YOLFTbeta
Shanghai SMI Holding Co Ltd

Shanghai SMI Holding Co Ltd

600649 · SHG · Real Estate / Real Estate - Development

3.44CNY-0.13 (-3.64%)

Price History

Full chart

Market Stats

Previous Close3.57
Open3.57
Day Range3.43 – 3.59
52-Week Range3.37 – 5.78
Volume18.14M
Market Cap10.12B
P/E (TTM)101.50
Forward P/E21.19
EPS0.04
Dividend Yield0.99%
Beta0.64
50-Day Avg3.85
200-Day Avg4.25

About

Shanghai Chengtou Holding Co., Ltd., together with its subsidiaries, engages in the real estate business in China. The company develops, operates, manages, and invests in various properties, including commercial and rental housing, science and technology parks, urban historical and cultural protection blocks, and hotels. It is also involved in equity investment; property management; and food and beverage management. The company was incorporated in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Zhijian Ren
  • Employees525
  • HeadquartersNo. 130 Wusong Road, Shanghai, China, 200080, China
  • Websitehttps://www.sh600649.com

Leadership

  • Mr. Zhijian RenPresident & Director · b. 1968
  • Mr. Chun WuVP & CFO · b. 1966
  • Mr. Jiazhi JiangVP & Secretary · b. 1972
  • Mr. Jia Liang YanVice President · b. 1981
  • Jie WuAccounting Supervisor
  • Mr. Chen ZhangVice President · b. 1972

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 Revenue266.17M370.15M362.15M409.62M767.63M864.22M913.58M808.62M750.51M784.74M965.28M971.45M1.01B1.19B2.45B3.13B3.28B3.90B4.68B5.19B3.52B4.93B8.33B6.75B3.22B6.90B3.64B6.56B9.19B8.47B2.56B9.43B14.41B
Growth (%)-+39.06%-2.16%+13.11%+87.40%+12.58%+5.71%-11.49%-7.19%+4.56%+23.01%+0.64%+4.03%+18.17%+104.97%+27.87%+4.84%+18.78%+20.19%+10.77%-32.24%+40.21%+69.04%-19.05%-52.35%+114.69%-47.21%+80.18%+40.03%-7.88%-69.78%+268.60%+52.83%
Cost of Revenue96.03M-134.23M164.80M223.96M357.88M393.87M338.34M340.38M387.98M498.08M541.09M595.17M665.17M694.09M2.20B2.32B2.61B3.57B4.08B2.12B3.10B6.18B4.57B2.28B5.00B3.02B5.55B7.13B7.63B1.74B8.08B11.95B
Gross Profit170.14M370.15M227.93M244.82M543.67M506.33M519.70M470.28M410.13M396.75M467.20M445.34M415.44M529.08M844.28M934.51M962.71M1.29B1.12B1.11B1.39B1.83B2.15B2.17B937.37M1.91B624.70M1.02B2.07B834.72M823.21M1.35B2.47B
Gross Margin63.92%100.00%62.94%59.77%70.82%58.59%56.89%58.16%54.65%50.56%48.40%45.84%41.11%44.30%34.49%29.86%29.34%33.12%23.81%21.32%39.67%37.06%25.83%32.20%29.15%27.63%17.15%15.49%22.49%9.86%32.17%14.33%17.10%
Operating Expense-18.42M136.47M4.72M-23.00K43.42M37.73M9.18M-10.75M-50.98M-68.53M-39.80M28.11M32.50M88.92M312.66M283.74M240.43M185.92M-320.08M464.33M-454.10M-610.30M-2.43B423.64M-1.01B388.37M-176.70M-68.15M515.05M-672.67M269.60M838.05M1.17B
Operating Income188.57M233.68M223.20M244.84M500.25M468.61M510.53M481.03M461.11M465.28M507.00M417.23M382.94M440.15M531.62M650.77M722.28M1.10B1.44B641.99M1.85B2.44B4.58B1.75B1.95B1.52B801.40M1.08B1.55B1.51B553.61M513.85M1.30B
Operating Margin70.84%63.13%61.63%59.77%65.17%54.22%55.88%59.49%61.44%59.29%52.52%42.95%37.89%36.86%21.72%20.79%22.01%28.35%30.64%12.37%52.58%49.44%54.95%25.92%60.62%22.00%21.99%16.52%16.89%17.80%21.63%5.45%9.01%
EBITDA159.30M370.15M208.53M221.08M518.04M680.72M711.27M723.77M712.07M711.59M785.26M745.12M702.32M963.16M905.26M2.15B1.43B1.38B1.74B838.52M1.16B1.47B1.51B1.23B626.18M883.56M430.80M614.62M580.97M253.79M864.92M949.25M1.62B
EBITDA Margin59.85%100.00%57.58%53.97%67.49%78.77%77.86%89.51%94.88%90.68%81.35%76.70%69.50%80.65%36.98%68.62%43.71%35.53%37.22%16.16%32.89%29.80%18.10%18.22%19.48%12.80%11.82%9.36%6.32%3.00%33.80%10.06%11.22%
Net Income163.13M204.96M195.44M213.89M424.99M399.16M435.31M406.50M387.76M400.66M429.26M416.14M377.12M597.95M772.98M1.27B761.11M849.21M1.10B1.35B1.38B1.97B3.65B2.09B1.76B1.03B605.85M770.78M911.54M782.60M415.47M242.71M29.05B
Net Income Margin61.29%55.37%53.96%52.22%55.36%46.19%47.65%50.27%51.67%51.06%44.47%42.84%37.32%50.07%31.58%40.60%23.19%21.79%23.46%26.05%39.20%39.92%43.81%31.05%54.70%14.90%16.63%11.74%9.92%9.24%16.24%2.57%201.50%
R&D--------------------5.97M23.11M42.92M48.69M3.90M-----3.33M4.04M3.56M
R&D as % of Total Revenue--------------------0.17%0.47%0.51%0.72%0.12%-----0.13%0.04%0.02%
Interest Expense----31.01M-3.90M67.72M78.68M35.90M46.11M3.94M7.93M1.69M149.82M121.23M80.78M86.23M85.85M125.64M120.02M371.23M377.43M295.54M151.50M51.22M66.85M321.92M556.93M491.57M646.84M692.86M905.22M
Interest Expense % of Total Revenue----4.04%-0.43%8.37%10.48%4.58%4.78%0.41%0.78%0.14%6.12%3.87%2.46%2.21%1.83%2.42%3.41%7.53%4.53%4.38%4.71%0.74%1.83%4.90%6.06%5.80%25.28%7.35%6.28%

