YOLFTbeta
60

Tande Co Ltd

600665 · SHG · Real Estate / Real Estate Services

3.10CNY+0.21 (+7.27%)

Price History

Full chart

Market Stats

Previous Close2.89
Open2.88
Day Range2.84 – 3.18
52-Week Range2.62 – 4.18
Volume27.81M
Market Cap2.99B
P/E (TTM)0.00
Forward P/E7.86
EPS-1.98
Dividend Yield0.00%
Beta0.73
50-Day Avg3.33
200-Day Avg3.37

About

Tande Co., Ltd. engages in the real estate development in China. The company is also involved in the leasing of properties, property management, industrial investment, asset management, and domestic trade, as well as hydropower generation. In addition, it provides related consulting services. The company was founded in 1991 and is based in Xi'an, China. Tande Co., Ltd. operates as a subsidiary of Xi'an Hi-tech Industry Development Zone Real Estate Development Company.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Jie Sun
  • Employees729
  • HeadquartersDigital Building, Xi'an, China, 710075, China
  • Websitehttps://www.tande.cn

Leadership

  • Ms. Jie SunCFO & Accounting Supervisor · b. 1978
  • Mr. Xue Gong YuanVP & Board Secretary · b. 1975
  • Mr. Xiaodong ZhangVice President · b. 1973
  • Mr. Xiang Ming LiuVice President · b. 1973

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 Revenue348.75M328.94M640.11M878.16M849.49M802.99M1.12B752.43M826.21M780.44M988.46M691.26M950.34M914.28M1.09B1.45B1.86B2.05B2.34B2.27B2.69B3.22B2.97B3.73B3.95B5.27B5.59B5.30B6.94B10.55B11.53B10.74B6.10B
Growth (%)--5.68%+94.60%+37.19%-3.26%-5.47%+39.64%-32.89%+9.81%-5.54%+26.65%-30.07%+37.48%-3.79%+19.29%+32.89%+28.20%+10.32%+14.28%-3.21%+18.76%+19.48%-7.55%+25.23%+6.16%+33.18%+6.16%-5.15%+30.89%+52.01%+9.23%-6.79%-43.26%
Cost of Revenue262.46M-564.09M811.60M752.09M729.00M1.07B717.71M794.50M758.70M871.92M537.04M730.51M719.61M791.53M1.07B1.15B1.57B1.41B1.44B1.85B2.33B2.23B2.86B3.10B4.12B4.22B4.24B5.37B7.94B10.76B9.28B5.43B
Gross Profit86.29M328.94M76.02M66.56M97.40M73.99M48.96M34.72M31.71M21.74M116.54M154.22M219.83M194.66M299.13M374.60M709.93M484.67M935.08M832.35M842.70M885.08M742.15M863.87M850.97M1.15B1.37B1.06B1.57B2.62B768.80M1.46B661.74M
Gross Margin24.74%100.00%11.88%7.58%11.47%9.21%4.37%4.61%3.84%2.79%11.79%22.31%23.13%21.29%27.43%25.85%38.21%23.64%39.91%36.71%31.29%27.51%24.95%23.19%21.52%21.85%24.51%20.02%22.66%24.79%6.67%13.64%10.86%
Operating Expense37.88M233.15M11.40M-26.92M-11.04M12.24M34.65M18.52M10.49M5.82M49.90M79.24M137.70M167.79M208.20M212.52M462.30M247.65M596.48M492.26M485.18M510.89M537.08M584.89M500.23M561.60M666.48M485.06M709.11M1.55B836.42M1.79B514.95M
Operating Income48.41M95.80M64.63M93.48M108.45M61.75M14.31M16.20M21.22M15.92M66.64M74.98M82.13M26.87M90.93M162.08M247.62M237.02M338.60M340.09M357.52M374.19M205.07M278.98M350.74M589.06M703.77M576.71M864.14M1.07B-67.62M-321.57M146.79M
Operating Margin13.88%29.12%10.10%10.65%12.77%7.69%1.28%2.15%2.57%2.04%6.74%10.85%8.64%2.94%8.34%11.18%13.33%11.56%14.45%15.00%13.28%11.63%6.89%7.49%8.87%11.18%12.59%10.87%12.45%10.10%-0.59%-2.99%2.41%
EBITDA34.29M328.94M49.41M43.52M68.87M75.55M53.57M70.41M55.32M21.65M87.30M81.80M100.28M131.88M137.25M190.75M272.46M279.67M362.37M372.30M377.81M398.76M307.05M344.16M382.02M654.25M770.25M486.03M740.40M1.21B86.72M-118.50M-850.14M
EBITDA Margin9.83%100.00%7.72%4.96%8.11%9.41%4.78%9.36%6.70%2.77%8.83%11.83%10.55%14.42%12.58%13.16%14.66%13.64%15.47%16.42%14.03%12.39%10.32%9.24%9.66%12.42%13.78%9.16%10.67%11.49%0.75%-1.10%-13.95%
Net Income44.53M81.52M54.61M79.38M92.22M51.59M11.07M12.82M13.68M8.53M54.19M60.96M67.07M71.33M80.40M126.92M138.95M189.55M227.86M241.95M266.43M294.68M206.92M230.33M254.08M420.41M424.06M328.78M376.81M700.65M-390.39M-1.02B-1.30B
Net Income Margin12.77%24.78%8.53%9.04%10.86%6.42%0.99%1.70%1.66%1.09%5.48%8.82%7.06%7.80%7.37%8.76%7.48%9.25%9.73%10.67%9.89%9.16%6.96%6.18%6.42%7.98%7.58%6.20%5.43%6.64%-3.39%-9.49%-21.35%
Interest Expense--261.91K-6.86M10.64M13.12M16.59M4.47M51.23K1.24M5.07M13.32M22.41M29.18M22.65M9.68M10.38M12.60M11.55M10.62M24.09M20.79M31.34M29.61M68.89M57.94M34.69M144.21M126.31M145.23M201.65M385.58M
Interest Expense % of Total Revenue--0.04%-0.81%1.33%1.17%2.20%0.54%0.01%0.13%0.73%1.40%2.45%2.68%1.56%0.52%0.51%0.54%0.51%0.39%0.75%0.70%0.84%0.75%1.31%1.04%0.65%2.08%1.20%1.26%1.88%6.33%

