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Shanghai New Huang Pu Real Estate Co Ltd

600638 · SHG · Real Estate / Real Estate - Development

4.33CNY-0.10 (-2.26%)

Price History

Full chart

Market Stats

Previous Close4.43
Open4.45
Day Range4.32 – 4.45
52-Week Range4.29 – 7.62
Volume6.72M
Market Cap3.57B
P/E (TTM)19.63
Forward P/E28.82
EPS0.27
Dividend Yield0.58%
Beta0.86
50-Day Avg4.94
200-Day Avg5.81

About

Shanghai New Huang Pu Industrial Group Co., Ltd., together with its subsidiaries, engages in the real estate business in China. It constructs, develops, and operates rental housing, ordinary commercial housing, multi-story apartments and villas, affordable housing, high-end office buildings, and science and technology parks. The company is also involved in real estate management; renovation of old and dilapidated buildings; interior and exterior building decoration, property management, real estate consulting; installation, and maintenance of mechanical equipment; providing catering and hotel services; and sale of decoration materials, metal materials, timber, building materials, hardware and electrical appliances, general merchandise, chemical raw materials, electrical equipment, and auto parts, as well as financial business, including futures brokerage, trusts, funds, and private securities. The company was formerly known as Shanghai New Huang Pu Real Estate Co.,Ltd. and changed its name to Shanghai New Huang Pu Industrial Group Co., Ltd. in July 2019. Shanghai New Huang Pu Industrial Group Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Jun Xu
  • Employees744
  • HeadquartersEast Building, Shanghai, China, 200001, China
  • Websitehttps://www.600638.com

