YOLFTbeta
60

Shanghai Shibei Hi-Tech Co Ltd A

600604 · SHG · Real Estate / Real Estate Services

4.18CNY-0.06 (-1.42%)

Price History

Full chart

Market Stats

Previous Close4.24
Open4.25
Day Range4.16 – 4.28
52-Week Range3.89 – 7.18
Volume10.83M
Market Cap9.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.50
50-Day Avg4.64
200-Day Avg4.92

About

Shanghai Shibei Hi-Tech Co.,Ltd. engages in the development and operation of real estate properties in China. The company develops and operates industrial parks, integrated enterprise services, and industrial investment in Shibei High-tech Park. It also engages in industrial investment incubation and industrial service integration businesses. The company was founded in 1991 and is based in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Hui Min Ma
  • Employees632
  • HeadquartersNo. 262, Jiangchang 3rd Road, Shanghai, China, 200436, China
  • Websitehttps://www.shibeiht.com

Leadership

  • Mr. Hui Min MaGM & Non Independent director · b. 1980
  • Mr. Wei Yong LiChief Financial Officer · b. 1968
  • Mr. Shen HuDeputy GM & Secretary of the Board of Directors · b. 1982
  • Ms. Jia ChengVice General Manager · b. 1985
  • Yixi WuAccounting Supervisor

