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China Enterprise Co Ltd

China Enterprise Co Ltd

600675 · SHG · Real Estate / Real Estate - Development

2.12CNY-0.05 (-2.30%)

Price History

Full chart

Market Stats

Previous Close2.17
Open2.17
Day Range2.11 – 2.18
52-Week Range2.01 – 3.22
Volume28.69M
Market Cap15.24B
P/E (TTM)0.00
Forward P/E13.79
EPS-0.12
Dividend Yield0.23%
Beta0.69
50-Day Avg2.28
200-Day Avg2.52

About

China Enterprise Company Limited engages in real estate development and operational activities in China. The company is involved in commercial housing design, construction, leasing, and sales activities. The company also offers group catering and food delivery services, and engages in municipal infrastructure investment, land reclamation, and related activities. China Enterprise Company Limited was founded in 1954 and is based in Shanghai, China. China Enterprise Company Limited is a subsidiary of Shanghai Real Estate (Group) Co., Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Duan Shilei
  • Employees1.21K
  • HeadquartersNo. 1388, Puming Road, Shanghai, China, 200127, China
  • Websitehttps://www.cecl.com.cn

Leadership

  • Mr. Duan ShileiGM & Director · b. 1985
  • Ms. Xin GuCFO, Financial Director & Board Secretary · b. 1976
  • Mr. Tao WuDeputy General Manager · b. 1982
  • Mr. Cheng ZhuDeputy General Manager · b. 1983
  • Mr. Ming Cai WeiDeputy General Manager · b. 1986
  • Ting SunAccounting Supervisor

