YOLFTbeta
Suzhou New District Hi Tech Industrial Co Ltd

Suzhou New District Hi Tech Industrial Co Ltd

600736 · SHG · Real Estate / Real Estate - Development

5.26CNY-0.13 (-2.41%)

Price History

Full chart

Market Stats

Previous Close5.39
Open5.40
Day Range5.26 – 5.41
52-Week Range5.50 – 10.61
Volume9.09M
Market Cap7.56B
P/E (TTM)16.02
Forward P/E20.28
EPS0.41
Dividend Yield0.27%
Beta0.80
50-Day Avg6.61
200-Day Avg6.94

About

Suzhou New District Hi-Tech Industrial Co.,Ltd engages in the park operation, industrial investment, and industrial and urban development businesses in China. The company is also involved in real estate development, operation, and project construction management; investment in the environmental protection industry; research and development of energy technologies; financial leasing business; and wholesale of medical devices. In addition, it provides energy and amusement park management; civil engineering construction; tourism development project planning and consulting; hotel management; technical support for testing in the field of mechanical environment; and solar power generation technology. Further, the company engages in investment management and equity investment activities; provides private equity fund management and venture capital fund management services; and power project development, construction, operation, and management. Suzhou New District Hi-Tech Industrial Co.,Ltd was founded in 1994 and is headquartered in Suzhou, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Ming Shen
  • Employees1.51K
  • HeadquartersBuilding A, Jinfeng International Business Plaza, Suzhou, China, 215163, China
  • Websitehttps://www.sndnt.com

Leadership

  • Mr. Ming ShenVice Chairman & GM · b. 1981
  • Mr. Jinchun CaiDeputy GM, Financial Director & Director · b. 1974
  • Mr. Xiao Feng ZhangDeputy GM & Director · b. 1970
  • Mr. Cai Jun SongDeputy GM & Secretary of the Board · b. 1980
  • Mr. Zheng XuDeputy General Manager · b. 1978
  • Mr. Xiaohong FuDeputy General Manager · b. 1980
  • Rong Sheng XuAccounting Supervisor

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 Revenue123.78M136.43M221.62M386.80M604.14M536.23M460.74M573.61M774.33M813.18M1.61B1.61B2.07B2.63B3.06B3.12B4.84B2.97B2.77B3.39B3.57B3.25B5.58B6.24B7.28B9.14B10.04B11.90B10.72B7.81B7.30B5.47B
Growth (%)-+10.22%+62.44%+74.54%+56.19%-11.24%-14.08%+24.50%+34.99%+5.02%+98.40%-0.25%+28.91%+26.91%+16.10%+1.98%+55.41%-38.66%-6.75%+22.45%+5.34%-9.06%+71.76%+11.80%+16.64%+25.49%+9.88%+18.47%-9.84%-27.13%-6.58%-25.09%
Cost of Revenue93.22M75.92M122.96M171.64M252.86M285.15M243.61M358.50M505.60M499.11M1.11B1.14B1.59B1.94B2.33B2.35B3.47B1.84B1.81B2.56B2.66B2.77B4.40B4.43B4.80B6.20B8.44B9.84B9.05B6.86B6.00B4.66B
Gross Profit30.55M60.51M98.65M215.16M351.28M251.08M217.14M215.11M268.73M314.07M499.51M468.70M488.77M696.52M726.05M768.75M1.37B1.13B956.98M832.98M918.43M482.70M1.19B1.82B2.48B2.94B1.60B2.05B1.68B953.22M1.30B806.79M
Gross Margin24.68%44.35%44.51%55.62%58.15%46.82%47.13%37.50%34.71%38.62%30.96%29.13%23.56%26.46%23.75%24.66%28.35%38.04%34.53%24.55%25.69%14.85%21.27%29.08%34.10%32.18%15.91%17.24%15.62%12.20%17.76%14.75%
Operating Expense9.55M24.06M37.45M51.68M69.73M71.37M87.54M102.10M110.29M126.31M218.49M231.25M239.68M323.61M399.07M446.80M914.25M689.36M689.19M670.08M898.24M786.59M841.81M506.10M917.12M1.72B194.42M41.87M348.25M700.32M1.56B889.39M
Operating Income21.00M36.45M61.20M163.48M281.56M179.71M129.59M113.01M158.44M187.76M281.02M237.45M249.09M372.92M326.99M321.95M459.00M441.16M267.80M162.90M20.19M-303.88M345.96M1.31B1.57B1.22B1.40B2.01B1.33B252.90M-264.59M-82.61M
Operating Margin16.97%26.71%27.61%42.26%46.60%33.51%28.13%19.70%20.46%23.09%17.42%14.76%12.01%14.16%10.70%10.33%9.47%14.84%9.66%4.80%0.56%-9.35%6.20%20.98%21.50%13.31%13.98%16.88%12.37%3.24%-3.62%-1.51%
EBITDA17.66M42.71M72.34M178.12M304.87M202.36M186.31M178.66M192.33M245.81M347.73M328.68M321.97M461.84M445.45M431.68M628.68M702.72M517.31M608.90M471.43M921.18M1.28B1.83B1.98B1.49B1.16B1.59B1.84B878.87M1.14B1.24B
EBITDA Margin14.27%31.31%32.64%46.05%50.46%37.74%40.44%31.15%24.84%30.23%21.55%20.42%15.52%17.54%14.57%13.85%12.98%23.65%18.67%17.94%13.19%28.34%23.00%29.34%27.22%16.26%11.52%13.37%17.19%11.25%15.61%22.60%
Net Income14.31M25.67M50.63M137.05M240.33M149.18M108.08M84.86M94.08M108.68M129.80M143.04M145.28M222.27M205.29M209.95M313.02M258.09M182.85M230.01M169.94M191.42M307.11M606.26M611.33M536.37M302.06M407.48M508.96M202.07M130.62M147.59M
Net Income Margin11.56%18.82%22.85%35.43%39.78%27.82%23.46%14.79%12.15%13.37%8.05%8.89%7.00%8.44%6.72%6.73%6.46%8.68%6.60%6.78%4.75%5.89%5.50%9.71%8.40%5.87%3.01%3.43%4.75%2.59%1.79%2.70%
R&D---------------------17.68M200.07K17.68M22.46M21.06M19.67M24.90M26.58M33.13M40.02M39.22M
R&D as % of Total Revenue---------------------0.54%0.00%0.28%0.31%0.23%0.20%0.21%0.25%0.42%0.55%0.72%
Interest Expense-8.24M16.75M18.97M16.28M21.86M22.93M52.07M16.61M25.72M33.85M60.65M16.14M49.00M49.80M38.59M101.69M127.28M51.10M132.89M357.08M350.12M361.67M292.07M225.48M403.70M398.06M507.25M614.93M547.52M668.67M745.67M
Interest Expense % of Total Revenue-6.04%7.56%4.90%2.70%4.08%4.98%9.08%2.15%3.16%2.10%3.77%0.78%1.86%1.63%1.24%2.10%4.28%1.84%3.92%9.99%10.77%6.48%4.68%3.10%4.42%3.96%4.26%5.73%7.01%9.16%13.63%

