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Everbright Jiabao Co Ltd

600622 · SHG · Real Estate / Real Estate - Diversified

2.01CNY-0.05 (-2.43%)

Price History

Full chart

Market Stats

Previous Close2.06
Open2.06
Day Range2.00 – 2.07
52-Week Range1.90 – 3.36
Volume18.79M
Market Cap3.84B
P/E (TTM)0.00
Forward P/E8.94
EPS-0.84
Dividend Yield0.00%
Beta0.55
50-Day Avg2.29
200-Day Avg2.53

About

Everbright Jiabao Co., Ltd. engages in the real estate development business in China. It invests in, operates, manages, and leases real estate properties, such as commercial complexes, shopping centers, office buildings, industrial real estate, and other projects. The company also engages in the science and technology park construction; industrial investment; seedling planting and cultivation; labor service and export; investment and equity investment management and advisory; asset management; business management and consulting; department store retail; trade agency; cosmetics sale; real estate information consultation; leasing and business service; and wholesale and retail trade businesses. In addition, it offers building materials; hardware and electrical appliances; and residential, repair, and other services, as well as operating trust fund. Everbright Jiabao Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Hongfei Chen
  • Employees785
  • HeadquartersJiading New Town Building, Shanghai, China, 201821, China
  • Websitehttps://www.ebjb.com

Leadership

  • Mr. Hongfei ChenPresident & Director · b. 1974
  • Ms. Hong JinVP & Financial Director · b. 1973
  • Mr. Ang LiSecretary · b. 1984
  • Mr. Xingqian WangVice President · b. 1972
  • Cheng ChengAccounting 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 Revenue174.70M411.61M395.37M487.01M667.42M437.53M236.36M219.94M228.44M190.81M257.08M256.50M373.01M421.19M558.64M839.25M881.95M1.05B804.92M1.62B2.12B1.90B1.64B2.10B2.36B3.08B4.76B4.82B3.94B4.09B5.57B4.39B1.82B1.24B
Growth (%)-+135.61%-3.94%+23.18%+37.04%-34.45%-45.98%-6.95%+3.86%-16.47%+34.74%-0.23%+45.42%+12.92%+32.63%+50.23%+5.09%+18.88%-23.23%+101.48%+30.53%-10.27%-13.80%+27.98%+12.79%+30.45%+54.30%+1.32%-18.32%+3.99%+36.03%-21.18%-58.59%-31.68%
Cost of Revenue120.96M289.34M-380.66M576.09M383.61M196.51M179.60M198.79M152.42M209.92M216.59M283.99M333.37M484.21M616.72M758.08M583.65M654.89M1.47B1.58B1.26B984.77M1.54B1.64B1.72B2.05B2.70B2.03B2.11B3.70B3.04B1.13B653.75M
Gross Profit53.74M122.27M395.37M106.35M91.33M53.92M39.85M40.34M29.64M38.38M47.16M39.91M89.01M87.83M74.42M222.53M123.87M464.80M150.03M153.20M533.93M637.68M652.60M555.12M719.29M1.36B2.71B2.12B1.91B1.98B1.87B1.35B689.10M588.06M
Gross Margin30.76%29.71%100.00%21.84%13.68%12.32%16.86%18.34%12.98%20.12%18.34%15.56%23.86%20.85%13.32%26.52%14.04%44.33%18.64%9.45%25.22%33.57%39.86%26.49%30.43%44.16%56.97%43.96%48.48%48.38%33.59%30.82%37.91%47.36%
Operating Expense31.98M70.80M335.82M55.31M31.22M-9.97M-8.52M51.39M95.41M182.59M32.30M6.57M39.88M49.50M129.65K19.24M-9.19M103.37M-182.29M-115.88M157.66M244.79M260.55M271.12M353.68M450.85M1.09B803.89M570.45M765.77M791.03M3.02B2.22B420.30M
Operating Income21.76M51.47M59.55M51.05M60.11M63.89M48.37M-11.05M-65.77M-144.21M14.86M33.34M49.14M38.33M74.29M203.29M133.06M361.43M332.32M269.08M376.28M392.89M392.05M284.00M365.61M910.68M1.62B1.32B1.34B1.22B1.08B-1.67B-1.54B167.77M
Operating Margin12.46%12.50%15.06%10.48%9.01%14.60%20.47%-5.03%-28.79%-75.58%5.78%13.00%13.17%9.10%13.30%24.22%15.09%34.47%41.29%16.59%17.78%20.68%23.94%13.55%15.47%29.54%34.00%27.29%33.99%29.68%19.38%-37.95%-84.45%13.51%
EBITDA31.37M57.31M395.37M60.46M30.28M-6.94M1.37M-5.34M-52.94M-120.98M43.23M60.26M69.48M84.07M109.34M221.25M177.93M381.51M368.05M304.01M391.87M476.53M544.62M494.24M455.46M981.95M1.74B1.39B1.37B1.43B1.08B-917.97M-799.33M-925.41M
EBITDA Margin17.95%13.92%100.00%12.41%4.54%-1.59%0.58%-2.43%-23.17%-63.40%16.82%23.49%18.63%19.96%19.57%26.36%20.17%36.39%45.73%18.75%18.51%25.09%33.26%23.59%19.27%31.85%36.66%28.79%34.81%34.88%19.36%-20.91%-43.97%-74.52%
Net Income17.60M45.09M53.13M61.53M53.12M70.24M62.88M4.22M-89.05M-149.64M13.02M36.77M36.87M55.01M80.66M152.20M166.38M279.16M337.94M266.94M303.02M338.91M358.65M274.64M295.75M545.36M881.46M451.29M412.45M223.45M58.00M-2.00B-1.39B-1.39B
Net Income Margin10.07%10.95%13.44%12.63%7.96%16.05%26.60%1.92%-38.98%-78.42%5.06%14.34%9.88%13.06%14.44%18.14%18.87%26.63%41.99%16.46%14.31%17.84%21.90%13.11%12.51%17.69%18.53%9.36%10.48%5.46%1.04%-45.48%-76.71%-112.02%
Interest Expense10.47M14.69M-15.01M21.02M15.07M23.50M15.88M14.13M11.64M5.90M3.02M1.56M1.03M1.11M3.40M11.07M4.29M4.80M8.21M7.30M7.41M36.52M59.62M55.27M68.43M294.33M630.00M631.77M700.81M731.97M688.77M543.23M480.48M
Interest Expense % of Total Revenue5.99%3.57%-3.08%3.15%3.45%9.94%7.22%6.19%6.10%2.30%1.18%0.42%0.25%0.20%0.41%1.25%0.41%0.60%0.51%0.34%0.39%2.23%2.85%2.34%2.22%6.19%13.07%16.05%17.12%13.14%15.69%29.89%38.69%