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.74M115.53M47.15M31.19M284.13M167.01M481.01M488.83M386.80M335.87M588.76M1.60B2.07B1.89B2.11B2.34B1.89B2.40B3.61B4.12B2.93B3.98B3.58B6.76B4.42B4.31B12.41B13.08B19.29B13.28B11.55B9.60B2.56B13.19B6.96B10.51B
Growth (%)-+100.08%-59.18%-33.85%+810.87%-41.22%+188.01%+1.63%-20.87%-13.17%+75.29%+170.99%+29.87%-8.98%+11.89%+10.85%-19.31%+27.12%+50.55%+14.15%-28.96%+35.83%-9.93%+88.59%-34.67%-2.42%+188.16%+5.36%+47.45%-31.13%-13.02%-16.92%-73.34%+415.37%-47.23%+50.99%
Cost of Revenue-99.48M-20.63M150.82M76.98M307.62M307.88M215.45M102.48M358.91M860.79M1.35B1.21B1.25B1.37B1.06B971.36M2.38B2.44B1.40B2.18B1.92B4.10B4.09B3.66B10.06B9.31B11.18B6.03B6.73B5.13B1.88B9.63B4.77B7.63B
Gross Profit57.74M16.04M47.15M10.56M133.32M90.03M173.38M180.95M171.35M21.29M229.85M734.72M724.95M671.54M861.10M965.64M914.54M1.43B1.23B1.68B1.63B2.41B1.66B2.66B329.40M994.53M4.14B3.77B8.10B7.25B4.82B4.47B680.52M3.55B2.19B2.88B
Gross Margin100.00%13.89%100.00%33.85%46.92%53.91%36.05%37.02%44.30%6.34%39.04%46.05%34.99%35.61%40.81%41.28%48.46%59.51%34.08%40.70%55.69%60.69%46.29%39.30%7.46%23.08%33.35%28.82%42.01%54.59%41.75%46.56%26.59%26.95%31.43%27.42%
Operating Expense50.52M3.92M38.87M8.23M35.43M12.06M96.01M98.66M53.96M-89.39M109.84M440.30M391.35M398.47M505.93M357.95M460.41M259.69M581.65M705.25M641.35M935.41M760.65M459.43M435.20M3.55B2.11B2.33B3.46B3.34B2.24B2.42B549.95M2.53B1.69B1.23B
Operating Income7.22M12.12M8.28M2.33M97.89M77.97M77.37M82.29M117.39M110.68M120.01M294.41M333.60M273.07M355.17M607.69M454.13M1.17B649.27M973.02M989.77M1.48B898.01M2.20B-105.80M-2.55B2.03B1.44B4.64B3.91B2.59B2.05B130.56M1.02B498.72M1.66B
Operating Margin12.51%10.49%17.56%7.46%34.45%46.68%16.09%16.83%30.35%32.95%20.38%18.45%16.10%14.48%16.83%25.98%24.06%48.69%17.97%23.60%33.79%37.18%25.06%32.50%-2.40%-59.21%16.38%10.98%24.07%29.41%22.39%21.34%5.10%7.77%7.17%15.76%
EBITDA57.74M-3.92M47.15M-3.89M97.37M51.66M118.58M107.21M134.48M39.09M188.02M406.00M463.16M414.01M508.45M710.22M839.94M904.68M909.28M1.31B1.23B1.74B1.20B1.67B347.63M-1.13B2.77B2.04B4.97B4.50B2.96B2.54B115.53M2.13B1.43B2.11B
EBITDA Margin100.00%-3.39%100.00%-12.46%34.27%30.93%24.65%21.93%34.77%11.64%31.93%25.45%22.35%21.95%24.09%30.36%44.50%37.71%25.17%31.85%42.02%43.68%33.41%24.77%7.87%-26.27%22.28%15.61%25.75%33.91%25.62%26.43%4.51%16.11%20.52%20.13%
Net Income3.39M3.62M15.10M9.69M68.87M52.59M59.93M78.02M102.11M120.58M84.86M161.39M161.20M175.31M216.18M354.43M484.67M575.08M464.06M636.41M704.55M753.85M565.19M401.66M-488.56M-2.49B652.09M945.39M2.59B2.34B1.38B805.28M-57.04M555.16M-316.76M118.64M
Net Income Margin5.86%3.13%32.03%31.08%24.24%31.49%12.46%15.96%26.40%35.90%14.41%10.11%7.78%9.30%10.24%15.15%25.68%23.97%12.85%15.44%24.05%18.95%15.77%5.94%-11.07%-57.73%5.25%7.23%13.44%17.62%11.93%8.39%-2.23%4.21%-4.55%1.13%
Interest Expense----25.22M4.26M78.76M60.99M19.96M48.61M68.81M76.99M100.41M77.46M67.50M39.65M97.90M121.73M153.71M244.58M467.50M643.58M656.47M778.04M1.08B1.17B975.21M610.39M730.61M662.58M604.90M741.53M929.92M1.02B871.49M728.66M
Interest Expense % of Total Revenue----8.87%2.55%16.37%12.48%5.16%14.47%11.69%4.83%4.85%4.11%3.20%1.70%5.19%5.07%4.26%5.93%15.96%16.18%18.32%11.51%24.41%27.11%7.86%4.67%3.79%4.99%5.24%7.73%36.34%7.76%12.52%6.93%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---526.97M902.68M1.36B1.51B1.56B2.02B1.92B3.58B5.19B5.16B5.90B7.25B7.25B7.55B9.70B10.08B13.79B21.83B23.88B25.85B36.38B40.81B36.62B30.43B27.86B56.63B53.86B49.34B54.18B58.71B60.23B56.78B55.02B
Total Liabilities---285.68M902.68M892.64M960.59M726.69M824.43M722.04M2.05B3.73B3.58B4.09B5.26B4.83B4.96B6.31B6.42B9.59B16.87B18.00B19.30B28.41B33.47B32.35B25.68B22.76B41.00B36.98B31.88B37.17B42.26B43.05B39.81B36.92B
Total Equity---236.63M303.31M433.52M507.10M755.49M1.12B1.17B1.21B1.29B1.37B1.54B1.68B1.95B2.25B2.90B3.24B3.70B4.39B5.04B5.68B5.74B5.08B2.72B3.26B3.61B13.74B15.18B15.72B15.53B15.24B14.83B14.33B14.45B
Cash---50.74M50.37M30.18M50.00M53.55M95.35M160.38M404.31M894.23M842.68M1.19B1.53B1.56B1.35B1.31B1.55B3.40B2.87B1.56B2.00B2.44B4.63B4.39B6.51B9.68B17.60B13.66B11.56B14.33B15.28B18.50B17.84B14.12B
Total Debt---47.80M173.30M308.30M438.49M421.82M470.57M493.97M1.33B1.97B2.10B1.99B2.70B2.46B2.46B3.81B4.45B6.67B9.28B12.22B9.39B17.05B20.89B15.69B9.63B8.07B15.48B16.97B14.70B21.44B21.39B23.86B21.27B26.68B
Net Debt----2.94M122.93M278.12M388.49M368.27M375.22M333.59M927.36M1.07B1.25B802.00M1.17B892.47M1.11B2.50B2.90B3.27B6.41B10.66B7.39B14.61B16.26B11.30B3.12B-1.61B-2.12B3.31B3.14B7.10B6.10B5.36B3.42B12.56B

