YOLFTbeta
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Shanghai Tianchen Co Ltd

600620 · SHG · Real Estate / Real Estate - Diversified

3.65CNY-0.06 (-1.62%)

Price History

Full chart

Market Stats

Previous Close3.71
Open3.72
Day Range3.64 – 3.74
52-Week Range3.81 – 7.44
Volume6.94M
Market Cap2.99B
P/E (TTM)218.00
Forward P/E14.68
EPS0.02
Dividend Yield0.23%
Beta0.04
50-Day Avg4.31
200-Day Avg5.47

About

Shanghai Tianchen Co.,Ltd, together with its subsidiaries, provides taxi passenger transportation services in China. It also engages in real estate decoration business; sales and construction of tianchen health city project; and property management business. The company is also involved in the property leasing and energy storage business. Shanghai Tianchen Co.,Ltd was formerly known as Shanghai Union Agricultural Co., Ltd. The company was founded in 1992 and is based in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Xian Shun Wu
  • Employees106
  • HeadquartersNo. 8, Xianxia Road, Shanghai, China, 200336, China
  • Websitehttps://www.shstc.com

Leadership

  • Mr. Xian Shun WuChief Engineer · b. 1971
  • Mr. Xuyu Xu CPABoard Secretary · b. 1970
  • Ye ZhangAccounting 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 Revenue51.26M194.13M123.49M107.04M82.54M242.27M111.67M170.55M274.65M195.69M470.06M477.52M389.06M348.12M83.77M545.29M553.98M194.51M1.54B72.24M53.32M36.26M36.81M44.64M48.40M51.21M48.82M49.45M36.89M41.82M243.73M297.37M341.87M298.97M
Growth (%)-+278.72%-36.38%-13.32%-22.89%+193.52%-53.91%+52.72%+61.04%-28.75%+140.21%+1.59%-18.53%-10.52%-75.94%+550.97%+1.59%-64.89%+693.77%-95.32%-26.19%-31.99%+1.52%+21.25%+8.43%+5.80%-4.67%+1.30%-25.41%+13.37%+482.85%+22.01%+14.96%-12.55%
Cost of Revenue44.35M171.49M-81.32M58.95M163.15M59.88M111.61M203.93M138.43M273.28M338.32M288.11M300.44M74.71M400.88M329.90M131.56M887.36M64.98M34.78M32.51M32.35M32.43M33.38M29.96M28.21M23.46M17.05M12.52M99.17M113.44M191.04M170.26M
Gross Profit6.91M22.63M123.49M25.72M23.60M79.13M51.80M58.94M70.72M57.26M196.78M139.20M100.95M47.68M9.06M144.41M224.08M62.95M656.62M7.25M18.54M3.75M4.46M12.21M15.02M21.25M20.60M25.99M19.84M29.30M144.57M183.93M150.83M128.70M
Gross Margin13.48%11.66%100.00%24.03%28.59%32.66%46.38%34.56%25.75%29.26%41.86%29.15%25.95%13.70%10.81%26.48%40.45%32.36%42.53%10.04%34.76%10.35%12.13%27.35%31.04%41.50%42.20%52.56%53.79%70.07%59.31%61.85%44.12%43.05%
Operating Expense2.59M2.92M99.38M6.16M26.30M41.15M-42.30M31.65M64.07M30.88M117.54M100.53M70.98M54.61M7.48M76.15M150.29M74.60M265.99M19.23M12.53M-118.83M-72.35M-41.73M-26.52M-39.86M-50.25M-41.64M-85.99M-111.42M101.96M160.88M100.73M101.82M
Operating Income4.33M19.71M24.12M19.56M-2.70M37.98M94.10M27.29M6.64M26.39M79.24M38.68M29.97M-6.93M1.58M68.26M73.79M-11.65M390.62M-11.98M6.00M122.58M76.81M53.94M41.54M61.11M70.86M67.63M105.83M140.72M42.61M23.05M50.10M26.89M
Operating Margin8.44%10.15%19.53%18.27%-3.27%15.68%84.26%16.00%2.42%13.48%16.86%8.10%7.70%-1.99%1.89%12.52%13.32%-5.99%25.30%-16.59%11.26%338.04%208.64%120.84%85.83%119.35%145.15%136.75%286.92%336.52%17.48%7.75%14.66%8.99%
EBITDA2.65M7.83M123.49M6.28M615.28K40.98M35.85M38.62M69.29M75.95M155.15M101.32M98.78M62.34M55.23M110.56M158.27M19.74M297.61M50.53M44.89M146.20M97.06M72.28M-22.74M-13.36M86.90M91.74M119.62M153.05M51.88M83.29M101.56M56.15M
EBITDA Margin5.17%4.03%100.00%5.86%0.75%16.92%32.11%22.65%25.23%38.81%33.01%21.22%25.39%17.91%65.94%20.28%28.57%10.15%19.28%69.96%84.19%403.18%263.65%161.94%-46.98%-26.09%178.02%185.52%324.31%366.00%21.29%28.01%29.71%18.78%
Net Income4.05M17.85M21.29M18.02M4.59M41.73M97.97M37.06M31.65M34.13M80.62M41.21M21.46M5.99M15.54M40.06M42.03M23.53M165.05M13.93M13.71M118.39M80.19M49.69M60.19M62.55M67.66M67.13M105.32M123.07M35.94M21.81M32.08M18.98M
Net Income Margin7.89%9.19%17.24%16.84%5.57%17.22%87.73%21.73%11.53%17.44%17.15%8.63%5.52%1.72%18.55%7.35%7.59%12.10%10.69%19.28%25.71%326.46%217.82%111.32%124.35%122.15%138.60%135.75%285.54%294.29%14.74%7.33%9.38%6.35%
R&D--------------------------------1.32M877.21K
R&D as % of Total Revenue--------------------------------0.39%0.29%
Interest Expense637.12K--2.31M22.03M28.18M22.87M22.29M21.04M16.64M32.50M30.50M22.23M23.99M14.71M24.48M23.28M18.21M23.24M11.41M12.68M8.25M1.29M34.35K4.51M2.74M618.36K5.28M9.26K36.60K13.65M28.70M24.21M7.13M
Interest Expense % of Total Revenue1.24%--2.16%26.69%11.63%20.48%13.07%7.66%8.50%6.91%6.39%5.71%6.89%17.56%4.49%4.20%9.36%1.50%15.79%23.79%22.76%3.51%0.08%9.31%5.34%1.27%10.67%0.03%0.09%5.60%9.65%7.08%2.39%

