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Bright Real Estate Group Co Ltd

Bright Real Estate Group Co Ltd

600708 · SHG · Real Estate / Real Estate - Development

2.46CNY-0.07 (-2.77%)

Price History

Full chart

Market Stats

Previous Close2.53
Open2.55
Day Range2.45 – 2.55
52-Week Range2.74 – 4.70
Volume11.09M
Market Cap6.95B
P/E (TTM)0.00
Forward P/E18.83
EPS-1.67
Dividend Yield0.00%
Beta0.77
50-Day Avg3.08
200-Day Avg3.47

About

Bright Real Estate Group Co.,Limited develops residential and commercial real estate properties in China. It develops and operates commercial blocks, office buildings, and hotels; real estate development and operation, commercial operation, property services, and construction services. The company is also involved in urban services, as well as offers construction engineering, building materials, business operations, and property management services. Bright Real Estate Group Co.,Limited was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Xuequn Sheng
  • Employees967
  • HeadquartersNo. 199 Xizang North Road, Shanghai, China, 200070, China
  • Websitehttps://www.bre600708.com

Leadership

  • Ms. Xuequn ShengCFO, Finance Director & Accounting Officer · b. 1972
  • Mr. Pengcheng SuVP & Board Secretary · b. 1984
  • Mr. Jun HuangVice President · b. 1970