Leadership

  • Mr. Jun XuGM, CFO & Board Secretary · b. 1979
  • Mr. Shangbin MaDeputy General Manager · b. 1977
  • Mr. Liang TangDeputy General Manager · b. 1972
  • Jingming ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue253.32M373.94M490.54M510.47M863.40M1.03B418.83M480.68M347.00M657.57M516.57M664.87M284.40M584.68M557.23M462.14M531.41M527.08M1.11B1.06B857.45M1.03B1.22B1.16B1.81B1.10B1.32B1.33B3.94B4.73B3.41B3.19B2.52B
Growth (%)-+47.61%+31.18%+4.06%+69.14%+18.90%-59.20%+14.77%-27.81%+89.50%-21.44%+28.71%-57.22%+105.58%-4.69%-17.07%+14.99%-0.81%+111.31%-4.96%-18.99%+20.65%+17.78%-4.43%+55.48%-39.36%+19.89%+1.23%+195.85%+19.90%-27.90%-6.25%-21.06%
Cost of Revenue170.42M-316.85M334.07M574.55M621.20M266.62M307.44M313.26M515.57M363.68M506.66M149.88M464.39M362.23M282.11M318.86M251.59M789.77M727.39M599.69M756.54M1.00B931.30M1.54B697.49M933.41M802.57M3.32B3.91B2.54B2.32B1.70B
Gross Profit82.90M373.94M173.69M176.40M288.86M405.37M152.21M173.23M33.75M142.00M152.89M158.20M134.52M120.29M195.00M180.02M212.55M275.49M324.00M331.09M257.76M278.00M215.61M233.15M270.11M400.36M382.76M529.73M625.16M813.91M866.17M875.68M817.99M
Gross Margin32.72%100.00%35.41%34.56%33.46%39.49%36.34%36.04%9.72%21.59%29.60%23.79%47.30%20.57%34.99%38.95%40.00%52.27%29.09%31.28%30.06%26.87%17.69%20.02%14.92%36.47%29.08%39.76%15.86%17.22%25.42%27.41%32.44%
Operating Expense18.96M272.34M56.68M36.60M45.04M147.69M62.58M41.33M-32.87M54.50M62.68M55.36M29.03M90.87M-14.70M57.60M50.15M42.07M50.89M105.86M59.69M118.98M-24.70M109.46M-553.74M-417.88M171.44M308.90M437.94M636.70M688.45M613.92M540.28M
Operating Income63.94M101.59M117.02M139.80M243.82M257.68M89.63M131.90M66.61M87.50M90.21M102.84M105.50M29.42M209.69M122.43M162.40M233.43M273.11M225.23M198.07M159.02M240.30M123.69M823.86M818.23M211.32M220.83M187.22M177.21M177.72M261.77M277.71M
Operating Margin25.24%27.17%23.85%27.39%28.24%25.10%21.40%27.44%19.20%13.31%17.46%15.47%37.09%5.03%37.63%26.49%30.56%44.29%24.52%21.28%23.10%15.37%19.72%10.62%45.50%74.53%16.06%16.58%4.75%3.75%5.22%8.19%11.01%
EBITDA62.92M373.94M132.20M137.71M254.51M332.73M109.37M143.91M78.20M109.66M85.58M126.17M131.21M152.05M335.93M339.26M285.61M329.59M315.18M257.31M236.69M182.90M281.79M177.86M965.97M987.72M-360.45M407.33M255.80M255.44M464.44M560.69M500.23M
EBITDA Margin24.84%100.00%26.95%26.98%29.48%32.41%26.11%29.94%22.54%16.68%16.57%18.98%46.14%26.01%60.29%73.41%53.74%62.53%28.30%24.31%27.60%17.68%23.13%15.27%53.35%89.97%-27.39%30.57%6.49%5.41%13.63%17.55%19.84%
Net Income54.60M85.51M102.63M120.80M207.55M158.71M95.48M122.95M55.10M54.17M63.70M80.01M70.09M59.16M176.04M173.26M159.68M213.09M236.53M208.02M228.32M169.71M226.76M102.23M644.98M571.98M-542.31M268.79M109.94M56.60M62.09M81.71M67.61M
Net Income Margin21.56%22.87%20.92%23.66%24.04%15.46%22.80%25.58%15.88%8.24%12.33%12.03%24.65%10.12%31.59%37.49%30.05%40.43%21.24%19.65%26.63%16.40%18.61%8.78%35.62%52.10%-41.20%20.17%2.79%1.20%1.82%2.56%2.68%
Interest Expense646.47K-18.45M184.25K12.33M65.35M39.30M44.70M6.07M18.97M2.66M5.97K658.00K18.21M31.28M58.45M27.64M66.35M74.78M36.88M40.60M55.04M56.88M52.08M168.90M145.34M119.68M29.81M22.55M40.75M151.58M164.88M144.28M
Interest Expense % of Total Revenue0.26%-3.76%0.04%1.43%6.37%9.38%9.30%1.75%2.88%0.52%0.00%0.23%3.11%5.61%12.65%5.20%12.59%6.71%3.48%4.73%5.32%4.67%4.47%9.33%13.24%9.09%2.24%0.57%0.86%4.45%5.16%5.72%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets640.95M1.16B1.29B1.37B2.35B2.99B3.13B2.99B3.13B2.84B2.40B2.49B2.56B3.07B3.64B3.83B6.43B6.79B7.20B8.42B9.44B10.11B9.38B10.55B10.75B12.58B15.13B20.09B21.44B24.52B20.34B19.16B20.00B
Total Liabilities204.69M629.52M619.24M529.98M675.92M1.16B1.40B1.18B1.02B664.72M160.93M230.14M278.51M725.73M1.15B1.22B3.49B3.57B3.85B4.86B5.76B6.33B5.44B6.40B6.42B7.86B10.86B15.59B16.92B19.94B15.70B14.41B15.19B
Total Equity436.26M530.80M672.08M843.14M1.57B1.69B1.55B1.68B2.08B2.14B2.20B2.23B2.24B2.30B2.42B2.54B2.67B2.96B3.02B3.24B3.36B3.47B3.62B3.65B4.21B4.58B4.07B4.31B4.36B4.38B4.43B4.50B4.54B
Cash48.35M69.23M31.26M24.99M115.83M144.01M444.53M421.35M495.02M460.60M312.28M701.07M562.63M536.32M1.02B621.25M1.76B1.20B798.30M948.29M1.41B1.23B826.95M1.07B2.51B1.57B2.81B4.42B5.08B6.97B5.49B5.76B7.14B
Total Debt16.10M208.80M211.80M301.12M482.62M624.44M655.48M546.67M446.50M233.00M---300.00M814.00M790.68M2.36B2.44B2.39B2.49B3.49B3.32B2.54B3.07B3.03B3.27B3.12B3.25B2.65B2.97B2.87B3.54B-
Net Debt-32.25M139.57M180.54M276.13M366.80M480.43M210.95M125.31M-48.52M-227.60M-312.28M-701.07M-562.63M-236.32M-207.89M169.43M607.28M1.24B1.59B1.54B2.08B2.09B1.71B2.00B517.94M1.70B305.48M-1.17B-2.44B-4.00B-2.51B-2.23B-