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 Assets1.05B1.73B1.90B2.59B3.65B5.30B5.32B5.19B7.05B5.88B6.44B6.05B6.30B6.54B7.17B8.13B17.73B20.24B26.08B27.48B29.61B34.40B41.62B43.82B44.60B37.77B36.72B39.83B61.52B68.90B71.33B77.95B84.67B81.50B
Total Liabilities38.60M73.41M181.40M1.01B1.51B1.32B1.15B790.22M2.55B1.13B1.41B598.15M518.49M472.27M696.85M966.53M7.08B8.92B13.13B14.02B15.01B19.01B24.55B23.16B21.07B17.42B16.72B19.33B40.17B46.64B49.75B56.36B62.91B59.61B
Total Equity1.01B1.66B1.72B1.58B2.13B3.98B4.17B4.40B4.50B4.75B5.03B5.45B5.79B6.07B6.53B10.59B10.35B11.00B11.99B12.67B13.54B14.27B16.68B20.96B22.57B19.08B18.83B19.29B20.79B20.37B20.70B20.80B20.90B21.04B
Cash49.13M599.98M240.87M321.75M408.46M944.71M279.94M341.06M1.03B463.57M347.97M299.54M688.99M921.47M1.21B1.71B1.52B1.87B2.91B1.80B1.70B3.47B3.37B5.03B5.37B5.68B5.00B4.08B18.24B3.60B3.31B6.56B8.70B8.28B
Total Debt-291.46K80.50M693.01M1.25B600.55M108.30M332.32M1.85B609.03M760.00M89.00M-200.00M--2.96B4.40B6.72B8.84B9.67B11.50B13.35B11.81B8.45B7.76B7.83B12.55B26.36B30.83B39.31B35.68B34.67B42.28B
Net Debt-49.13M-599.69M-160.37M371.26M843.47M-203.48M-168.20M-8.73M821.86M145.46M412.03M-210.54M-688.99M-721.47M-1.21B-1.71B2.86B2.54B4.87B7.04B7.98B8.02B9.98B6.52B3.08B2.08B2.83B8.48B8.12B27.22B36.01B29.13B25.97B34.00B