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 Assets183.89M283.69M411.46M474.51M606.54M722.88M961.11M1.17B998.01M1.29B1.60B1.46B1.35B1.30B1.58B1.38B1.31B1.41B1.16B959.14M998.22M942.39M860.35M5.39B3.34B2.97B2.86B3.16B2.94B2.73B3.36B3.11B3.03B2.96B
Total Liabilities90.03M114.42M194.78M250.94M375.34M449.96M594.90M801.02M612.50M888.38M1.12B960.29M849.08M795.16M1.08B826.74M709.58M778.53M481.40M297.10M293.85M153.34M69.60M1.20B680.64M561.83M544.84M542.61M469.90M396.62M1.24B1.55B1.49B1.51B
Total Equity93.86M169.28M216.68M223.56M231.20M272.93M366.21M358.69M377.01M382.81M452.77M483.73M498.80M501.59M500.06M554.81M576.36M596.56M717.45M701.24M745.11M829.38M833.54M4.24B2.71B2.45B2.28B2.52B2.38B2.20B1.97B1.56B1.54B1.45B
Cash12.71M11.07M63.14M26.52M115.57M174.95M165.76M112.95M117.54M129.11M271.92M112.65M33.25M54.48M216.36M104.42M77.17M89.90M254.91M391.91M275.98M295.24M369.66M403.45M436.39M260.75M234.00M339.63M264.90M193.42M478.29M476.94M253.56M273.28M
Total Debt54.75M71.05M116.75M182.15M295.47M318.75M448.99M561.53M528.25M763.20M784.50M709.50M581.50M657.90M758.60M464.25M509.50M604.00M186.00M215.00M187.00M40.00M--8.01M466.74K63.75M50.74K2.25M-405.94M369.93M35.00M-
Net Debt42.04M59.98M53.61M155.63M179.90M143.80M283.23M448.58M410.71M634.09M512.58M596.85M548.25M603.42M542.24M359.83M432.33M514.10M-68.91M-176.91M-88.98M-255.24M-369.66M-403.45M-428.37M-260.29M-170.25M-339.58M-262.65M-193.42M-72.35M-78.21M-218.56M-