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue661.01M953.13M524.75M501.17M471.78M413.24M307.68M291.04M465.30M815.30M744.59M1.03B1.18B1.02B968.14M925.28M542.49M286.79M467.19M710.90M306.19M426.22M167.46M991.20M1.18B2.19B507.86M1.09B1.20B1.11B1.26B1.02B2.58B1.10B
Growth (%)-+44.19%-44.94%-4.49%-5.86%-12.41%-25.54%-5.41%+59.87%+75.22%-8.67%+37.95%+15.25%-13.74%-5.19%-4.43%-41.37%-47.13%+62.90%+52.17%-56.93%+39.20%-60.71%+491.90%+19.06%+85.69%-76.82%+114.70%+10.27%-7.34%+13.36%-19.10%+152.66%-57.40%
Cost of Revenue419.66M626.44M-447.75M399.64M404.91M267.50M270.75M427.91M660.36M582.49M833.39M1.02B896.96M910.13M858.28M522.05M297.90M459.80M676.13M127.22M180.51M76.19M599.11M700.01M1.32B291.93M533.24M573.62M558.73M668.24M702.20M1.88B932.09M
Gross Profit241.35M326.69M524.75M53.42M72.14M8.33M40.18M20.29M37.38M154.94M162.10M193.77M158.98M124.21M58.02M67.01M20.44M-11.11M7.39M34.77M178.98M245.71M91.27M392.08M480.13M874.97M215.93M557.15M628.72M555.37M594.73M319.55M706.21M167.55M
Gross Margin36.51%34.28%100.00%10.66%15.29%2.01%13.06%6.97%8.03%19.00%21.77%18.86%13.43%12.16%5.99%7.24%3.77%-3.87%1.58%4.89%58.45%57.65%54.50%39.56%40.68%39.93%42.52%51.10%52.29%49.85%47.09%31.28%27.36%15.24%
Operating Expense111.21M124.72M412.43M31.66M70.71M188.51M52.98M12.98M26.55M137.13M151.93M173.81M171.78M120.21M143.70M306.89M97.15M116.68M110.42M55.05M67.56M20.25M67.62M223.43M261.08M429.83M-172.29M179.74M395.17M348.79M440.36M448.86M558.00M197.06M
Operating Income130.14M201.97M112.32M21.77M1.43M-180.19M-12.80M7.30M10.84M17.81M10.17M19.96M-12.80M3.99M-85.68M-239.89M-76.71M-127.79M-103.04M-20.27M111.41M225.46M23.65M168.66M219.05M445.14M388.22M377.40M233.55M206.58M154.37M-129.30M148.21M-29.50M
Operating Margin19.69%21.19%21.40%4.34%0.30%-43.60%-4.16%2.51%2.33%2.18%1.37%1.94%-1.08%0.39%-8.85%-25.93%-14.14%-44.56%-22.05%-2.85%36.39%52.90%14.12%17.02%18.56%20.31%76.44%34.61%19.42%18.54%12.22%-12.66%5.74%-2.68%
EBITDA109.66M111.72M524.75M-44.86M-14.02M-162.38M-3.74M-29.97M69.04M61.27M93.19M79.49M74.15M65.93M-11.46M-231.65M33.35M-103.75M-83.24M25.48M121.68M186.37M59.05M265.44M373.76M662.59M234.03M571.93M647.22M642.06M669.50M433.88M775.21M353.47M
EBITDA Margin16.59%11.72%100.00%-8.95%-2.97%-39.29%-1.22%-10.30%14.84%7.52%12.52%7.74%6.26%6.46%-1.18%-25.04%6.15%-36.18%-17.82%3.58%39.74%43.73%35.26%26.78%31.67%30.24%46.08%52.45%53.83%57.63%53.01%42.46%30.03%32.14%
Net Income105.34M158.97M89.16M18.18M1.22M-167.90M2.80M6.75M7.90M-6.08M9.00M10.82M9.82M5.69M-63.43M-277.82M9.56M-119.89M-91.04M15.02M146.57M171.82M24.40M131.66M153.47M231.48M237.63M210.99M175.83M115.01M78.31M-177.74M30.53M-315.26M
Net Income Margin15.94%16.68%16.99%3.63%0.26%-40.63%0.91%2.32%1.70%-0.75%1.21%1.05%0.83%0.56%-6.55%-30.02%1.76%-41.80%-19.49%2.11%47.87%40.31%14.57%13.28%13.00%10.56%46.79%19.35%14.62%10.32%6.20%-17.40%1.18%-28.67%
Interest Expense----2.47M46.38M40.46M41.84M19.10M25.65M24.00M15.56M11.27M10.92M9.31M10.41M10.04M4.04M50.18K60.87K22.30M9.90M19.59M71.73M122.86M162.81M153.75M251.19M314.53M357.69M316.36M276.12M304.47M268.92M
Interest Expense % of Total Revenue----0.52%11.22%13.15%14.38%4.10%3.15%3.22%1.52%0.95%1.07%0.96%1.13%1.85%1.41%0.01%0.01%7.28%2.32%11.70%7.24%10.41%7.43%30.27%23.04%26.16%32.11%25.05%27.02%11.79%24.45%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.39B1.60B1.88B1.95B1.95B1.85B1.76B1.60B1.64B1.42B1.25B1.39B1.32B1.36B1.19B1.02B786.19M924.33M833.97M836.22M1.58B2.16B3.29B8.81B12.84B12.70B16.33B18.21B19.11B21.16B22.06B22.09B20.79B20.29B
Total Liabilities493.27M546.36M793.73M885.68M805.29M882.15M828.08M692.01M764.12M725.78M597.78M730.16M642.74M688.73M583.37M601.66M411.53M653.83M663.59M665.18M431.87M861.62M1.96B5.22B7.00B6.57B9.00B10.66B10.73B12.71B13.55B13.79B12.41B12.31B
Total Equity897.49M1.05B1.09B1.06B1.14B966.68M916.01M896.72M862.86M677.28M634.14M645.03M654.85M663.66M600.90M407.66M368.38M267.95M170.45M169.30M1.13B1.29B1.29B2.89B5.68B5.89B6.11B6.28B6.47B6.53B6.60B6.39B6.42B6.09B
Cash449.44M107.53M49.08M107.48M74.38M86.63M68.40M89.19M139.35M238.52M173.00M122.52M208.53M151.37M156.60M133.18M176.54M423.99M340.65M324.09M344.28M100.91M218.01M1.22B3.36B2.16B1.75B2.14B771.84M1.42B2.06B1.44B983.64M1.02B
Total Debt85.62M216.78M411.23M469.02M491.66M545.83M510.89M392.29M372.92M369.32M274.79M223.08M189.73M279.76M219.49M174.68M124.20M--347.00M185.00M391.10M1.32B3.78B4.78B4.71B7.44B8.57B8.43B10.08B9.64B7.88B8.29B-
Net Debt-363.82M109.25M362.15M361.54M417.27M459.20M442.49M303.10M233.57M130.80M101.80M100.57M-18.79M128.39M62.90M41.50M-52.34M-423.99M-340.65M22.91M-159.28M290.19M1.11B2.56B1.41B2.55B5.69B6.43B7.65B8.66B7.58B6.44B7.31B6.57B

