YOLFTbeta
60

Shanghai Industrial Development Co Ltd

600748 · SHG · Real Estate / Real Estate - Development

3.30CNY-0.10 (-2.94%)

Price History

Full chart

Market Stats

Previous Close3.40
Open3.40
Day Range3.29 – 3.41
52-Week Range3.30 – 8.20
Volume10.83M
Market Cap7.56B
P/E (TTM)0.00
Forward P/E13.68
EPS-0.07
Dividend Yield0.00%
Beta0.80
50-Day Avg3.84
200-Day Avg4.72

About

Shanghai Industrial Development Co.,Ltd develops, operates, sells, and manages real estate properties in China. It operates through the Real Estate Business, Property Services, and Other Business segments. The company offers property services for residential and commercial real estate; real estate information consulting; engineering management; business consulting; and business services. It also engages in investment management, asset management, and other businesses. Shanghai Industrial Development Co.,Ltd was founded in 1996 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Bin Xu
  • Employees9.40K
  • HeadquartersJinzhong Plaza, Shanghai, China, 200021, China
  • Websitehttps://www.sidlgroup.com

Leadership

  • Mr. Bin XuPresident & Director · b. 1969
  • Mr. Jun HuangVP & CFO · b. 1983
  • Ms. Xin GaoVP & Board Secretary · b. 1985
  • Mr. Jun LuVice President · b. 1977
  • Mr. Yong ZouVice President · b. 1971

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 Revenue904.44M772.52M922.05M833.65M730.33M512.58M330.21M516.34M315.55M625.11M307.05M571.01M1.28B1.24B2.34B2.01B2.16B3.36B3.58B3.67B3.90B6.06B6.62B6.49B7.34B8.66B8.71B7.46B10.06B5.25B9.86B2.49B3.38B
Growth (%)--14.59%+19.36%-9.59%-12.39%-29.82%-35.58%+56.37%-38.89%+98.10%-50.88%+85.97%+123.78%-3.25%+89.30%-14.08%+7.59%+55.43%+6.53%+2.36%+6.49%+55.11%+9.29%-1.95%+13.11%+18.01%+0.51%-14.38%+34.98%-47.85%+87.79%-74.70%+35.37%
Cost of Revenue794.91M704.90M774.25M665.18M595.98M420.34M304.66M486.17M309.62M610.44M193.80M292.54M661.01M972.51M1.02B1.14B1.53B1.85B2.19B2.39B2.36B4.40B4.24B4.34B5.12B6.07B6.03B4.88B6.20B4.18B6.88B1.93B2.40B
Gross Profit109.54M67.62M147.81M168.47M134.35M92.24M25.54M30.17M5.93M14.67M113.25M278.47M616.81M182.91M572.39M872.65M742.51M1.51B1.39B1.28B1.55B1.66B2.38B2.15B2.22B2.60B2.68B2.58B3.86B1.07B2.97B565.57M974.29M
Gross Margin12.11%8.75%16.03%20.21%18.40%17.99%7.74%5.84%1.88%2.35%36.88%48.77%48.27%14.80%24.46%43.40%34.32%45.01%38.77%34.80%39.64%27.40%35.89%33.17%30.22%29.97%30.80%34.57%38.39%20.35%30.16%22.68%28.86%
Operating Expense95.84M45.39M65.97M58.18M30.06M-9.25M7.48M21.39M1.48M12.33M2.74M79.76M226.53M28.93M425.77M322.92M290.96M707.67M742.09M634.81M829.45M356.97M1.40B1.36B1.04B1.39B1.38B2.27B2.82B794.01M1.83B530.90M1.25B
Operating Income13.69M22.23M81.83M110.29M104.29M101.49M18.06M8.78M4.44M2.34M110.51M198.71M390.28M153.99M146.61M549.73M451.55M805.77M646.68M641.30M718.53M1.30B972.60M788.08M1.18B1.21B1.31B306.15M1.05B273.80M1.14B34.66M-271.95M
Operating Margin1.51%2.88%8.88%13.23%14.28%19.80%5.47%1.70%1.41%0.37%35.99%34.80%30.54%12.46%6.26%27.34%20.87%23.96%18.05%17.49%18.40%21.50%14.69%12.14%16.04%13.93%14.99%4.11%10.41%5.22%11.60%1.39%-8.06%
EBITDA-95.84M-45.39M-65.97M106.53M86.53M56.31M18.21M28.87M39.89M39.17M129.47M216.86M429.61M174.82M459.39M676.28M470.09M810.98M867.18M692.03M891.09M807.85M1.15B1.09B1.20B1.60B1.70B1.49B799.94M513.58M1.59B402.46M14.88M
EBITDA Margin-10.60%-5.88%-7.16%12.78%11.85%10.99%5.51%5.59%12.64%6.27%42.17%37.98%33.62%14.14%19.63%33.63%21.73%24.12%24.21%18.87%22.82%13.34%17.36%16.77%16.32%18.47%19.48%19.94%7.95%9.79%16.15%16.14%0.44%
Net Income11.64M18.90M69.56M96.03M98.45M92.67M24.23M-876.11K9.52M2.83M67.61M81.19M130.61M138.79M91.13M363.33M246.80M329.05M454.85M638.71M435.04M919.32M519.65M592.60M876.74M657.62M761.03M112.13M183.74M122.66M129.02M-291.29M-618.02M
Net Income Margin1.29%2.45%7.54%11.52%13.48%18.08%7.34%-0.17%3.02%0.45%22.02%14.22%10.22%11.23%3.89%18.07%11.41%9.78%12.70%17.42%11.14%15.18%7.85%9.13%11.94%7.59%8.74%1.50%1.83%2.34%1.31%-11.68%-18.31%
R&D----------------------59.86M31.93M59.86M75.50M51.36M67.43M23.10M29.44M9.45M8.24M-
R&D as % of Total Revenue----------------------0.90%0.49%0.82%0.87%0.59%0.90%0.23%0.56%0.10%0.33%-
Interest Expense-------1.01M4.13M10.39M7.02M15.24M36.50M20.61M91.83M77.25M92.35M77.35M162.30M169.91M188.77M245.01M424.84M379.70M448.06M434.11M248.01M186.45M73.48M156.76M384.89M379.87M302.67M
Interest Expense % of Total Revenue-------0.20%1.31%1.66%2.29%2.67%2.86%1.67%3.92%3.84%4.27%2.30%4.53%4.63%4.83%4.05%6.42%5.85%6.10%5.01%2.85%2.50%0.73%2.99%3.91%15.23%8.97%

