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Shanghai Jinqiao Export Processing Zone Development Co Ltd A

600639 · SHG · Real Estate / Real Estate - Development

9.08CNY-0.13 (-1.41%)

Price History

Full chart

Market Stats

Previous Close9.21
Open9.21
Day Range9.07 – 9.26
52-Week Range8.85 – 11.61
Volume4.00M
Market Cap11.09B
P/E (TTM)10.74
Forward P/E18.62
EPS0.92
Dividend Yield4.05%
Beta0.21
50-Day Avg9.51
200-Day Avg10.13

About

Shanghai Jinqiao Export Processing Zone Development Co.,Ltd engages in the development and construction, investment promotion, industrial development, and carrier operation management in China. Its property portfolio comprises industrial spaces, commercial offices, research centers, residential and commercial real estates, and apartments. Shanghai Jinqiao Export Processing Zone Development Co.,Ltd was founded in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Miao Liu
  • Employees221
  • HeadquartersBuilding 18, Shanghai, China, 201206, China
  • Websitehttps://www.shpdjq.com

Leadership

  • Ms. Miao LiuDeputy GM & Employee Director · b. 1981
  • Ms. Qiao Li MaoDeputy GM & Employee Director · b. 1975
  • Mr. Shao Yun YanBoard Secretary · b. 1969
  • Ms. Tong ShenDeputy General Manager · b. 1969
  • Mr. Liang ShiDeputy General Manager · b. 1975
  • Ms. Hong DaiDeputy General Manager · b. 1969
  • Xin Rui QiHead of Accounting Department

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 Revenue43.76M760.18M998.67M516.36M593.19M618.52M302.21M627.82M569.82M397.29M678.22M610.71M618.15M820.86M990.22M801.14M1.13B839.71M1.41B2.09B1.12B1.43B1.91B1.50B1.47B1.67B2.76B3.35B3.59B4.62B5.05B6.59B2.72B5.96B
Growth (%)-+1637.32%+31.37%-48.29%+14.88%+4.27%-51.14%+107.74%-9.24%-30.28%+70.71%-9.95%+1.22%+32.79%+20.63%-19.09%+40.62%-25.46%+67.81%+48.05%-46.21%+27.30%+33.99%-21.66%-2.02%+13.92%+64.98%+21.40%+7.18%+28.50%+9.45%+30.31%-58.62%+118.91%
Cost of Revenue28.31M198.61M-316.84M410.34M512.88M218.01M495.59M411.69M179.01M434.47M374.76M404.83M410.50M527.28M297.95M524.64M316.59M588.18M795.27M397.40M452.51M857.25M547.53M517.54M549.19M1.33B1.58B1.69B1.46B1.59B2.10B1.34B-
Gross Profit15.44M561.57M998.67M199.53M182.84M105.63M84.20M132.23M158.13M218.28M243.75M235.95M213.32M410.36M411.54M503.19M601.91M523.11M820.91M1.29B724.84M976.14M1.06B1.50B951.78M1.12B2.76B3.35B1.90B3.16B3.47B4.48B1.39B5.96B
Gross Margin35.29%73.87%100.00%38.64%30.82%17.08%27.86%21.06%27.75%54.94%35.94%38.63%34.51%49.99%41.56%62.81%53.43%62.30%58.26%61.88%64.59%68.33%55.22%100.00%64.78%67.19%100.00%100.00%52.83%68.38%68.59%68.08%50.97%100.00%
Operating Expense-7.26M-57.88M574.47M154.26M135.39M17.80M33.90M70.73M73.68M99.78M115.51M55.68M9.33M185.20M134.20M242.72M250.06M147.54M184.17M525.34M270.49M431.65M422.30M894.13M237.98M148.47M1.47B1.92B423.49M1.02B1.38B2.07B45.85M4.57B
Operating Income22.70M619.45M424.20M45.27M47.45M87.83M50.30M61.49M84.45M118.51M128.24M180.27M204.00M225.16M277.34M260.47M351.85M375.58M636.74M765.57M454.34M544.50M634.70M605.51M713.79M976.16M1.29B1.44B1.47B2.13B2.09B2.41B1.34B1.40B
Operating Margin51.88%81.49%42.48%8.77%8.00%14.20%16.65%9.80%14.82%29.83%18.91%29.52%33.00%27.43%28.01%32.51%31.23%44.73%45.19%36.70%40.49%38.11%33.16%40.38%48.58%58.32%46.66%42.86%41.04%46.20%41.29%36.57%49.29%23.46%
EBITDA17.07M503.82M998.67M144.21M122.01M72.74M33.86M74.52M116.67M161.04M173.78M175.37M257.27M301.38M344.60M371.38M472.09M389.76M662.36M793.39M717.00M1.06B993.17M983.40M1.17B1.38B1.76B1.85B1.89B2.79B2.76B3.25B1.44B1.40B
EBITDA Margin39.02%66.28%100.00%27.93%20.57%11.76%11.21%11.87%20.47%40.54%25.62%28.72%41.62%36.71%34.80%46.36%41.91%46.42%47.01%38.03%63.89%74.48%51.88%65.58%79.63%82.73%63.89%55.11%52.56%60.35%54.53%49.28%52.68%23.47%
Net Income18.89M290.42M389.52M106.47M113.47M68.98M33.40M47.40M70.25M97.43M107.89M129.04M176.27M189.59M212.50M206.66M277.49M360.13M529.58M452.59M333.81M427.28M429.73M471.52M616.75M737.46M977.11M1.08B1.11B1.62B1.58B1.82B1.00B1.07B
Net Income Margin43.18%38.20%39.00%20.62%19.13%11.15%11.05%7.55%12.33%24.52%15.91%21.13%28.52%23.10%21.46%25.80%24.63%42.89%37.58%21.69%29.75%29.91%22.45%31.44%41.98%44.06%35.38%32.36%30.83%35.15%31.34%27.62%36.77%18.00%
Interest Expense---142.89M112.83M14.96M13.96M23.85M30.26M39.56M44.57M27.23M45.48M61.10M57.89M82.54M101.82M82.51M84.14M75.62M102.76M122.85M156.61M120.67M117.81M074.48M100.80M170.66M326.33M332.69M430.75M490.94M-
Interest Expense % of Total Revenue---27.67%19.02%2.42%4.62%3.80%5.31%9.96%6.57%4.46%7.36%7.44%5.85%10.30%9.04%9.83%5.97%3.62%9.16%8.60%8.18%8.05%8.02%0.00%2.70%3.01%4.75%7.07%6.58%6.54%18.02%-