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 Flow257.78M489.70M834.33M743.42M1.16B670.18M619.76M509.97M634.00M632.26M3.04B442.65M-180.76M720.03M-783.43M616.34M1.13B3.42B1.69B-532.37M56.66M-5.85B-1.66B-12.68B-8.18B2.10B2.66B2.25B
Investing Cash Flow-23.07M-369.39M-1.43B313.61M-1.32B151.47M-44.39M-190.22M84.21M360.57M-334.93M-735.22M-1.98B-525.22M499.02M321.23M-911.63M1.69B639.42M1.52B541.45M228.20M-141.68M1.73B3.33B-413.10M637.68M-167.96M
Financing Cash Flow-899.48M-59.19M1.28B-1.62B39.10M-870.08M-185.92M-95.27M-419.57M145.90M-4.01B642.19M3.11B-1.30B163.74M775.71M-336.11M-3.65B-1.35B-1.31B-1.27B4.66B15.85B-3.94B4.71B1.49B-1.12B-2.60B
Capital Expenditure193.47M446.54M108.38M31.85M1.71B99.77M158.60M249.67M109.08M127.49M551.00M481.44M608.69M490.21M535.03M941.61M1.46B1.76B1.28B152.22M2.90M8.14M444.75M209.98M362.71M72.91M184.30M55.26M
Free Cash Flow64.31M43.16M725.95M711.57M-551.59M570.41M461.15M260.31M524.92M504.77M2.49B-38.79M-789.45M229.82M-1.32B-325.27M-336.89M1.39B413.15M-684.59M53.76M-5.86B626.77M-12.89B-8.54B2.02B2.47B2.20B
Dividends Paid404.23M264.25M232.72M374.10M122.40M199.08M97.26M195.27M189.57M1.22B680.69M496.83M229.81M687.28M679.97M1.05B1.18B1.21B660.75M479.06M1.08B698.31M977.91M1.69B2.07B2.02B1.79B100.18M
FCF to OCF24.95%8.81%87.01%95.72%-47.47%85.11%74.41%51.04%82.79%79.84%81.86%-8.76%436.75%31.92%168.29%-52.77%-29.89%40.60%24.40%128.59%94.88%100.14%-37.75%101.66%104.43%96.52%93.06%97.55%
Dividend Paid to FCF628.59%612.26%32.06%52.57%-22.19%34.90%21.09%75.02%36.11%241.86%27.38%-1280.85%-29.11%299.05%-51.57%-322.63%-351.22%87.33%159.93%-69.98%2015.72%-11.91%156.02%-13.12%-24.20%99.66%72.47%4.56%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 26, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 30, 2014Oct 30, 2014Mar 31, 2015Apr 29, 2015Aug 28, 2015Oct 31, 2015Mar 31, 2016Apr 29, 2016Aug 30, 2016Oct 30, 2016Mar 2, 2017Apr 28, 2017Aug 30, 2017Oct 31, 2017Mar 19, 2018Apr 28, 2018Aug 29, 2018Oct 30, 2018Mar 20, 2019Apr 30, 2019Aug 31, 2019Oct 31, 2019Mar 20, 2020Apr 30, 2020Aug 31, 2020Oct 31, 2020Mar 24, 2021Apr 30, 2021Sep 2, 2021Nov 1, 2021Mar 25, 2022Apr 30, 2022Aug 27, 2022Oct 29, 2022Mar 25, 2023Apr 29, 2023
EPS Estimate----------0.100.09-----------------------------------------------------
EPS Actual0.050.060.060.040.110.030.190.070.070.050.030.070.100.060.070.060.160.020.120.070.340.080.03-0.000.090.160.030.190.090.130.130.310.360.630.060.160.240.260.140.060.200.120.050.290.160.120.070.060.120.030.050.040.020.040.060.190.070.160.070.060.19-0.02-0.040.190.02
Surprise-----------70.00%-22.22%-----------------------------------------------------
Timing----------Pre-marketAfter-hours-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market---------------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap10.12B
Enterprise Value46.48B
Trailing P/E101.50
Forward P/E21.19
PEG Ratio2.09
Price / Sales0.89
Price / Book0.49
EPS0.04
Book Value8.36
Revenue (TTM)11.37B
Gross Profit (TTM)2.03B
EBITDA1.23B
Profit Margin0.74%
Operating Margin3.54%
Return on Equity0.15%
Return on Assets0.70%
Shares Outstanding2.49B
Shares Float1.17B
Beta0.64
Dividend Yield0.99%
Dividend Rate0.04
Payout Ratio100.00%

Dividends

20231×
0.11Aug 16, 2023
20221×
0.11Aug 5, 2022
20211×
0.09Aug 19, 2021
20201×
0.07Jul 31, 2020
20191×
0.05Aug 14, 2019
20181×
0.25Aug 22, 2018
20151×
0.20Jun 19, 2015
20141×
0.15Jul 24, 2014
20131×
0.15Jun 18, 2013
20121×
0.05Jul 23, 2012
20111×
0.08Aug 15, 2011
20101×
0.08Aug 23, 2010
20091×
0.08Aug 10, 2009
20081×
0.08Aug 20, 2008
20071×
0.15Aug 1, 2007
20062×
0.08Aug 1, 20060.83Apr 13, 2006
20051×
0.08Aug 8, 2005
20041×
0.04Aug 4, 2004
20031×
0.06Aug 19, 2003
20021×
0.04Aug 23, 2002
20011×
0.12Aug 24, 2001
20001×
0.06Aug 28, 2000
19991×
0.10Aug 27, 1999

Stock Splits

  • Jul 23, 201213:10
  • Aug 28, 200098163:89239
  • Dec 5, 19973558:2447