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 Flow50.35M75.14M88.63M128.88M63.15M2.48M88.34M-28.60M18.07M-62.56M-43.42M-130.46M-72.46M-28.25M6.39M-268.44M-582.97M-1.27B22.97M-730.70M-3.99B-292.15M-1.54B-450.99M1.79B-361.21M-309.06M51.31M
Investing Cash Flow2.50M-8.86M-3.33M-21.85M-9.38M11.22M42.93M620.82K6.18M50.67M132.96M517.70M-10.57M-63.52M-2.18M-154.53M-209.29M-153.83M-689.94M-154.85M66.41M-20.12M-128.93M63.80M-438.78M-66.81M7.32M-
Financing Cash Flow-73.24M-45.75M-23.30M-7.92M-119.30M-64.13M-45.16M-28.88M-19.28M-15.79M-57.40M-128.24M-50.18K--447.05M179.57M909.38M2.41B2.81B-313.18M3.51B701.85M306.14M1.03B-704.98M-277.34M-73.27M-
Capital Expenditure16.52M15.53M16.02M10.88M67.67M19.94M13.90M11.08M15.36M14.99M31.38M3.87M580.90K387.42K2.26M30.62M37.35M12.23M38.83M4.92M4.07M37.38M8.98M22.43M52.56M33.65M502.29K74.15M
Free Cash Flow33.83M59.60M72.62M118.00M-4.52M-17.46M74.44M-39.68M2.71M-77.55M-74.80M-134.33M-73.04M-28.64M4.13M-299.06M-620.31M-1.28B-15.86M-735.62M-4.00B-329.53M-1.55B-473.41M1.74B-394.85M-309.57M-22.84M
Dividends Paid38.29M38.25M28.53M26.35M24.28M16.20M11.13M12.64M9.58M10.18M11.40M4.04M50.18K-23.05M28.93M65.19M160.23M232.33M245.18M249.47M46.83M22.48M22.48M13.11M361.48M291.43M281.42M
FCF to OCF67.19%79.32%81.93%91.55%-7.15%-703.79%84.26%138.76%14.97%123.96%172.28%102.96%100.80%101.37%64.57%111.41%106.41%100.96%-69.06%100.67%100.10%112.80%100.58%104.97%97.06%109.32%100.16%-44.51%
Dividend Paid to FCF113.19%64.18%39.29%22.33%-537.47%-92.79%14.95%-31.85%354.00%-13.13%-15.24%-3.01%-0.07%-558.46%-9.67%-10.51%-12.50%-1464.86%-33.33%-6.24%-14.21%-1.45%-4.75%0.76%-91.55%-94.14%-1232.08%

Earnings

Report DateOct 29, 2014Mar 26, 2015Apr 30, 2015Aug 28, 2015Oct 30, 2015Mar 24, 2016Apr 27, 2016Aug 25, 2016Oct 26, 2016Mar 29, 2017Apr 26, 2017Aug 29, 2017Oct 27, 2017Mar 28, 2018Apr 26, 2018Aug 28, 2018Oct 29, 2018Mar 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Mar 31, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 29, 2022Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------
EPS Actual-0.010.01-0.01-0.01-0.010.110.010.030.06-0.01-0.010.040.010.080.000.030.000.100.01-0.000.010.100.09-0.04-0.020.06-0.03-0.01-0.020.120.04-0.04-0.000.04-0.02
Surprise-----------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market------------Pre-market----

Key Statistics & Ratios

Market Cap9.10B
Enterprise Value16.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.04
Price / Book1.55
EPS-0.13
Book Value3.21
Revenue (TTM)1.81B
Gross Profit (TTM)323.55M
EBITDA467.34M
Profit Margin-13.50%
Operating Margin8.99%
Return on Equity-3.68%
Return on Assets0.20%
Shares Outstanding1.41B
Shares Float1.01B
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jul 26, 2023
20221×
0.01Jul 26, 2022
20211×
0.01May 25, 2021
20201×
0.01Jun 4, 2020
20191×
0.03May 16, 2019
20181×
0.01Jun 4, 2018
20171×
0.02May 26, 2017
20161×
0.01May 19, 2016
20151×
0.00Jul 3, 2015
20141×
0.02Jul 29, 2014
20131×
0.01Jun 26, 2013

Stock Splits

  • May 26, 20172:1