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 Assets679.44M858.80M976.76M1.08B1.51B1.71B1.72B1.59B1.33B1.48B1.78B2.51B2.68B3.36B4.67B4.69B6.25B7.70B8.45B8.94B11.57B14.02B17.34B19.12B21.57B21.73B28.95B33.96B41.27B40.31B35.30B28.34B22.40B
Total Liabilities53.13M858.80M205.41M231.72M206.66M354.69M391.17M243.77M82.45M225.48M466.34M1.16B1.29B1.94B3.23B3.17B4.59B5.79B6.26B6.67B9.18B11.40B14.61B16.23B18.50B18.31B24.93B29.72B36.73B35.18B30.60B24.56B20.06B
Total Equity626.06M785.63M765.71M845.09M1.30B1.34B1.32B1.34B1.24B1.25B1.31B1.34B1.37B1.40B1.40B1.49B1.56B1.71B1.94B2.18B2.37B2.58B2.70B2.86B3.05B3.39B3.69B3.91B4.16B4.39B3.90B2.88B1.57B
Cash11.99M33.28M53.60M84.22M198.93M99.03M36.61M45.98M215.07M201.18M317.28M417.65M210.25M232.58M253.22M314.23M1.61B1.12B932.09M631.78M1.70B1.67B1.93B2.60B2.94B2.22B4.55B7.21B7.56B5.58B4.89B3.77B1.88B
Total Debt--42.00M95.00M117.00M200.90M294.80M189.80M-120.00M-599.78M930.31M1.10B1.61B1.43B1.51B2.11B2.35B2.56B5.75B6.66B9.59B9.73B10.96B10.42B13.48B13.89B15.06B13.01B12.77B7.05B-
Net Debt-11.99M-33.28M-11.60M10.78M-81.93M101.87M258.19M143.82M-215.07M-81.18M-317.28M182.13M720.05M862.96M1.36B1.12B-94.23M988.91M1.42B1.93B4.06B4.99B7.65B7.13B8.03B8.20B8.93B6.68B7.50B7.44B3.46B3.29B6.20B