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue251.96M299.53M252.47M264.01M190.42M160.89M172.73M199.37M514.73M590.92M806.60M1.17B1.44B1.73B1.66B1.70B2.25B2.01B2.11B2.53B13.33B12.39B20.78B20.81B20.49B14.07B14.98B25.88B16.54B8.60B5.55B4.48B
Growth (%)-+18.88%-15.71%+4.57%-27.88%-15.51%+7.36%+15.42%+158.18%+14.80%+36.50%+44.51%+23.74%+19.66%-3.55%+2.24%+32.37%-10.84%+5.03%+20.13%+426.07%-7.09%+67.77%+0.14%-1.53%-31.34%+6.49%+72.71%-36.08%-47.98%-35.45%-19.37%
Cost of Revenue192.87M220.48M181.61M197.62M155.68M116.94M147.37M141.55M328.46M361.80M518.83M817.87M1.02B1.25B1.23B1.31B1.82B1.61B1.67B2.05B10.26B9.42B16.52B16.93B14.84B9.99B12.43B22.05B13.79B7.49B5.86B4.17B
Gross Profit59.09M79.04M70.86M66.39M34.74M16.88M34.80M57.82M186.27M229.12M287.77M347.76M371.35M473.06M431.37M366.90M462.26M394.78M436.25M482.48M3.07B2.96B4.27B3.88B5.65B4.08B2.55B3.83B2.75B1.11B-302.73M312.51M
Gross Margin23.45%26.39%28.07%25.15%18.24%10.49%20.15%29.00%36.19%38.77%35.68%29.83%25.75%27.41%25.91%21.56%20.52%19.65%20.68%19.04%23.05%23.93%20.53%18.64%27.57%28.99%17.03%14.78%16.61%12.91%-5.45%6.98%
Operating Expense18.32M28.86M4.36M16.30M138.37M66.06M23.18M20.74M114.80M114.21M133.74M256.46M246.52M246.32M335.51M253.85M251.58M313.21M303.64M326.05M2.00B2.13B2.57B962.34M3.43B2.71B1.86B2.75B2.18B950.31M679.01M391.53M
Operating Income40.77M50.18M66.50M50.09M-103.63M-49.18M11.62M37.08M71.47M114.90M154.03M91.30M124.83M226.75M95.85M113.05M210.68M81.56M132.61M156.43M1.07B830.60M1.69B2.92B2.22B1.37B693.53M1.07B567.23M160.30M-981.74M-79.02M
Operating Margin16.18%16.75%26.34%18.97%-54.42%-30.57%6.73%18.60%13.88%19.45%19.10%7.83%8.65%13.14%5.76%6.64%9.35%4.06%6.29%6.17%8.05%6.71%8.15%14.02%10.81%9.72%4.63%4.14%3.43%1.86%-17.68%-1.76%
EBITDA28.09M41.73M24.61M13.01M-5.71M13.97M51.55M68.35M158.22M256.26M330.80M399.28M438.58M451.58M456.62M462.39M526.42M528.43M370.54M417.74M1.59B1.25B2.07B2.02B2.78B1.94B829.48M1.72B1.21B131.33M-844.80M-2.50B
EBITDA Margin11.15%13.93%9.75%4.93%-3.00%8.68%29.85%34.28%30.74%43.37%41.01%34.25%30.41%26.16%27.43%27.17%23.37%26.31%17.56%16.48%11.95%10.06%9.98%9.70%13.55%13.76%5.54%6.64%7.30%1.53%-15.21%-55.77%
Net Income36.41M41.05M60.75M46.49M-41.66M-61.04M5.52M30.19M47.65M100.30M129.12M142.96M155.93M143.87M150.03M160.75M162.02M127.02M151.16M161.33M832.59M510.27M1.01B1.95B1.42B518.29M106.85M70.08M51.21M33.84M-948.36M-3.65B
Net Income Margin14.45%13.70%24.06%17.61%-21.88%-37.94%3.20%15.14%9.26%16.97%16.01%12.26%10.81%8.34%9.01%9.44%7.19%6.32%7.16%6.37%6.24%4.12%4.87%9.35%6.92%3.68%0.71%0.27%0.31%0.39%-17.07%-81.58%
Interest Expense-9.94M24.58M5.57M56.55M49.15M27.81M12.13M22.14M28.77M38.95M51.95M54.50M64.57M85.44M60.88M74.23M97.29M109.95M83.11M98.31M296.08M382.16M458.29M693.70M835.55M657.39M834.26M837.93M921.30M989.47M909.99M
Interest Expense % of Total Revenue-3.32%9.74%2.11%29.70%30.55%16.10%6.08%4.30%4.87%4.83%4.46%3.78%3.74%5.13%3.58%3.29%4.84%5.21%3.28%0.74%2.39%1.84%2.20%3.38%5.94%4.39%3.22%5.07%10.71%17.81%20.32%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets548.26M615.32M1.38B1.50B1.72B1.43B1.34B1.24B1.30B1.56B2.06B2.19B2.48B2.87B2.58B3.12B3.43B3.87B3.86B3.94B5.56B49.92B48.52B54.15B74.43B85.83B88.22B75.22B67.50B63.70B59.56B54.37B
Total Liabilities363.32M398.14M950.60M1.05B1.27B1.18B1.06B834.65M842.47M984.52M1.28B1.26B1.42B1.69B1.55B1.81B2.00B2.38B2.27B2.20B3.61B41.51B39.09B43.28B61.31B70.64B73.60B61.45B55.75B52.18B49.22B47.79B
Total Equity180.68M210.09M418.24M440.13M445.23M238.25M255.14M366.01M405.31M512.87M641.58M765.99M879.83M966.40M929.57M1.01B1.18B1.26B1.36B1.47B1.59B7.94B8.82B10.39B12.69B14.34B13.91B12.52B10.80B10.81B9.83B6.20B
Cash57.62M50.44M166.58M125.61M109.56M38.47M58.99M90.41M105.96M110.85M112.42M86.67M100.61M130.00M200.90M215.83M280.99M295.66M287.45M357.39M499.83M4.14B6.88B7.49B10.45B9.03B9.36B7.91B7.34B6.39B5.16B5.28B
Total Debt228.21M235.77M795.27M910.79M1.08B1.00B884.07M556.76M489.07M667.14M835.83M848.60M968.48M1.27B1.21B1.35B1.58B1.91B1.78B1.58B2.44B26.64B21.54B21.99B36.00B42.18B36.91B32.23B31.43B33.08B28.92B-
Net Debt170.59M185.34M628.70M785.17M969.40M966.05M825.08M466.35M383.11M556.29M723.41M761.93M867.87M1.14B1.01B1.14B1.30B1.61B1.49B1.22B1.94B22.50B14.66B14.50B25.55B33.15B27.56B24.32B24.09B21.79B23.75B17.54B

