YOLFTbeta
60

Ningbo Fuda Co Ltd

600724 · SHG · Real Estate / Real Estate Services

4.38CNY-0.09 (-2.01%)

Price History

Full chart

Market Stats

Previous Close4.47
Open4.47
Day Range4.36 – 4.49
52-Week Range4.48 – 8.61
Volume4.89M
Market Cap7.24B
P/E (TTM)38.54
Forward P/E13.55
EPS0.13
Dividend Yield5.19%
Beta0.64
50-Day Avg5.03
200-Day Avg6.10

About

Ningbo Fuda Company Limited manufactures and sells cement building materials in China. The company operates shopping centers, department stores, trendy brand malls, urban fashion and leisure commercial complexes, and historical districts. It also engages in the urban commercial real estate operation and management; and sale of fuel oil. The company was incorporated in 1989 and is headquartered in Ningbo, China. Ningbo Fuda Company Limited operates as a subsidiary of Ningbo Urban Construction Investment Holding Co., Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Yong Zhao
  • Employees1.07K
  • HeadquartersChengtou Building, Ningbo, China, 315000, China
  • Websitehttps://www.fuda.com

Leadership

  • Mr. Yong ZhaoPresident & Director · b. 1978
  • Mr. Chenwei ZhangVP, Secretary & Chief Financial Officer · b. 1977
  • Mr. Guang ChenVice President · b. 1975