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 Assets464.89M636.76M844.17M1.14B1.37B1.48B1.40B1.25B1.08B744.75M878.16M1.02B1.04B1.26B1.53B2.39B2.99B3.64B5.15B6.03B7.17B7.90B8.93B9.28B14.36B13.45B25.10B28.42B33.88B35.38B30.30B24.72B21.94B19.97B
Total Liabilities252.27M290.99M433.59M563.02M726.10M767.20M391.65M417.68M403.72M268.51M386.19M499.27M457.66M631.64M834.59M933.15M1.43B1.81B3.04B3.72B4.61B4.76B5.48B5.79B8.47B7.39B16.95B18.94B23.93B25.87B21.19B18.04B16.98B16.42B
Total Equity212.62M345.78M397.26M483.51M528.71M687.93M984.80M811.35M654.14M444.75M456.02M492.55M547.79M597.84M643.93M1.41B1.51B1.76B2.03B2.19B2.42B2.68B2.96B3.15B5.11B5.44B6.10B6.38B6.68B7.10B7.04B5.02B3.50B2.11B
Cash11.99M33.43M95.38M49.39M95.37M444.96M114.53M167.51M182.38M126.42M210.63M129.91M105.35M218.68M308.29M941.58M1.18B1.56B1.23B716.82M492.09M818.61M428.19M1.26B4.15B3.20B6.27B3.44B3.50B4.52B2.74B2.56B2.08B1.57B
Total Debt106.93M222.84M252.43M304.27M434.57M616.52M280.44M288.11M226.67M127.56M143.70M246.26M247.60M252.48M184.05M233.00M158.00M68.00M158.00M348.57M580.25M572.97M1.86B1.92B1.11B1.43B9.29B9.71B14.12B13.54B12.28B11.47B8.75B-
Net Debt94.94M189.42M157.05M254.88M339.21M171.56M165.91M120.60M44.29M1.14M-66.93M116.34M142.24M33.80M-124.23M-708.58M-1.02B-1.49B-1.07B-368.25M88.16M-245.64M1.43B654.29M-3.04B-1.78B3.02B6.27B10.63B9.02B9.54B5.00B6.67B6.63B