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 Assets210.58M337.69M308.54M578.84M773.55M1.75B2.42B2.47B2.27B2.54B3.45B5.40B6.40B6.75B9.62B10.00B13.07B13.89B15.58B18.17B20.08B21.25B20.24B20.45B26.38B37.07B47.28B54.59B61.57B64.91B71.62B75.32B75.93B
Total Liabilities157.96M252.23M195.99M297.21M350.36M857.32M1.41B1.41B794.90M917.46M1.69B3.48B4.48B4.76B6.93B7.04B9.78B10.37B11.79B14.18B15.89B16.82B14.33B14.11B16.89B23.60B32.05B39.12B46.00B48.21B53.82B55.33B57.44B
Total Equity36.44M68.81M88.69M255.69M392.22M816.65M922.02M960.99M1.37B1.41B1.52B1.60B1.67B1.73B2.35B2.54B2.67B2.86B3.09B3.25B3.40B3.51B4.93B5.33B7.40B8.53B9.33B9.46B9.17B9.62B10.14B10.16B10.05B
Cash12.69M29.02M26.14M38.36M49.72M239.43M415.30M295.55M377.85M431.57M619.67M713.50M436.60M592.23M828.43M1.10B2.52B1.59B726.08M1.46B1.74B1.87B1.78B1.28B1.82B2.39B3.39B4.07B6.40B4.17B6.13B4.00B3.51B
Total Debt87.04M131.69M120.78M176.99M199.56M449.07M843.53M850.28M408.18M341.84M814.00M2.24B3.34B3.12B3.78B4.49B5.75B5.16B7.02B9.73B12.36B13.19B11.29B9.14B5.80B9.07B13.49B18.10B24.22B29.57B36.93B34.47B-
Net Debt74.36M102.67M94.64M138.63M149.84M209.64M428.22M554.72M30.32M-89.73M194.33M1.53B2.90B2.53B2.96B3.39B3.23B3.58B6.30B8.27B10.62B11.32B9.50B7.86B3.98B6.68B10.09B14.03B17.82B25.39B30.80B30.47B34.60B

