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Tibet Urban Development and Investment Co Ltd

Tibet Urban Development and Investment Co Ltd

600773 · SHG · Real Estate / Real Estate - Development

8.26CNY-0.29 (-3.39%)

Price History

Full chart

Market Stats

Previous Close8.55
Open8.58
Day Range8.25 – 8.71
52-Week Range9.25 – 28.88
Volume16.87M
Market Cap9.34B
P/E (TTM)0.00
Forward P/E66.23
EPS-0.59
Dividend Yield0.00%
Beta0.76
50-Day Avg10.61
200-Day Avg14.95

About

Tibet Urban Development and Investment Co.,LTD, together with its subsidiaries, develops, operates, manages, and sells real estate properties in China. The company is also involved in the mining investment business; leasing and financing activities; and management of outlets, as well as operates a hotel. In addition, it provides sales agencies, urban renewal, real estate brokerage, catering, guestrooms, and food and beverage services, as well as operates shopping mall. Tibet Urban Development and Investment Co.,LTD was formerly known as Tibet Jinzhu Co., Ltd. The company was founded in 1996 and is headquartered in Lhasa, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yun Zeng
  • Employees373
  • HeadquartersJintai Group Office Building, Lhasa, China, 850030, China
  • Websitehttps://www.600773sh.com

Leadership

  • Mr. Yun ZengGM & Director · b. 1969
  • Ms. Ting LiaoDeputy GM & CFO · b. 1984
  • Mr. Hao WuDeputy GM & Director · b. 1974
  • Ms. Ying LiuBoard Secretary · b. 1989
  • Mr. Yaoqi TangDeputy General Manager · b. 1980
  • Mr. Chen ChenDeputy General Manager · b. 1987
  • Xiaoshuai LiAccounting Supervisor

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 Revenue78.74M41.68M159.68M155.54M88.87M71.84M108.39M111.35M181.13M207.74M1.09B440.27M17.62M38.87M33.16M33.82M417.76M864.65M2.92B747.36M676.76M1.05B761.52M2.78B964.85M1.18B1.34B1.86B2.51B2.46B2.40B1.18B918.68M
Growth (%)--47.07%+283.09%-2.60%-42.86%-19.16%+50.87%+2.73%+62.67%+14.69%+422.61%-59.45%-96.00%+120.66%-14.70%+2.01%+1135.06%+106.97%+237.80%-74.41%-9.45%+55.03%-27.42%+264.62%-65.25%+21.98%+14.18%+38.70%+34.91%-2.31%-2.49%-50.61%-22.34%
Cost of Revenue63.93M16.37M119.69M115.11M57.53M34.61M71.46M55.10M125.29M179.25M1.04B423.88M5.41M8.74M14.27M10.00M231.59M531.21M2.09B467.98M409.92M775.20M577.14M2.42B670.05M664.42M766.22M1.26B1.80B1.71B1.61B1.02B735.35M
Gross Profit14.82M25.31M40.00M40.43M31.35M37.23M36.94M56.25M55.85M28.49M44.85M16.39M12.21M30.14M18.88M23.83M186.17M333.44M833.57M279.38M266.83M273.99M184.38M351.76M294.80M512.54M577.60M606.13M713.84M742.23M784.97M160.56M183.32M
Gross Margin18.82%60.73%25.05%26.00%35.27%51.82%34.08%50.51%30.83%13.71%4.13%3.72%69.31%77.53%56.95%70.44%44.56%38.56%28.54%37.38%39.43%26.11%24.21%12.67%30.55%43.55%42.98%32.52%28.39%30.22%32.77%13.57%19.96%
Operating Expense7.36M14.71M23.85M22.29M9.70M13.20M16.04M33.70M26.57M22.10M35.94M147.24M248.87M11.68M60.24M-31.42M84.37M178.06M363.47M132.16M156.36M211.57M112.81M261.87M196.31M396.73M408.61M395.42M484.10M589.08M726.88M113.35M317.39M
Operating Income7.45M10.60M16.15M18.14M21.64M24.03M20.89M22.55M29.28M6.39M8.91M-130.85M-236.66M18.45M-41.35M55.24M101.79M155.38M470.10M147.22M110.47M62.42M71.57M89.89M98.49M115.81M168.99M210.71M229.74M153.15M58.09M47.21M-134.07M
Operating Margin9.47%25.44%10.11%11.67%24.35%33.45%19.27%20.25%16.16%3.08%0.82%-29.72%-1343.31%47.47%-124.71%163.33%24.37%17.97%16.10%19.70%16.32%5.95%9.40%3.24%10.21%9.84%12.58%11.31%9.14%6.23%2.43%3.99%-14.59%
EBITDA6.09M8.77M17.03M19.75M13.05M23.66M20.82M28.31M35.40M15.01M22.67M-106.09M-212.77M1.25M-50.44M57.25M11.44M198.81M571.72M151.91M155.67M163.05M95.76M152.37M164.04M217.53M268.41M309.59M397.16M381.37M333.51M-50.12M-425.51M
EBITDA Margin7.74%21.04%10.66%12.70%14.68%32.94%19.21%25.42%19.54%7.23%2.09%-24.10%-1207.72%3.21%-152.13%169.26%2.74%22.99%19.57%20.33%23.00%15.54%12.58%5.49%17.00%18.48%19.97%16.61%15.79%15.53%13.92%-4.24%-46.32%
Net Income5.12M6.82M10.90M16.97M18.06M22.47M18.44M20.78M24.15M3.65M7.25M-107.94M-176.54M4.56M-51.81M-28.50M77.28M115.23M292.45M100.97M64.64M76.95M62.43M74.90M81.95M104.22M106.37M111.23M118.46M117.25M61.99M12.55M-552.72M
Net Income Margin6.50%16.36%6.83%10.91%20.32%31.28%17.01%18.66%13.33%1.76%0.67%-24.52%-1002.08%11.73%-156.25%-84.27%18.50%13.33%10.01%13.51%9.55%7.33%8.20%2.70%8.49%8.86%7.92%5.97%4.71%4.77%2.59%1.06%-60.16%
Interest Expense--880.20K2.61M---724.37K2.30M4.52M5.33M22.67M1.64M1.67M1.44M825.04K19.97M27.37M74.23M35.12M54.80M110.86M61.22M81.65M81.39M89.35M59.97M52.19M113.97M186.33M147.64M124.42M172.82M
Interest Expense % of Total Revenue--0.55%1.68%---0.65%1.27%2.18%0.49%5.15%9.31%4.29%4.35%2.44%4.78%3.17%2.54%4.70%8.10%10.57%8.04%2.94%8.44%7.59%4.46%2.80%4.53%7.59%6.16%10.52%18.81%