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-93.83M-2.50M-6.49M854.02M123.05M471.65M-97.69M528.85M-196.30M-1.43B349.02M37.36M-5.14B-1.55B1.64B-536.31M-125.00M4.93B8.99B5.27B8.55B-815.82M2.60B2.87B-1.46B-106.42M2.35B-1.16B
Investing Cash Flow-40.56M96.16M-92.98M-444.28M-165.61M31.26M-51.41M-8.68M108.56M226.18M221.47M166.75M-882.00M-482.87M973.16M-1.54B1.88B-92.68M1.63B272.09M-5.17B-510.14M-513.52M-4.92B3.88B1.99B118.29M187.43M
Financing Cash Flow176.28M-16.59M277.31M76.30M-9.00M-156.31M485.22M-482.72M-126.17M1.17B-356.20M1.64B5.44B638.19M-2.18B1.32B351.68M-5.32B-7.94B-2.38B-1.46B-2.55B-4.17B4.85B-1.45B-823.81M-3.03B-2.76B
Capital Expenditure2.03M800.69K6.99M9.44M18.18M31.64M13.40M14.91M14.48M5.73M19.34M6.28M23.14M25.43M14.08M149.91M31.89M15.66M62.02M41.27M66.98M55.24M74.43M100.86M42.20M89.64M8.40M26.85M
Free Cash Flow-95.86M-3.30M-13.48M844.57M104.87M440.00M-111.09M513.94M-210.78M-1.44B329.68M31.09M-5.16B-1.57B1.63B-686.22M-156.89M4.91B8.92B5.23B8.49B-871.05M2.53B2.77B-1.50B-196.06M2.34B-1.19B
Dividends Paid67.34M70.40M91.56M180.25M153.20M259.02M228.27M247.22M283.34M224.32M334.52M481.43M667.77M1.22B1.42B2.15B2.17B1.74B956.40M604.60M1.02B914.42M841.27M834.37M1.32B1.17B1.18B769.89M
FCF to OCF102.16%132.08%207.68%98.89%85.23%93.29%113.72%97.18%107.38%100.40%94.46%83.20%100.45%101.64%99.14%127.95%125.51%99.68%99.31%99.22%99.22%106.77%97.14%96.49%102.90%184.23%99.64%102.31%
Dividend Paid to FCF-70.26%-2135.53%-679.22%21.34%146.08%58.87%-205.49%48.10%-134.42%-15.57%101.47%1548.75%-12.93%-77.86%87.05%-313.75%-1381.99%35.47%10.72%11.57%11.98%-104.98%33.31%30.13%-87.91%-598.88%50.39%-64.66%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Apr 4, 2008Jul 3, 2008Oct 1, 2008Feb 25, 2009Apr 3, 2009Jul 2, 2009Sep 30, 2009Mar 3, 2010Apr 2, 2010Sep 29, 2010Mar 2, 2011Apr 8, 2011Jul 7, 2011Oct 5, 2011Feb 29, 2012Apr 6, 2012Jul 5, 2012Oct 3, 2012Feb 27, 2013Apr 5, 2013Jul 4, 2013Oct 2, 2013Feb 26, 2014Apr 4, 2014Aug 8, 2014Oct 29, 2014Mar 20, 2015Apr 30, 2015Aug 28, 2015Oct 31, 2015Mar 18, 2016Apr 22, 2016Aug 18, 2016Oct 27, 2016Feb 21, 2017Apr 20, 2017Aug 8, 2017Oct 30, 2017Feb 13, 2018Apr 19, 2018Aug 21, 2018Oct 11, 2018Mar 5, 2019Apr 26, 2019Aug 22, 2019Oct 29, 2019Mar 25, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 24, 2021Apr 28, 2021Aug 27, 2021Oct 28, 2021Mar 24, 2022Apr 28, 2022Aug 26, 2022Oct 27, 2022Mar 29, 2023Apr 28, 2023
EPS Estimate----------------------------------------------------------------
EPS Actual0.050.110.030.080.050.050.010.100.050.050.030.150.060.030.250.06-0.050.080.240.050.090.010.100.050.10-0.000.040.130.00-0.07-0.29-0.08-0.25-0.26-0.52-0.040.010.160.160.010.16-0.040.030.020.14-0.000.310.210.060.030.080.080.080.010.120.010.150.01-0.04-0.02-0.04-0.020.08-0.04
Surprise----------------------------------------------------------------
Timing----------------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap15.24B
Enterprise Value29.13B
Trailing P/E0.00
Forward P/E13.79
Price / Sales1.98
Price / Book1.08
EPS-0.12
Book Value2.33
Revenue (TTM)7.68B
Gross Profit (TTM)1.30B
EBITDA808.26M
Profit Margin-9.13%
Operating Margin-14.66%
Return on Equity-4.39%
Return on Assets0.46%
Shares Outstanding6.05B
Shares Float1.36B
Beta0.69
Dividend Yield0.23%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20231×
0.00Jul 31, 2023
20221×
0.05Jul 18, 2022
20211×
0.14Jul 29, 2021
20201×
0.14Jul 23, 2020
20191×
0.18Jun 21, 2019
20141×
0.08Jun 17, 2014
20131×
0.08Jul 16, 2013
20121×
0.01May 21, 2012
20111×
0.06Apr 18, 2011
20091×
0.08Jun 12, 2009
20061×
0.06Apr 27, 2006
20052×
0.31Dec 19, 20050.04Jun 16, 2005
20041×
0.03Jul 26, 2004
20031×
0.06May 30, 2003
20011×
0.03Jul 31, 2001
19991×
0.02Jul 8, 1999
19981×
0.02Jun 10, 1998
19961×
0.01Jul 3, 1996

Stock Splits

  • Jun 21, 20196:5
  • Jun 17, 20146:5
  • May 21, 201211:10
  • Apr 15, 201013:10
  • Mar 17, 20086:5
  • Apr 9, 200713:10
  • May 22, 20026:5
  • Jul 3, 20003:2
  • Aug 10, 199812311:10904
  • Jun 10, 199898163:89239
  • Apr 16, 19973:2
  • Jan 17, 1997541:465
  • Jul 4, 199611:10