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 Flow53.09M-165.64M-28.98M249.32M516.70M-182.34M-1.15B-766.74M546.40M-397.98M-546.37M1.10B-1.17B-1.46B-264.70M-931.20M282.80M1.03M1.58B4.15B-4.50B-2.71B4.21B-2.55B-4.68B-1.41B-2.10B355.02M
Investing Cash Flow-119.91M1.23M-42.93M19.88M-155.18M-108.85M-177.12M-234.18M-74.17M-123.02M-147.41M-244.74M-109.90M-575.16M-448.71M114.63M13.76M280.55M-926.95M139.12M711.16M-747.86M-3.70B-516.18M-955.92M-2.68B-4.04B-
Financing Cash Flow256.40M341.67M-48.94M-185.73M-307.80M450.23M1.30B814.18M-318.52M718.83M629.69M809.60M321.26M1.21B1.19B837.66M-442.91M-59.07M-631.61M-3.78B4.03B4.18B223.17M5.63B2.25B6.42B4.39B-
Capital Expenditure51.08M12.17M7.34M7.54M24.52M112.62M75.83M178.04M93.83M179.47M174.34M210.55M155.08M545.52M379.35M355.22M206.34M220.03M396.86M985.54M597.72M904.48M763.88M992.64M1.49B3.01B1.67B1.43B
Free Cash Flow2.01M-177.81M-36.32M241.78M492.18M-294.96M-1.22B-944.77M452.56M-577.45M-720.71M889.87M-1.32B-2.01B-644.05M-1.29B76.46M-219.00M1.18B3.16B-5.09B-3.61B3.44B-3.54B-6.17B-4.53B-3.77B-1.08B
Dividends Paid28.06M40.68M98.86M138.27M72.42M92.43M156.95M275.48M288.94M386.60M323.65M424.33M493.23M547.37M852.30M873.03M1.06B821.92M570.60M549.56M706.22M893.99M59.87M46.05M80.59M1.41B1.25B1.50B
FCF to OCF3.79%107.35%125.34%96.97%95.26%161.77%106.62%123.22%82.83%145.10%131.91%80.87%113.29%137.26%243.31%138.15%27.04%-21307.16%74.89%76.23%113.29%133.43%81.84%138.97%131.83%321.36%179.54%-304.02%
Dividend Paid to FCF1395.67%-22.88%-272.20%57.19%14.71%-31.34%-12.85%-29.16%63.85%-66.95%-44.91%47.68%-37.30%-27.24%-132.33%-67.86%1384.74%-375.30%48.21%17.39%-13.86%-24.77%1.74%-1.30%-1.31%-31.08%-33.05%-139.17%

Earnings

Report DateMar 31, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 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 26, 2014Oct 29, 2014Feb 25, 2015Apr 3, 2015Aug 11, 2015Oct 30, 2015Mar 7, 2016Apr 26, 2016Aug 17, 2016Oct 27, 2016Mar 1, 2017Apr 21, 2017Aug 29, 2017Oct 28, 2017Mar 21, 2018Apr 28, 2018Aug 21, 2018Oct 29, 2018Apr 24, 2019Aug 23, 2019Oct 28, 2019Apr 24, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Apr 30, 2022Aug 30, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-----------------------------------------------------------
EPS Actual0.020.050.090.030.060.000.110.020.030.030.110.030.060.050.170.030.070.060.090.020.050.040.060.020.060.050.090.020.040.040.060.010.020.030.100.070.150.020.010.090.130.040.250.120.170.090.120.070.060.060.040.090.060.070.130.090.090.030.09
Surprise-----------------------------------------------------------
Timing----------------------------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-----Pre-market---

Key Statistics & Ratios

Market Cap7.56B
Enterprise Value45.42B
Trailing P/E16.02
Forward P/E20.28
Price / Sales1.49
Price / Book0.72
EPS0.41
Book Value6.83
Revenue (TTM)5.06B
Gross Profit (TTM)-173.17M
EBITDA-619.53M
Profit Margin11.50%
Operating Margin-64.95%
Return on Equity0.21%
Return on Assets-0.98%
Shares Outstanding1.15B
Shares Float604.35M
Beta0.80
Dividend Yield0.27%
Dividend Rate0.02
Payout Ratio4.36%

Dividends

20231×
0.05Jul 14, 2023
20221×
0.07Jul 8, 2022
20211×
0.04Jul 9, 2021
20201×
0.05Jul 9, 2020
20181×
0.14May 11, 2018
20171×
0.08May 12, 2017
20161×
0.05May 20, 2016
20151×
0.05May 7, 2015
20141×
0.07Jun 17, 2014
20131×
0.05May 13, 2013
20121×
0.04May 24, 2012
20111×
0.01May 6, 2011
20101×
0.08May 25, 2010
20091×
0.07May 21, 2009
20081×
0.02May 5, 2008
20071×
0.08Jun 15, 2007
20062×
0.08Jun 22, 20060.70Mar 24, 2006
20051×
0.07Jun 30, 2005
20041×
0.06Jun 4, 2004
20031×
0.06May 21, 2003
20021×
0.03Jun 18, 2002
20011×
0.07Jul 18, 2001
20001×
0.04Jul 20, 2000

Stock Splits

  • May 6, 20116:5
  • May 5, 20089:5
  • Feb 22, 2001800:769
  • May 27, 19993:2
  • May 26, 19981405:1319
  • Mar 18, 1998195077:108376
  • Apr 23, 19973:2
  • Oct 23, 19968:5