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 Assets83.09M89.72M96.62M179.53M192.59M227.35M253.82M388.27M522.12M578.06M1.05B889.70M710.06M151.77M124.74M70.53M4.98B8.87B8.39B8.63B8.87B10.85B11.06B9.27B11.06B11.87B13.93B14.52B14.59B13.94B13.51B11.82B10.16B
Total Liabilities37.14M42.75M42.61M31.13M26.09M22.08M32.77M64.21M187.39M226.26M690.83M642.35M683.45M75.83M100.19M76.77M4.17B7.94B7.15B7.46B7.62B8.41B8.48B6.55B7.85B8.57B10.45B10.94B10.92B10.25B9.83B7.18B6.22B
Total Equity45.95M46.97M54.01M148.39M166.50M205.17M220.96M324.33M338.33M342.14M347.65M226.39M32.28M66.00M11.98M-16.52M685.20M808.09M1.10B1.17B1.23B2.43B2.49B2.56B3.21B3.31B3.49B3.59B3.69B3.78B3.82B4.85B4.29B
Cash19.24M22.94M11.97M43.09M12.63M37.07M21.51M126.55M125.30M74.62M118.58M27.94M3.45M5.17M4.01M5.51M1.54B1.00B1.17B888.09M262.67M2.30B2.22B807.43M1.95B366.57M1.56B1.29B854.30M583.43M563.69M969.71M277.50M
Total Debt-2.00M14.00M10.80M--6.00M7.00M125.00M80.00M355.15M515.96M585.00M12.58M581.70K-1.06B3.82B4.42B4.18B5.25B4.84B4.19B4.36B5.29B5.68B6.51B6.08B6.32B5.09B2.73B1.57B-
Net Debt-19.24M-20.94M2.03M-32.29M-12.63M-37.07M-15.51M-119.55M-301.21K5.38M236.57M488.02M581.55M7.42M-3.43M-5.51M-483.28M2.81B3.25B3.30B4.98B2.54B1.98B3.55B3.34B5.31B4.95B4.79B5.47B4.50B2.16B605.23M2.47B