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue180.48M168.12M259.45M218.65M336.95M468.79M684.32M758.72M1.13B1.30B1.08B1.44B1.42B2.04B1.48B3.13B3.90B5.19B5.04B5.29B2.75B5.56B2.11B2.83B3.14B2.34B2.34B3.26B3.17B1.70B1.48B
Growth (%)--6.85%+54.32%-15.73%+54.11%+39.13%+45.98%+10.87%+49.13%+14.97%-16.94%+33.60%-1.84%+43.66%-27.35%+111.68%+24.46%+33.12%-2.74%+4.81%-48.05%+102.40%-62.09%+34.41%+11.01%-25.58%-0.00%+39.14%-2.73%-46.31%-13.12%
Cost of Revenue134.18M113.13M183.73M154.12M238.09M360.36M488.51M573.63M874.47M1.02B888.54M1.16B1.16B1.05B1.02B1.94B2.35B3.30B3.73B3.66B3.13B4.05B953.60M1.46B2.09B1.55B1.69B2.75B2.72B1.29B1.04B
Gross Profit46.30M54.99M75.72M64.53M98.86M108.43M195.81M185.09M257.03M313.42M191.92M283.83M261.05M278.41M459.71M1.19B1.55B1.88B1.31B1.62B-380.02M1.50B1.15B1.37B1.05B793.86M649.39M501.63M445.72M410.54M433.73M
Gross Margin25.66%32.71%29.18%29.51%29.34%23.13%28.61%24.40%22.72%24.09%17.76%19.66%18.42%13.68%31.09%38.08%39.71%36.28%26.04%30.72%-13.84%27.06%54.75%48.40%33.42%33.92%27.75%15.40%14.07%24.14%29.36%
Operating Expense34.50M36.46M57.01M39.91M73.86M66.46M123.92M104.21M139.58M175.81M133.92M194.17M181.15M3.79M236.27M614.11M592.62M936.66M657.88M1.03B646.39M986.10M1.88B237.13M214.27M99.24M40.43M133.38M170.03M137.08M190.57M
Operating Income11.80M18.53M18.71M24.61M25.00M41.97M71.89M80.88M117.46M137.60M58.00M89.66M79.90M274.62M223.44M577.95M954.49M945.01M655.49M598.12M-1.03B517.99M-724.71M1.13B836.58M694.62M608.95M368.25M275.70M273.46M243.15M
Operating Margin6.54%11.02%7.21%11.26%7.42%8.95%10.51%10.66%10.38%10.58%5.37%6.21%5.64%13.49%15.11%18.46%24.50%18.22%12.99%11.31%-37.37%9.32%-34.39%40.03%26.60%29.68%26.02%11.31%8.70%16.08%16.46%
EBITDA17.86M23.36M20.78M16.23M39.33M73.59M127.68M139.83M196.91M252.16M147.12M230.82M221.20M423.46M522.50M832.13M1.24B1.11B853.34M906.61M-731.69M888.14M858.18M1.04B986.11M699.09M611.42M445.95M372.21M358.02M371.17M
EBITDA Margin9.89%13.89%8.01%7.42%11.67%15.70%18.66%18.43%17.40%19.38%13.62%15.99%15.61%20.80%35.33%26.58%31.81%21.49%16.92%17.15%-26.64%15.98%40.72%36.84%31.36%29.87%26.13%13.69%11.75%21.05%25.12%
Net Income15.45M21.90M25.71M23.58M27.02M40.55M71.08M61.23M70.80M75.92M22.70M40.68M42.40M171.14M229.28M339.02M638.08M348.15M406.54M111.85M-1.16B127.36M-872.16M747.22M487.20M421.69M360.60M244.09M230.15M209.82M183.36M
Net Income Margin8.56%13.03%9.91%10.79%8.02%8.65%10.39%8.07%6.26%5.84%2.10%2.82%2.99%8.41%15.50%10.83%16.38%6.71%8.06%2.12%-42.18%2.29%-41.39%26.38%15.49%18.02%15.41%7.50%7.27%12.34%12.41%
R&D-------------9.11M7.41M5.29M1.39M1.71M1.97M1.90M2.34M2.18M2.85M--------
R&D as % of Total Revenue-------------0.45%0.50%0.17%0.04%0.03%0.04%0.04%0.09%0.04%0.14%--------
Interest Expense6.69M5.32M2.57M2.62M3.82M6.46M7.11M6.56M4.96M10.17M15.89M37.34M36.10M28.94M15.08M89.04M68.20M107.00M108.78M186.31M225.46M294.06M254.94M200.99M74.97M13.33M2.19M4.66M25.33M18.75M14.61M
Interest Expense % of Total Revenue3.71%3.16%0.99%1.20%1.13%1.38%1.04%0.87%0.44%0.78%1.47%2.59%2.55%1.42%1.02%2.84%1.75%2.06%2.16%3.52%8.21%5.29%12.10%7.10%2.38%0.57%0.09%0.14%0.80%1.10%0.99%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.88M247.55M341.95M396.28M431.71M547.96M971.02M1.27B1.69B1.78B2.31B2.14B2.27B2.28B10.02B18.66B20.04B21.42B19.91B18.71B17.76B15.49B14.33B7.87B4.80B4.16B4.29B4.34B4.63B4.21B4.05B
Total Liabilities111.83M102.45M180.29M150.91M162.05M233.91M419.65M668.55M980.30M905.99M1.52B1.29B1.26B1.18B7.31B15.19B15.86B16.95B15.15B14.21B14.56B12.06B11.83B4.96B1.39B677.71M692.04M897.55M1.25B937.53M858.98M
Total Equity52.66M142.69M155.91M238.68M257.39M299.49M530.64M546.33M617.12M693.14M642.73M681.83M733.03M775.65M2.39B2.73B3.36B3.56B3.82B3.76B2.46B2.59B1.71B2.46B2.92B2.95B3.00B2.88B2.89B2.89B2.87B
Cash8.02M21.12M29.61M34.55M23.04M48.07M90.50M158.63M212.32M208.01M283.09M245.62M290.78M273.10M1.82B2.51B1.90B2.79B2.34B2.06B1.84B2.26B2.46B1.53B992.18M1.54B956.28M1.27B1.60B785.59M329.33M
Total Debt63.47M48.06M80.42M45.50M80.34M116.33M218.69M328.01M536.97M535.73M875.30M746.13M737.00M828.00M3.80B7.02B7.35B8.28B6.58B7.06B7.49B6.46B5.63B4.12B702.46M60.07M128.59M350.60M635.09M354.80M-
Net Debt55.45M26.94M50.81M10.95M57.30M68.26M128.19M169.38M324.65M327.72M592.22M500.51M446.22M554.90M1.98B4.51B5.45B5.49B4.24B4.99B5.65B4.20B3.18B2.60B-289.73M-1.48B-827.69M-916.43M-942.16M-430.79M-