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 Flow74.77M307.81M219.24M-271.61M239.56M93.81M467.71M217.08M16.46M-96.88M8.12M-23.69M-853.31M-363.35M359.09M-331.04M315.65M493.51M576.56M-438.16M-621.71M330.24M1.35B1.61B3.23B-285.74M15.40M2.15B
Investing Cash Flow28.22M19.09M-80.84M7.69M-2.36M-4.11M-29.29M-305.21M-220.63M8.56M-324.04M-273.35M227.80M209.26M-143.13M28.09M-26.44M70.74M-548.95M729.09M287.76M1.30B524.05M17.98M61.95M-408.73M-17.81M-
Financing Cash Flow-75.79M-26.31M-161.57M393.81M-271.63M-238.01M-49.63M-50.30M177.85M427.73M-84.73M1.43B68.97M-243.95M-65.97M762.38M-832.95M-609.76M222.57M1.15B-621.89M-378.71M-267.17M-965.71M-1.41B-792.99M-548.89M-
Capital Expenditure12.82M4.09M711.25K645.60K552.13K9.44M27.86M206.09M18.83M11.05M109.78M16.02M20.41M15.94M8.72M31.61M27.88M23.27M7.36M13.22M8.09M21.72M23.24M14.41M23.44M212.44M54.57M375.41M
Free Cash Flow61.94M303.72M218.53M-272.25M239.01M84.36M439.85M10.99M-2.36M-107.93M-101.66M-39.72M-873.72M-379.29M350.38M-362.65M287.77M470.24M569.20M-451.38M-629.80M308.53M1.33B1.60B3.21B-498.18M-39.17M1.78B
Dividends Paid101.47M57.55M102.77M18.91M58.13M5.01M49.63M47.89M23.34M93.42M61.41M147.89M138.63M237.17M153.10M236.34M362.13M249.65M245.16M303.57M364.62M171.72M199.01M80.81M33.67M17.51M208.20M189.69M
FCF to OCF82.85%98.67%99.68%100.24%99.77%89.93%94.04%5.06%-14.37%111.41%-1251.73%167.61%102.39%104.39%97.57%109.55%91.17%95.28%98.72%103.02%101.30%93.42%98.28%99.11%99.27%174.35%-254.29%82.54%
Dividend Paid to FCF163.82%18.95%47.03%-6.95%24.32%5.94%11.28%435.85%-987.06%-86.55%-60.41%-372.37%-15.87%-62.53%43.70%-65.17%125.84%53.09%43.07%-67.25%-57.89%55.66%14.98%5.05%1.05%-3.51%-531.52%10.69%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 24, 2009Apr 23, 2009Aug 22, 2009Oct 28, 2009Mar 26, 2010Mar 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, 2018Oct 31, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.060.090.020.090.060.090.030.080.050.100.040.040.040.100.100.080.040.150.120.040.040.090.18-0.000.050.100.040.150.040.050.020.140.050.080.170.040.040.080.08-0.050.040.870.05-0.020.040.120.020.670.040.07-0.05-0.880.040.070.010.270.050.070.000.050.010.080.02-0.030.01
Surprise-----------------------------------------------------------------
Timing-------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours------------------------------------------------Pre-market----

Key Statistics & Ratios

Market Cap3.57B
Enterprise Value-2.50B
Trailing P/E19.63
Forward P/E28.82
Price / Sales1.46
Price / Book0.73
EPS0.27
Book Value7.05
Revenue (TTM)2.44B
Gross Profit (TTM)784.32M
EBITDA324.07M
Profit Margin7.30%
Operating Margin3.47%
Return on Equity5.11%
Return on Assets0.63%
Shares Outstanding673.40M
Shares Float456.63M
Beta0.86
Dividend Yield0.58%
Dividend Rate0.03
Payout Ratio14.01%

Dividends

20231×
0.03Jul 14, 2023
20221×
0.05Jul 13, 2022
20211×
0.12Jul 13, 2021
20191×
0.26Aug 27, 2019
20181×
0.35Jul 12, 2018
20171×
0.08Jul 14, 2017
20161×
0.11Jun 30, 2016
20151×
0.08Jul 31, 2015
20141×
0.19Jul 24, 2014
20131×
0.08Aug 9, 2013
20111×
0.14Aug 5, 2011
20091×
0.11Jul 8, 2009
20071×
0.08Jul 11, 2007
20061×
1.09May 10, 2006
20051×
0.08Jul 29, 2005
20041×
0.08Aug 19, 2004
20021×
0.05Aug 16, 2002
20001×
0.10Jun 26, 2000
19961×
0.05Jun 28, 1996

Stock Splits

  • Jul 12, 20186:5
  • Oct 8, 2001379:364
  • Oct 16, 1997706:655
  • Jun 11, 19973:2
  • Jun 28, 199698163:89239