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-60.06M-18.75M29.41M67.67M227.73M193.03M391.88M224.46M359.06M293.10M458.81M450.91M442.40M409.17M485.55M504.03M255.09M917.85M9.15B1.68B-8.73B-4.79B4.17B6.13B3.76B-767.70M-1.05B555.96M
Investing Cash Flow-75.62M-38.15M28.37M211.96M-167.76M-230.58M-450.79M-187.95M-360.82M-470.11M-270.48M-455.51M-494.56M-552.23M-162.12M-59.75M-611.34M-1.76B402.80M228.03M-2.88B-1.74B2.09B1.13B-56.72M578.51M1.44B-
Financing Cash Flow119.55M-14.36M-41.26M-247.62M-83.32M81.55M60.55M-61.29M16.73M208.08M-127.68M18.50M119.34M161.07M-337.57M-365.12M413.12M2.49B-6.88B-1.56B14.38B5.04B-6.53B-8.54B-3.10B-820.66M-1.69B-
Capital Expenditure4.40M3.39M8.81M51.31M217.14M220.45M413.14M302.99M453.36M491.90M279.95M254.69M472.05M638.29M312.11M283.15M495.25M913.97M139.84M48.00M55.97M76.43M809.13M147.59M89.65M134.79M85.49M2.37M
Free Cash Flow-64.46M-22.14M20.60M16.37M10.59M-27.42M-21.27M-78.53M-94.30M-198.80M178.86M196.22M-29.65M-229.12M173.44M220.88M-240.16M3.87M9.01B1.63B-8.79B-4.87B3.36B5.98B3.67B-902.50M-1.14B553.60M
Dividends Paid49.98M14.50M13.66M64.53M51.88M34.69M39.04M70.91M90.29M76.12M143.70M107.30M75.65M148.29M170.21M144.17M155.18M2.22B1.78B1.39B1.76B445.73M222.86M44.57M33.43M1.44B1.37B1.19B
FCF to OCF107.33%118.10%70.04%24.18%4.65%-14.20%-5.43%-34.99%-26.26%-67.83%38.98%43.52%-6.70%-56.00%35.72%43.82%-94.15%0.42%98.47%97.14%100.64%101.60%80.61%97.59%97.61%117.56%108.13%99.57%
Dividend Paid to FCF-77.54%-65.46%66.29%394.28%489.80%-126.54%-183.58%-90.29%-95.75%-38.29%80.34%54.68%-255.15%-64.72%98.14%65.27%-64.62%57348.78%19.73%85.14%-19.98%-9.16%6.63%0.75%0.91%-159.54%-120.71%215.59%

Earnings

Report DateAug 27, 2014Oct 30, 2014Mar 31, 2015Apr 19, 2015Aug 28, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 29, 2016Oct 29, 2016Apr 27, 2017Aug 29, 2017Oct 31, 2017Apr 16, 2018Aug 24, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Aug 26, 2019Oct 28, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 23, 2021Aug 30, 2021Nov 1, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate0.04-----------------------------
EPS Actual0.060.040.070.030.030.070.150.020.050.030.020.100.150.230.140.080.180.180.060.03-0.110.240.010.080.010.010.01-0.010.000.00
Surprise50.00%-----------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--Pre-market---

Key Statistics & Ratios

Market Cap6.95B
Enterprise Value26.19B
Trailing P/E0.00
Forward P/E18.83
Price / Sales2.10
Price / Book1.20
EPS-1.67
Book Value2.58
Revenue (TTM)3.30B
Gross Profit (TTM)-1.62B
EBITDA-1.99B
Profit Margin-112.35%
Operating Margin3.56%
Return on Equity-46.77%
Return on Assets-2.31%
Shares Outstanding2.23B
Shares Float1.02B
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jul 17, 2023
20221×
0.01Jul 6, 2022
20211×
0.02Jun 29, 2021
20201×
0.10Jun 29, 2020
20191×
0.20Jun 19, 2019
20181×
0.20Jun 6, 2018
20171×
0.12Jun 30, 2017
20161×
0.06Jul 20, 2016
20151×
0.06Jun 9, 2015
20141×
0.06Jun 18, 2014
20131×
0.06Jun 14, 2013
20121×
0.06Jun 8, 2012
20111×
0.06Jun 8, 2011
20091×
0.05Jun 11, 2009
20081×
0.05Jul 1, 2008
20061×
0.04Jun 1, 2006
20051×
0.01May 31, 2005
20021×
0.02Nov 28, 2002

Stock Splits

  • Jun 6, 201813:10
  • Jun 30, 201793773:72133