 1969
  • Ms. Xiao Qing HeSecretary of the Board · b. 1981
  • Mr. Guo Wei GaoVice President · b. 1971
  • Mr. Wenlong ZhuangVice President · b. 1976
  • Mr. Guoqing HuangAssistant to the President · b. 1981
  • Ms. Ling WangAssistant to the President · b. 1982
  • Yugui CaiAccounting Supervisor

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue547.51M878.58M880.65M1.01B820.23M896.59M1.07B970.13M983.77M858.64M2.40B2.63B3.36B3.68B4.56B5.27B4.32B6.08B6.29B6.76B7.78B9.21B9.83B11.55B7.34B4.81B
Growth (%)-+60.47%+0.24%+14.35%-18.55%+9.31%+19.17%-9.21%+1.41%-12.72%+178.99%+9.79%+27.85%+9.35%+23.94%+15.75%-18.03%+40.64%+3.43%+7.46%+15.07%+18.40%+6.72%+17.49%-36.38%-34.48%
Cost of Revenue455.36M730.96M684.17M747.90M625.70M680.15M850.54M766.27M865.18M758.08M1.79B2.20B2.67B2.91B3.57B4.42B3.59B5.01B5.33B4.55B5.01B6.38B7.41B9.39B6.16B3.85B
Gross Profit92.14M147.62M196.48M259.12M194.52M216.44M217.95M190.01M118.59M100.56M603.60M496.70M690.55M767.22M986.25M852.72M734.28M1.08B963.41M2.21B2.76B2.83B2.41B2.16B1.19B959.47M
Gross Margin16.83%16.80%22.31%25.73%23.72%24.14%20.40%19.59%12.05%11.71%25.20%18.89%20.54%20.87%21.64%16.17%16.98%17.68%15.32%32.70%35.52%30.69%24.56%18.69%16.16%19.94%
Operating Expense38.21M61.97M62.66M73.56M54.72M76.46M76.94M56.34M84.42M-41.30M186.97M26.45M385.53M368.39M394.50M421.20M365.87M441.82M300.84M1.11B1.04B1.10B1.22B950.43M441.95M215.97M
Operating Income53.93M85.65M133.82M185.55M139.80M139.98M141.01M133.67M34.17M141.86M416.63M470.25M305.03M398.83M591.75M431.52M368.41M633.47M662.56M1.10B1.72B1.72B1.20B1.21B745.17M743.50M
Operating Margin9.85%9.75%15.20%18.43%17.04%15.61%13.20%13.78%3.47%16.52%17.39%17.88%9.07%10.85%12.99%8.18%8.52%10.42%10.53%16.32%22.15%18.71%12.17%10.46%10.15%15.45%
EBITDA46.81M102.88M155.77M234.36M174.97M186.18M219.74M193.37M143.55M284.17M579.56M604.88M547.82M457.05M660.29M459.29M392.77M639.16M599.75M1.10B1.66B1.65B1.55B1.48B707.28M640.82M
EBITDA Margin8.55%11.71%17.69%23.27%21.33%20.77%20.57%19.93%14.59%33.10%24.19%23.00%16.29%12.43%14.49%8.71%9.08%10.51%9.54%16.30%21.33%17.89%15.74%12.81%9.63%13.32%
Net Income39.33M62.68M87.05M125.89M105.53M96.75M121.01M100.75M84.50M167.77M364.61M393.94M253.44M343.62M392.35M240.66M270.90M371.49M493.57M661.79M781.34M797.80M662.58M610.89M364.34M120.70M
Net Income Margin7.18%7.13%9.88%12.50%12.87%10.79%11.33%10.39%8.59%19.54%15.22%14.98%7.54%9.35%8.61%4.56%6.27%6.11%7.85%9.79%10.05%8.66%6.74%5.29%4.96%2.51%
R&D------------1.01M34.96M34.33M28.95M27.03M31.33M35.25M36.82M40.00M56.59M69.26M70.98M26.37M29.57M
R&D as % of Total Revenue------------0.03%0.95%0.75%0.55%0.63%0.52%0.56%0.54%0.51%0.61%0.70%0.61%0.36%0.61%
Interest Expense-02.01M2.95M939.68K810.44K822.75K629.93K458.82K5.19M40.28M22.82M59.84M114.65M91.65M67.03M109.45M122.95M176.58M201.57M152.42M160.43M177.62M235.87M246.92M243.09M
Interest Expense % of Total Revenue-0.00%0.23%0.29%0.11%0.09%0.08%0.06%0.05%0.60%1.68%0.87%1.78%3.12%2.01%1.27%2.53%2.02%2.81%2.98%1.96%1.74%1.81%2.04%3.36%5.05%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets508.09M730.67M761.42M1.17B1.21B1.21B1.24B1.28B1.30B1.40B5.99B9.07B9.99B11.43B14.49B16.03B18.39B19.33B22.08B27.20B30.75B33.74B34.83B31.49B29.95B28.83B
Total Liabilities283.55M460.43M532.22M349.19M239.88M217.48M190.68M256.18M220.40M361.49M2.32B5.09B5.84B6.96B9.69B11.04B11.41B11.30B13.91B18.56B21.24B23.49B24.09B20.59B18.94B17.71B
Total Equity203.44M243.59M223.42M810.89M966.36M994.41M1.04B1.02B1.07B1.03B3.55B3.83B3.97B4.24B4.53B4.65B6.62B7.59B7.77B7.82B8.44B8.90B9.37B9.96B10.07B10.37B
Cash55.86M159.15M127.43M396.83M409.56M460.30M433.05M228.86M192.72M129.21M1.16B2.57B1.92B2.13B2.40B1.89B3.07B2.72B2.96B3.09B4.07B5.08B3.83B3.72B3.94B3.44B
Total Debt49.79M145.47M183.74M5.53M1.53M1.53M53.48M53.48M2.00M65.00M836.07M2.57B3.52B5.04B6.72B6.82B6.17B6.33B7.75B7.67B7.10B7.54B8.75B10.54B11.64B8.28B
Net Debt-6.07M-13.68M56.31M-391.31M-408.04M-458.78M-379.57M-175.38M-190.72M-64.21M-324.89M-7.69M1.60B2.90B4.32B4.92B3.10B3.61B4.79B4.57B3.03B2.46B4.92B6.82B7.71B4.84B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow32.36M80.26M116.07M121.94M214.93M89.90M135.00M139.09M101.97M1.27B246.89M-1.64B-767.41M-1.22B-962.86M187.24M75.12M913.07M1.54B4.15B928.03M-1.82B-1.31B-1.12B561.91M
Investing Cash Flow-34.57M-147.41M-96.87M-17.27M-88.88M-32.85M-251.80M-17.68M-145.38M-37.39M-22.84M95.51M83.49M239.72M-3.08M-120.21M-59.25M-635.21M400.55M-981.70M-188.90M-74.80M-380.46M635.95M222.47M
Financing Cash Flow95.53M40.90M254.71M-82.60M-74.02M-73.34M-90.49M-40.90M15.38M-362.24M973.62M703.45M1.03B1.23B522.72M1.04B-648.24M107.57M-1.92B-2.14B369.28M384.55M1.81B535.02M-1.10B
Capital Expenditure30.37M161.33M112.47M21.21M78.43M46.69M97.80M86.28M162.71M89.38M122.56M117.92M40.83M22.00M17.13M29.23M60.52M29.40M18.57M23.68M72.66M109.07M32.02M6.10M128.32M
Free Cash Flow1.99M-81.07M3.60M100.73M136.50M43.21M37.20M52.81M-60.74M1.18B124.33M-1.76B-808.24M-1.24B-979.99M158.02M14.60M883.67M1.52B4.13B855.36M-1.93B-1.34B-1.13B433.59M
Dividends Paid23.86M25.75M105.04M78.60M75.90M73.34M90.49M69.26M31.63M145.04M200.22M255.23M480.16M460.57M586.57M567.70M488.09M686.10M689.67M199.78M234.46M240.30M240.30M662.27M570.87M
FCF to OCF6.14%-101.02%3.10%82.61%63.51%48.06%27.55%37.97%-59.56%92.94%50.36%107.19%105.32%101.80%101.78%84.39%19.43%96.78%98.79%99.43%92.17%105.99%102.45%100.54%77.16%
Dividend Paid to FCF1200.61%-31.76%2918.39%78.02%55.60%169.73%243.28%131.16%-52.08%12.32%161.03%-14.52%-59.41%-37.10%-59.85%359.27%3343.14%77.64%45.44%4.84%27.41%-12.46%-17.93%-58.67%131.66%