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 Flow-82.36M-103.22M125.63M348.58M206.04M153.99M-397.31M-140.04M19.90M-305.18M405.01M1.31B-981.48M-104.30M-265.59M-1.39B-583.40M-1.40B1.37B-140.48M870.08M571.10M3.88B669.38M1.40B1.02B-869.74M540.97M
Investing Cash Flow-86.12M-38.15M4.97M-25.07M-322.50M79.15M2.22M-270.02M-142.34M4.81M8.51M52.20M-114.86M-187.84M11.15M-140.62M-48.58M-33.98M-21.71M-10.53M-177.92M-900.31M14.90M-244.34M-24.33M-287.62M137.10M-
Financing Cash Flow68.58M78.95M-121.23M-194.43M102.57M-117.03M495.44M202.67M144.76M313.91M-352.52M-70.50M613.53M100.09M-45.86M2.60B146.23M2.14B-690.76M478.10M-1.42B2.63B-1.23B-919.06M-2.54B-1.45B-371.08M-
Capital Expenditure2.99M1.68M1.01M787.37K106.77K5.32M8.66M25.46M35.41M5.35M2.17M3.95M4.00M24.34M3.57M5.27M3.99M1.79M4.36M28.19M9.57M9.54M6.54M7.92M6.84M2.81M1.95M378.40K
Free Cash Flow-85.35M-104.90M124.63M347.80M205.93M148.66M-405.97M-165.50M-15.51M-310.53M402.84M1.31B-985.47M-128.65M-269.16M-1.40B-587.39M-1.40B1.36B-168.66M860.51M561.56M3.87B661.46M1.39B1.02B-871.69M540.59M
Dividends Paid13.42M14.95M16.91M4.62M17.41M312.86K47.00M81.35M94.68M119.56M159.42M154.78M154.61M230.71M235.13M541.15M694.84M770.82M827.72M741.91M877.02M126.16M127.89M131.35M113.20M1.15B895.71M789.69M
FCF to OCF103.63%101.63%99.20%99.77%99.95%96.54%102.18%118.18%-77.91%101.75%99.46%99.70%100.41%123.34%101.34%100.38%100.68%100.13%99.68%120.07%98.90%98.33%99.83%98.82%99.51%99.72%100.22%99.93%
Dividend Paid to FCF-15.72%-14.25%13.57%1.33%8.45%0.21%-11.58%-49.15%-610.54%-38.50%39.58%11.84%-15.69%-179.33%-87.36%-38.66%-118.29%-55.02%60.83%-439.87%101.92%22.47%3.30%19.86%8.15%112.57%-102.76%146.08%

Earnings

Report DateDec 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 20, 2016Oct 27, 2016Mar 10, 2017Apr 27, 2017Aug 23, 2017Oct 27, 2017Mar 28, 2018Mar 31, 2018Jun 30, 2018Oct 31, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.060.040.020.000.150.080.070.080.040.100.100.010.070.100.110.020.080.040.12-0.020.210.00-0.02-0.010.27-0.02-0.05-0.130.460.010.110.070.100.100.160.150.080.180.020.090.210.040.030.080.23-0.040.350.020.11-0.030.040.070.320.02
Surprise------------------------------------------------------
Timing--------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap2.99B
Enterprise Value12.69B
Trailing P/E0.00
Forward P/E7.86
Price / Sales0.57
Price / Book2.88
EPS-1.98
Book Value1.21
Revenue (TTM)5.26B
Gross Profit (TTM)-789.35M
EBITDA-1.17B
Profit Margin-32.45%
Operating Margin-42.97%
Return on Equity-65.96%
Return on Assets-3.23%
Shares Outstanding864.12M
Shares Float338.65M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.12Aug 4, 2023
20221×
0.13Jun 28, 2022
20211×
0.15Jul 14, 2021
20201×
0.15Jul 14, 2020
20191×
0.15Jun 21, 2019
20181×
0.09Jun 22, 2018
20171×
0.08Jun 22, 2017
20161×
0.08Jun 23, 2016
20151×
0.10Jun 26, 2015
20141×
0.10Jun 18, 2014
20131×
0.09Jun 6, 2013
20101×
0.05May 24, 2010
20092×
0.04Sep 23, 20090.03Jun 2, 2009
20081×
0.04Jun 6, 2008
20071×
0.04Jun 6, 2007
20062×
0.05Jun 16, 20060.85May 10, 2006
20051×
0.04Jun 16, 2005
20041×
0.03May 25, 2004
20021×
0.02May 30, 2002
19961×
0.03May 13, 1996

Stock Splits

  • May 17, 20126:5
  • Dec 12, 19971877:1668
  • Jun 24, 19976:5