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 Flow5.08M-151.09M121.26M16.98M255.37M37.26M29.32M-71.03M97.89M187.37M-55.06M-61.13M642.31M199.73M22.34M-30.35M100.75M-6.37M-4.48M-16.78M-9.86M-16.50M-42.20M-211.41M-145.73M8.77M58.89M-466.90M
Investing Cash Flow-111.34M15.03M-24.50M-227.21M-68.57M-69.91M34.96M48.55M42.26M41.21M26.38M21.46M-46.78M-61.65M-107.80M205.00M84.69M72.20M56.94M-138.24M-188.54M142.78M-14.18M131.68M72.31M28.26M85.48M-
Financing Cash Flow97.07M83.26M-92.22M221.62M-43.99M-126.62M-143.68M43.71M21.73M-340.52M1.42M52.41M-449.20M17.59M-43.33M-155.38M-111.02M-32.04M-19.55M-20.60M171.65M-20.64M-18.35M8.25M358.30M-53.39M-364.05M-
Capital Expenditure148.33M45.77M79.15M220.64M86.22M58.81M38.51M25.28M15.04M9.91M6.35M6.83M11.06M15.60M7.27M938.01K9.28M9.78M9.05M4.02M476.66M7.48M16.57M54.12M129.67M41.62M40.22M41.34M
Free Cash Flow-143.25M-196.87M42.11M-203.66M169.14M-21.55M-9.19M-96.31M82.85M177.46M-61.41M-67.96M631.25M184.13M15.07M-31.29M91.47M-16.15M-13.53M-20.80M-486.53M-23.98M-58.78M-265.53M-275.40M-32.85M18.68M-508.25M
Dividends Paid32.25M30.41M28.51M40.08M65.29M45.62M35.57M32.69M57.44M46.17M43.83M42.09M31.20M11.41M15.33M11.68M71.02M32.04M18.23M20.60M20.60M20.60M20.60M34.33M37.77M46.18M25.32M13.03M
FCF to OCF-2820.60%130.29%34.72%-1199.29%66.24%-57.85%-31.36%135.59%84.64%94.71%111.53%111.17%98.28%92.19%67.46%103.09%90.79%253.63%301.83%123.96%4932.82%145.33%139.27%125.60%188.98%-374.70%31.71%108.85%
Dividend Paid to FCF-22.52%-15.45%67.71%-19.68%38.60%-211.68%-386.87%-33.95%69.33%26.02%-71.37%-61.93%4.94%6.19%101.74%-37.34%77.65%-198.40%-134.77%-99.02%-4.23%-85.90%-35.05%-12.93%-13.71%-140.57%135.56%-2.56%

Earnings

Report DateMar 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, 2014Aug 30, 2014Oct 29, 2014Dec 31, 2014Apr 30, 2015Aug 30, 2015Oct 31, 2015Dec 31, 2015Apr 29, 2016Aug 25, 2016Oct 28, 2016Mar 20, 2017Apr 28, 2017Aug 22, 2017Oct 28, 2017Mar 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 29, 2020Mar 26, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.02-0.02-0.010.29-0.02-0.010.000.05-0.020.010.010.020.22-0.01-0.01-0.020.07-0.010.08-0.020.080.02-0.01-0.02-0.010.08-0.000.01-0.010.100.00-0.00-0.010.10-0.000.010.000.13-0.01-0.02-0.010.160.00-0.00-0.000.26-0.01-0.07-0.04-0.010.000.100.01
Surprise-----------------------------------------------------
Timing-----------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap2.99B
Enterprise Value3.28B
Trailing P/E218.00
Forward P/E14.68
Price / Sales13.91
Price / Book2.13
EPS0.02
Book Value2.05
Revenue (TTM)215.24M
Gross Profit (TTM)65.19M
EBITDA1.22M
Profit Margin5.13%
Operating Margin-102.75%
Return on Equity0.76%
Return on Assets-0.46%
Shares Outstanding686.68M
Shares Float390.43M
Beta0.04
Dividend Yield0.23%
Dividend Rate0.01
Payout Ratio81.52%

Dividends

20231×
0.03Aug 16, 2023
20221×
0.06Aug 23, 2022
20211×
0.05Aug 13, 2021
20201×
0.03Jul 24, 2020
20191×
0.03Jul 31, 2019
20181×
0.03Jul 25, 2018
20171×
0.03Jul 19, 2017
20161×
0.04Jun 29, 2016
20151×
0.05Jun 17, 2015
20141×
0.10Jun 26, 2014
20131×
0.01Jun 14, 2013
20101×
0.02Jul 16, 2010
20081×
0.00Jun 20, 2008
20071×
0.00Jun 11, 2007
20062×
0.01Jun 30, 20060.31Mar 28, 2006
20051×
0.00Jun 15, 2005
20041×
0.01Jul 29, 2004
20031×
0.02Jun 24, 2003
20021×
0.01Aug 20, 2002
20011×
0.02Jul 2, 2001

Stock Splits

  • Jun 29, 20163:2
  • Jun 9, 201113:10
  • Jun 5, 200911:10
  • Jun 24, 20036:5
  • Jun 1, 19993:2
  • May 26, 19982:1
  • Jun 5, 19975:2