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 20, 2014Oct 28, 2014Mar 16, 2015Apr 28, 2015Aug 18, 2015Oct 29, 2015Mar 2, 2016Apr 27, 2016Aug 23, 2016Oct 24, 2016Apr 17, 2017Aug 21, 2017Oct 23, 2017Feb 28, 2018Apr 16, 2018Aug 21, 2018Oct 30, 2018Apr 18, 2019Aug 27, 2019Oct 26, 2019Apr 24, 2020Aug 25, 2020Oct 27, 2020Apr 27, 2021Aug 26, 2021Oct 28, 2021Apr 28, 2022Aug 23, 2022Oct 26, 2022Apr 25, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.080.110.060.240.110.090.020.100.100.150.140.040.040.090.37-0.010.100.120.030.050.080.090.030.140.060.110.080.070.060.080.260.050.040.020.530.220.360.210.150.340.080.290.130.030.060.150.10
Surprise-----------------------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-----------Pre-market---

Key Statistics & Ratios

Market Cap6.60B
Enterprise Value15.49B
Trailing P/E0.00
Forward P/E7.59
Price / Sales1.55
Price / Book0.68
EPS-0.08
Book Value10.05
Revenue (TTM)4.26B
Gross Profit (TTM)433.17M
EBITDA-11.46M
Profit Margin-1.86%
Operating Margin-22.51%
Return on Equity-0.38%
Return on Assets-0.24%
Shares Outstanding1.03B
Shares Float394.65M
Beta0.95
Dividend Yield0.36%
Dividend Rate0.02
Payout Ratio58.57%

Dividends

20231×
0.21Jul 7, 2023
20221×
0.23Jul 8, 2022
20211×
0.23Jul 9, 2021
20201×
0.23Jul 9, 2020
20191×
0.20Jul 5, 2019
20181×
0.14Jul 5, 2018
20171×
0.11Jul 7, 2017
20161×
0.08Jul 7, 2016
20151×
0.09Jul 10, 2015
20141×
0.15Jul 4, 2014
20131×
0.14Jun 6, 2013
20121×
0.09Jun 19, 2012
20111×
0.15Jun 13, 2011
20101×
0.15Jun 8, 2010
20091×
0.05May 14, 2009
20081×
0.09May 13, 2008
20071×
0.13May 30, 2007
20062×
0.25Apr 25, 20060.95Mar 31, 2006
20051×
0.25May 20, 2005
20041×
0.33Apr 2, 2004
20031×
0.17Apr 24, 2003

Stock Splits

  • May 20, 20053:2
  • Apr 2, 20042:1