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 Flow14.20M93.46M138.24M13.64M111.94M-208.40M67.08M69.49M160.12M30.74M343.69M271.98M-358.48M-153.47M-452.40M552.31M-1.59B789.59M1.74B1.25B1.78B-113.32M1.39B3.90B57.78M502.05M432.59M284.35M
Investing Cash Flow-207.77M-27.33M-44.08M14.46M-22.45M28.06M-72.81M64.64M12.80M-18.91M9.20M263.05M19.89M-495.82M68.82M-392.77M298.79M223.67M-470.89M-2.52B-3.13B-1.03B-1.74B-33.99M-228.67M475.05M30.43M-
Financing Cash Flow-136.83M-13.47M-79.27M-79.05M-5.27M99.60M-18.83M-20.83M-83.32M618.89M-117.59M-156.30M13.51M135.25M157.71M166.94M899.10M-177.28M831.03M-19.62M4.42B-961.34M703.27M-2.74B-1.60B-1.19B-946.22M-
Capital Expenditure22.43M15.46M37.20M27.87M62.68M24.98M14.24M9.52M15.63M11.46M13.76M4.90M29.96M24.27M9.02M1.45M1.60M78.04M672.14K7.21M40.10M364.24M624.59M441.41M167.95M84.54M115.91M18.39M
Free Cash Flow-8.23M78.01M101.04M-14.22M49.25M-233.38M52.84M59.96M144.49M19.29M329.93M267.07M-388.44M-177.74M-461.42M550.86M-1.59B711.56M1.74B1.24B1.74B-477.56M761.22M3.46B-110.18M417.51M316.67M265.96M
Dividends Paid34.02M16.80M17.67M11.97M9.59M5.88M558.17K25.07M31.20M4.48M35.16M66.30M81.91M85.32M94.98M119.79M146.12M208.02M225.36M223.33M461.41M184.58M89.98M732.59M110.98M619.79M564.63M452.26M
FCF to OCF-57.94%83.46%73.09%-104.26%44.00%111.99%78.77%86.29%90.24%62.74%96.00%98.20%108.36%115.81%101.99%99.74%100.10%90.12%99.96%99.42%97.74%421.41%54.93%88.69%-190.70%83.16%73.20%93.53%
Dividend Paid to FCF-413.49%21.54%17.49%-84.12%19.48%-2.52%1.06%41.81%21.59%23.20%10.66%24.82%-21.09%-48.00%-20.58%21.75%-9.19%29.23%12.95%17.95%26.58%-38.65%11.82%21.17%-100.72%148.45%178.30%170.05%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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, 2014Jul 22, 2014Oct 28, 2014Mar 20, 2015Apr 18, 2015Jul 22, 2015Dec 25, 2015Dec 31, 2015Apr 27, 2016Aug 31, 2016Oct 29, 2016Dec 31, 2016Apr 29, 2017Aug 21, 2017Oct 30, 2017Feb 28, 2018Apr 28, 2018Aug 16, 2018Oct 29, 2018Apr 29, 2019Aug 27, 2019Oct 30, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 30, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 29, 2022Oct 30, 2022Apr 28, 2023
EPS Estimate-----------------------------------------------------------
EPS Actual0.020.080.030.020.010.010.100.000.130.050.060.130.010.020.140.020.000.020.190.030.140.000.100.090.060.030.120.100.150.010.060.100.060.030.050.080.020.030.080.100.090.040.140.100.110.080.110.050.040.060.010.130.080.040.060.130.020.000.00
Surprise-----------------------------------------------------------
Timing----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-market---After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.84B
Enterprise Value11.90B
Trailing P/E0.00
Forward P/E8.94
Price / Sales3.25
Price / Book2.01
EPS-0.84
Book Value1.24
Revenue (TTM)1.18B
Gross Profit (TTM)553.41M
EBITDA19.23M
Profit Margin-106.63%
Operating Margin3.79%
Return on Equity-32.83%
Return on Assets0.04%
Shares Outstanding1.50B
Shares Float785.60M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.07Jul 15, 2022
20201×
0.06Jul 16, 2020
20191×
0.16Jun 18, 2019
20181×
0.16Jun 15, 2018
20171×
0.12Jun 30, 2017
20161×
0.10Jul 5, 2016
20151×
0.10Jul 15, 2015
20141×
0.09Aug 18, 2014
20131×
0.08Jul 25, 2013
20121×
0.07Aug 8, 2012
20111×
0.07Jun 28, 2011
20101×
0.07Jun 10, 2010
20091×
0.05Jul 14, 2009
20081×
0.02Jul 1, 2008
20062×
0.04Jul 31, 20060.26Feb 27, 2006
20051×
0.03Jun 22, 2005
19971×
0.04Jul 4, 1997

Stock Splits

  • Jun 18, 201913:10
  • Jun 15, 201813:10
  • Jun 30, 201713:10
  • Jul 1, 200813:10
  • Feb 9, 1998252:235
  • Aug 6, 199713:10
  • Mar 27, 199649637:41364