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 Assets-2.85B4.26B5.15B5.31B2.68B3.02B2.91B2.74B3.03B3.22B3.12B4.67B4.85B4.93B5.55B5.96B7.40B8.42B8.80B9.37B10.31B12.42B17.70B18.14B20.48B20.35B24.60B30.03B33.27B34.55B39.78B48.63B-
Total Liabilities-1.33B2.43B3.38B3.47B880.71M1.17B1.28B1.02B1.37B1.45B1.16B2.11B2.14B1.98B2.29B2.55B3.70B4.36B4.33B4.60B5.32B6.15B8.60B9.38B11.31B11.28B14.45B19.05B20.75B19.29B22.80B29.84B-
Total Equity-822.19M1.14B1.05B1.12B1.78B1.83B1.62B1.70B1.64B1.75B1.94B2.29B2.44B2.67B2.94B3.08B3.35B3.68B4.04B4.30B4.62B5.81B9.10B8.65B8.94B8.84B9.93B10.76B12.34B12.81B14.11B14.52B-
Cash-346.14M299.31M282.26M232.80M220.97M114.80M88.99M177.38M161.73M129.56M45.36M161.69M108.31M71.05M58.05M75.00M936.44M349.42M322.74M327.35M500.00M543.90M1.04B1.24B815.05M789.00M1.16B2.08B4.20B2.63B2.30B4.82B-
Total Debt-217.00M932.08M1.57B1.46B371.04M430.00M323.00M575.00M824.00M669.00M415.00M1.12B1.26B1.11B1.36B1.54B1.55B1.84B2.03B2.52B2.19B2.95B4.58B4.58B4.39B4.97B7.25B8.33B8.53B9.11B14.46B17.48B-
Net Debt--129.14M632.77M1.29B1.23B150.07M315.20M234.01M397.62M662.27M539.44M369.64M961.31M1.15B1.04B1.30B1.46B614.78M1.49B1.71B2.19B1.69B2.40B3.54B3.34B3.57B4.18B6.09B6.25B4.32B6.48B12.16B12.66B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-285.60M-21.99M-149.96M-223.08M24.75M60.67M-322.57M-104.59M250.99M-40.45M280.55M886.50M-840.71M-52.87M-54.70M209.10M288.76M-1.88B1.10B-106.67M-475.24M-1.37B3.27B1.08B-2.53B-6.70B-1.20B
Investing Cash Flow28.60M14.41M13.07M-3.62M137.71M136.33M77.15M16.31M3.29M-58.15M24.21M212.72M110.29M-164.81M14.21M12.47M-479.59M546.76M-317.03M136.27M-106.99M103.28M-2.76B-513.18M2.35B1.28B-754.21M
Financing Cash Flow150.87M-18.23M223.76M211.00M-194.64M-281.20M340.57M35.01M-291.38M85.74M-287.72M-237.78M115.37M218.48M45.70M-49.16M229.96M1.83B-584.30M-458.43M556.10M1.63B405.43M-483.27M649.04M5.10B3.49B
Capital Expenditure359.34K2.03M142.62K473.09K213.65K239.18K1.79M1.05M4.67M26.78M15.12M1.82M7.05M10.88M9.06M10.29M10.99M7.96M46.25M9.27M16.31M33.83M13.43M12.41M7.75M27.10M56.53M
Free Cash Flow-285.96M-24.02M-150.11M-223.56M24.54M60.43M-324.36M-105.63M246.32M-67.23M265.43M884.67M-847.76M-63.75M-63.76M198.81M277.77M-1.88B1.06B-115.94M-491.55M-1.40B3.25B1.07B-2.54B-6.73B-1.26B
Dividends Paid94.90M30.56M33.04M37.59M43.84M28.67M67.93M98.99M136.46M159.78M187.53M199.46M180.65M204.60M238.21M256.29M297.54M442.16M394.32M383.43M519.73M336.72M347.95M336.72M561.21M561.21M1.19B
FCF to OCF100.13%109.23%100.10%100.21%99.14%99.61%100.55%101.00%98.14%166.20%94.61%99.79%100.84%120.59%116.56%95.08%96.19%100.42%95.81%108.69%103.43%102.47%99.59%98.85%100.31%100.40%104.71%
Dividend Paid to FCF-33.19%-127.20%-22.01%-16.81%178.62%47.45%-20.94%-93.71%55.40%-237.67%70.65%22.55%-21.31%-320.93%-373.63%128.91%107.12%-23.46%37.26%-330.72%-105.73%-24.03%10.69%31.49%-22.10%-8.34%-94.38%