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-410.59K13.52M15.57M-72.56M30.77M-195.62M-181.51M-26.20M-892.61K-5.16M5.09M-518.68M-2.67B-50.98M-470.59M-57.23M2.17B1.20B-79.19M183.13M-1.03B364.67M774.54M-265.27M1.02B-565.80M-356.41M-411.11M
Investing Cash Flow-5.00M-20.85M-2.40M-38.49M-32.37M624.00K16.73M7.44M6.90M4.32M-598.33K5.91M-99.14M19.80M-256.16M-471.74M-249.62M-160.12M-909.79M669.69M-441.84M485.55M-148.67M-23.93M-81.39M32.34M259.96M-
Financing Cash Flow29.85M-8.23M90.19M109.79M-49.08M238.95M72.65M-5.73M-4.29M-310.00K-3.00M1.91B2.23B199.38M444.04M-96.45M111.57M-1.15B-393.04M-72.03M-116.47M348.74M-897.89M-157.46M-1.23B514.46M501.25M-
Capital Expenditure4.01M877.45K2.12M6.54M1.41M2.43M2.02M532.98K1.87M838.16K786.37K1.20M840.37K536.85K3.11M569.87K190.71K518.80K19.10M8.93M192.56M230.12M245.69M32.13M94.22M20.56M171.53M54.65M
Free Cash Flow-4.42M12.64M13.45M-79.10M29.35M-198.05M-183.53M-26.73M-2.76M-6.00M4.31M-519.88M-2.67B-51.52M-473.70M-57.80M2.17B1.20B-98.29M174.20M-1.22B134.55M528.85M-297.41M929.37M-586.36M-527.95M-465.75M
Dividends Paid491.93K14.23M627.09K8.21M4.57M6.57M13.17M1.45M8.45K-1.94M92.37M233.75M326.66M386.35M426.35M428.57M331.79M372.61M282.71M390.43M12.29M12.29M8.20M14.75M286.98M293.41M214.79M
FCF to OCF1075.49%93.51%86.40%109.02%95.41%101.24%101.11%102.03%309.29%116.24%84.56%100.23%100.03%101.05%100.66%101.00%99.99%99.96%124.12%95.12%118.69%36.90%68.28%112.11%90.80%103.63%148.13%113.29%
Dividend Paid to FCF-11.14%112.54%4.66%-10.37%15.58%-3.32%-7.18%-5.42%-0.31%-45.12%-17.77%-8.75%-634.07%-81.56%-737.66%19.73%27.72%-379.10%162.29%-31.93%9.14%2.32%-2.76%1.59%-48.94%-55.58%-46.12%

Earnings

Report DateDec 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, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Dec 13, 2016Mar 17, 2017Apr 28, 2017Aug 18, 2017Oct 28, 2017Dec 31, 2017Apr 20, 2018Aug 18, 2018Sep 30, 2018Mar 30, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 15, 2020Oct 24, 2020Dec 31, 2020Apr 24, 2021Aug 16, 2021Oct 25, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.230.080.090.04-0.000.050.130.200.130.050.070.040.020.050.050.030.000.020.040.030.040.010.030.000.040.020.030.010.040.020.030.020.030.030.030.030.040.030.030.030.040.030.030.020.050.030.040.040.040.030.040.040.040.03
Surprise------------------------------------------------------
Timing---------------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hours---------------Pre-market----

Key Statistics & Ratios

Market Cap9.34B
Enterprise Value11.61B
Trailing P/E0.00
Forward P/E66.23
Price / Sales23.55
Price / Book2.27
EPS-0.59
Book Value4.42
Revenue (TTM)396.75M
Gross Profit (TTM)-190.85M
EBITDA-409.81M
Profit Margin-140.48%
Operating Margin6.95%
Return on Equity-17.06%
Return on Assets-2.92%
Shares Outstanding951.59M
Shares Float555.17M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jun 13, 2023
20221×
0.02Jun 28, 2022
20211×
0.01Jun 11, 2021
20201×
0.01Jun 24, 2020
20191×
0.01Jun 20, 2019
20181×
0.01Jun 22, 2018
20171×
0.01May 19, 2017
20161×
0.01May 31, 2016
20151×
0.01Jun 19, 2015
20141×
0.02Apr 30, 2014
20131×
0.02May 30, 2013
20121×
0.04May 29, 2012
20071×
1.58Mar 6, 2007
20011×
0.06Jun 4, 2001
19991×
0.09Sep 29, 1999

Stock Splits

  • Mar 6, 20071269:1000
  • Oct 24, 2002188394:134567
  • Jun 4, 20016:5
  • Aug 20, 19977:5
  • Jun 3, 199729:25