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 Assets143.99M156.93M348.30M661.24M783.19M1.26B1.24B1.21B1.17B1.21B2.55B3.08B3.82B3.35B4.37B11.55B13.07B16.86B18.22B19.52B20.56B18.75B27.28B34.80B38.52B36.79B39.23B41.75B39.54B45.35B30.72B30.45B30.12B
Total Liabilities63.99M76.93M96.25M52.25M75.75M180.11M193.46M148.18M119.09M153.91M1.14B1.58B2.03B1.63B2.45B8.76B10.36B13.85B11.75B12.33B13.43B13.22B21.76B24.75B27.50B26.07B27.87B29.18B28.42B34.33B19.42B17.50B17.73B
Total Equity80.00M80.00M252.05M608.99M707.45M1.08B1.05B1.06B1.05B1.06B1.13B1.18B1.27B1.35B1.44B2.60B2.53B2.59B4.80B4.77B4.97B4.78B4.77B9.00B9.55B9.49B10.02B11.36B10.02B9.99B10.05B11.05B10.44B
Cash---126.20M26.37M33.63M38.05M19.26M84.07M128.10M673.98M442.04M812.88M775.70M1.68B1.52B1.90B1.93B3.52B5.33B6.89B4.11B5.46B10.02B9.27B6.31B6.47B6.68B4.48B8.06B3.97B4.14B4.74B
Total Debt-----80.00M125.00M115.00M95.00M135.00M628.43M1.24B1.45B721.19M1.31B3.62B5.25B5.35B5.35B6.26B6.16B8.32B13.04B13.73B13.87B13.83B14.78B14.46B16.90B13.94B13.25B12.07B14.01B
Net Debt----126.20M-26.37M46.37M86.95M95.74M10.93M6.90M-45.55M793.93M640.18M-54.51M-367.27M2.10B3.35B3.42B1.82B930.10M-726.39M4.21B7.58B3.70B4.60B7.52B8.31B7.78B12.42B5.88B9.29B7.93B9.27B