Earnings

Report DateMar 31, 2007Jun 30, 2007Oct 31, 2007Mar 24, 2008May 28, 2008Sep 3, 2008Oct 29, 2008Mar 23, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 22, 2010Jun 2, 2010Sep 1, 2010Nov 3, 2010Mar 21, 2011Jun 1, 2011Aug 31, 2011Nov 2, 2011Mar 26, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Mar 25, 2013May 29, 2013Aug 28, 2013Oct 30, 2013Mar 24, 2014May 28, 2014Aug 29, 2014Oct 30, 2014Mar 4, 2015Apr 30, 2015Aug 26, 2015Oct 30, 2015Mar 5, 2016Apr 29, 2016Aug 29, 2016Oct 30, 2016Apr 28, 2017Aug 25, 2017Oct 30, 2017Apr 28, 2018Aug 28, 2018Oct 30, 2018Dec 31, 2018Apr 12, 2019Aug 28, 2019Oct 30, 2019Apr 17, 2020Aug 29, 2020Oct 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 1, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Apr 13, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.060.060.060.050.070.060.110.060.070.060.070.180.090.110.050.320.160.190.050.090.090.120.060.090.100.110.080.170.060.180.110.120.070.180.110.080.090.220.110.180.150.160.180.170.150.360.200.190.130.440.090.130.110.280.140.910.810.050.090.46
Surprise------------------------------------------------------------
Timing-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap11.09B
Enterprise Value26.73B
Trailing P/E10.74
Forward P/E18.62
Price / Sales1.83
Price / Book0.74
EPS0.92
Book Value13.11
Revenue (TTM)6.07B
Gross Profit (TTM)1.86B
EBITDA2.36B
Profit Margin16.81%
Operating Margin26.88%
Return on Equity5.19%
Return on Assets1.95%
Shares Outstanding850.24M
Shares Float624.33M
Beta0.21
Dividend Yield4.05%
Dividend Rate0.40
Payout Ratio35.15%

Dividends

20231×
0.50Jul 11, 2023
20221×
0.50Jul 19, 2022
20211×
0.30Jul 14, 2021
20201×
0.31Jul 9, 2020
20191×
0.30Jul 24, 2019
20181×
0.26Jul 12, 2018
20171×
0.17Jul 13, 2017
20161×
0.14Jul 13, 2016
20151×
0.14Jul 10, 2015
20141×
0.14Aug 6, 2014
20131×
0.11Aug 9, 2013
20121×
0.08Aug 9, 2012
20111×
0.10Aug 16, 2011
20101×
0.11Aug 13, 2010
20091×
0.11Aug 10, 2009
20081×
0.10Aug 11, 2008
20071×
0.10Aug 13, 2007
20062×
0.09Aug 14, 20061.45Jan 12, 2006
20051×
0.05Jul 11, 2005
20041×
0.02Aug 24, 2004
19981×
0.04Aug 28, 1998
19971×
0.06Jun 17, 1997
19961×
0.03Jun 10, 1996

Stock Splits

  • Aug 13, 201011:10
  • Jul 11, 200511:10
  • May 24, 200211:10
  • Jul 24, 200098163:89239
  • Jul 24, 1997818:669