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-11.14M-671.22K26.70M14.31M55.33M76.24M177.53M-32.89M187.84M114.74M170.91M-1.78B-3.83B-224.60M1.46B1.64B-501.26M670.96M1.10B2.66B2.01B604.81M763.82M368.69M239.95M413.85M301.41M367.44M
Investing Cash Flow-12.23M-14.90M-32.25M-168.36M-104.02M-151.83M-145.81M-82.51M-18.40M-82.57M-186.23M-146.76M-276.98M-111.18M-107.05M-37.36M-36.59M-57.88M139.93M-30.85M-904.46M2.60B967.80M-641.31M297.49M-96.36M-1.50B-
Financing Cash Flow28.79M3.96M30.58M196.47M116.83M129.46M-40.34M180.24M-206.13M20.03M-2.46M2.92B4.43B106.98M-427.46M-2.06B254.09M-833.97M-809.70M-2.43B-2.03B-3.74B-1.19B-317.14M-235.02M27.18M-130.28M-
Capital Expenditure45.49M15.57M40.00M118.95M104.81M189.93M133.61M89.79M45.87M57.80M186.22M338.61M332.27M145.25M123.59M61.54M39.59M74.29M73.17M51.51M51.86M153.84M129.49M146.16M223.67M103.86M46.60M67.63M
Free Cash Flow-56.63M-16.24M-13.30M-104.64M-49.48M-113.70M43.92M-122.68M141.97M56.94M-15.31M-2.12B-4.17B-369.85M1.33B1.58B-540.85M596.67M1.03B2.61B1.96B450.97M634.33M222.53M16.28M309.99M254.81M299.81M
Dividends Paid4.41M26.44M5.42M52.37M6.87M81.96M27.19M111.14M50.02M49.55M55.06M250.71M528.74M575.93M944.20M725.17M665.52M638.26M346.56M270.72M225.03M28.90M390.22M317.95M361.31M239.25M234.15M214.89M
FCF to OCF508.47%2420.17%-49.81%-731.26%-89.44%-149.13%24.74%373.03%75.58%49.63%-8.96%118.99%108.67%164.67%91.52%96.25%107.90%88.93%93.36%98.06%97.42%74.56%83.05%60.36%6.78%74.90%84.54%81.60%
Dividend Paid to FCF-7.79%-162.74%-40.76%-50.05%-13.89%-72.09%61.91%-90.59%35.23%87.02%-359.78%-11.82%-12.69%-155.72%70.79%45.88%-123.05%106.97%33.69%10.38%11.48%6.41%61.52%142.88%2219.34%77.18%91.89%71.68%

Earnings

Report DateMar 31, 2009Sep 30, 2009Dec 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, 2014Mar 31, 2015Apr 22, 2015Aug 21, 2015Oct 28, 2015Mar 28, 2016Apr 27, 2016Aug 23, 2016Oct 28, 2016Mar 28, 2017Apr 19, 2017Aug 24, 2017Oct 25, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Oct 26, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 27, 2020Mar 27, 2021Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.020.050.030.020.040.020.160.120.050.050.230.080.040.13-0.010.090.080.040.070.180.210.06-0.380.020.01-0.63-0.200.160.100.05-0.220.010.040.04-0.690.040.110.060.310.110.090.070.070.020.090.070.110.060.050.050.090.050.030.040.050.04
Surprise--------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap7.24B
Enterprise Value7.51B
Trailing P/E38.54
Forward P/E13.55
Price / Sales5.38
Price / Book2.60
EPS0.13
Book Value1.98
Revenue (TTM)1.35B
Gross Profit (TTM)429.61M
EBITDA374.87M
Profit Margin13.79%
Operating Margin20.52%
Return on Equity4.34%
Return on Assets3.76%
Shares Outstanding1.45B
Shares Float310.99M
Beta0.64
Dividend Yield5.19%
Dividend Rate0.26
Payout Ratio93.46%

Dividends

20231×
0.15Jun 6, 2023
20221×
0.25May 18, 2022
20211×
0.22May 13, 2021
20201×
0.27Jun 4, 2020
20191×
0.02May 23, 2019
20151×
0.10Jun 9, 2015
20141×
0.12Jun 19, 2014
20131×
0.10Jun 4, 2013
20121×
0.10May 7, 2012
20091×
0.06Nov 4, 2009
20061×
1.36Dec 21, 2006
20051×
0.16Jun 3, 2005
20031×
0.10May 22, 2003
20011×
0.16Oct 30, 2001
19991×
0.05May 18, 1999
19971×
0.03Oct 7, 1997

Stock Splits

  • Dec 22, 20061279:1048
  • Oct 30, 20018:5
  • Dec 29, 20001057:988
  • Mar 21, 20002:1
  • Nov 3, 19981000:769
  • Apr 28, 19986:5
  • Feb 16, 19983321:2927
  • Apr 18, 199710:7