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-107.91M-38.38M-9.31M96.11M27.33M-147.21M-369.36M144.80M452.50M376.25M-2.33B961.94M741.24M454.34M143.89M2.32B-1.92B-1.35B5.65B617.50M2.05B210.64M758.18M-3.57B2.10B-2.79B-1.28B1.20B
Investing Cash Flow-71.11M627.24K1.53M-7.17M-12.91M-269.35M-204.61M-3.84M431.11M158.25M16.75M554.31M-559.06M-40.88M373.77M-3.42M-1.58B-474.87M-2.74B125.23M-836.13M-306.48M-294.11M760.89M-2.24B18.24M226.04M25.26M
Financing Cash Flow186.28M42.17M-11.01M-24.13M29.61M914.05M342.04M230.48M-924.03M330.55M1.96B-1.16B-153.10M1.15B1.19B-751.64M587.34M1.63B1.70B-1.84B-4.17B331.17M-419.07M1.02B3.73B-1.32B1.23B-598.44M
Capital Expenditure10.74M2.18M267.14K113.54M15.62M6.94M3.43M2.21M3.37M4.01M13.59M3.41M8.89M29.43M49.58M5.39M7.16M6.61M8.67M16.23M15.34M148.96M16.29M19.07M3.95M31.30M2.87M4.07M
Free Cash Flow-118.65M-40.56M-9.58M-17.43M11.71M-154.14M-372.80M142.59M449.13M372.23M-2.34B958.53M732.35M424.91M94.30M2.32B-1.93B-1.36B5.64B601.27M2.03B61.69M741.89M-3.59B2.10B-2.82B-1.28B1.20B
Dividends Paid1.05M2.83M1.01M4.13M10.39M18.02M93.21M148.43M224.57M109.89M302.35M524.80M351.62M535.22M410.70M409.97M641.79M786.15M656.18M828.36M907.13M55.34M184.46M287.75M160.48M658.06M502.56M390.27M
FCF to OCF109.95%105.68%102.87%-18.13%42.84%104.71%100.93%98.48%99.26%98.93%100.58%99.65%98.80%93.52%65.54%99.77%100.37%100.49%99.85%97.37%99.25%29.29%97.85%100.53%99.81%101.12%100.23%99.66%
Dividend Paid to FCF-0.88%-6.97%-10.54%-23.68%88.76%-11.69%-25.00%104.09%50.00%29.52%-12.92%54.75%48.01%125.96%435.51%17.69%-33.30%-57.94%11.63%137.77%44.64%89.70%24.86%-8.01%7.64%-23.30%-39.30%32.57%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 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 27, 2014Oct 26, 2014Mar 27, 2015Apr 29, 2015Aug 28, 2015Oct 27, 2015Mar 29, 2016Apr 29, 2016Aug 29, 2016Oct 28, 2016Mar 28, 2017Apr 29, 2017Aug 28, 2017Oct 30, 2017Mar 26, 2018Apr 28, 2018Aug 27, 2018Oct 30, 2018Mar 26, 2019Apr 30, 2019Aug 27, 2019Oct 29, 2019Mar 27, 2020Apr 30, 2020Aug 27, 2020Oct 29, 2020Mar 26, 2021Apr 30, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Jun 10, 2022Aug 27, 2022Oct 29, 2022Mar 27, 2023Apr 28, 2023
EPS Estimate----------------------------------------------------------------
EPS Actual0.010.010.060.040.050.080.110.030.050.050.050.040.080.080.040.070.090.090.070.080.290.060.020.060.150.080.020.450.030.030.110.060.060.030.230.060.060.060.150.070.060.070.280.070.080.010.200.090.140.010.190.090.140.010.200.090.080.050.05-0.01-0.05-0.010.130.16
Surprise----------------------------------------------------------------
Timing----------------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.56B
Enterprise Value17.33B
Trailing P/E0.00
Forward P/E13.68
Price / Sales2.38
Price / Book0.72
EPS-0.07
Book Value5.53
Revenue (TTM)3.17B
Gross Profit (TTM)836.33M
EBITDA506.35M
Profit Margin-3.82%
Operating Margin-3.77%
Return on Equity-0.95%
Return on Assets0.48%
Shares Outstanding1.84B
Shares Float777.13M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jul 28, 2023
20221×
0.09Aug 19, 2022
20211×
0.16Jul 30, 2021
20201×
0.10Jul 24, 2020
20191×
0.03Jul 26, 2019
20181×
0.05Jul 20, 2018
20171×
0.04Jun 26, 2017
20161×
0.03May 27, 2016
20151×
0.05Jul 30, 2015
20141×
0.04Aug 6, 2014
20131×
0.05Jul 12, 2013
20121×
0.03Jun 12, 2012
20111×
0.03May 24, 2011
20101×
0.03May 6, 2010
20091×
0.02Aug 13, 2009
20081×
0.01May 15, 2008
20071×
0.05Aug 6, 2007
20061×
0.05Aug 14, 2006
20052×
0.54Dec 26, 20050.04Aug 9, 2005
20041×
0.03Aug 3, 2004

Stock Splits

  • Oct 20, 201613:10
  • May 15, 2008126:85
  • Jun 18, 19998:5
  • Oct 9, 19981231:1054
  • Aug 18, 19981275:1193
  • Apr 15, 199711:10