YOLFTbeta
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Zhejiang China Light & Textile Industrial City Group Co Ltd

600790 · SHG · Real Estate / Real Estate Services

3.14CNY-0.06 (-1.88%)

Price History

Full chart

Market Stats

Previous Close3.20
Open3.20
Day Range3.12 – 3.20
52-Week Range3.05 – 5.02
Volume9.00M
Market Cap5.39B
P/E (TTM)24.53
Forward P/E11.98
EPS0.15
Dividend Yield3.26%
Beta0.39
50-Day Avg3.39
200-Day Avg3.75

About

Zhejiang China Light&Textile Industrial City Group Co.,Ltd, together with its subsidiaries, provides market leasing and property management services in China. It also provides textile market leasing and supporting services. In addition, it engages in the wholesale of textiles, knitwear, and raw materials; and road transportation, business services, software and information technology, real estate, capital markets, public facilities management, civil engineering and construction, and internet and related activities. Zhejiang China Light&Textile Industrial City Group Co.,Ltd was incorporated in 1993 and is headquartered in Shaoxing, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Bai Tong Wang
  • Employees813
  • HeadquartersZhongqing Building, Shaoxing, China, 312030, China
  • Websitehttps://www.qfcgroup.com

Leadership

  • Mr. Bai Tong WangGM & Director · b. 1980
  • Mr. Ziqiang QianSecretary · b. 1985
  • Mr. Xiaochen GaoDeputy General Manager · b. 1977
  • Mr. Xiaofeng MaDeputy General Manager · b. 1978
  • Mr. Jiangfeng JiDeputy General Manager · b. 1978

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 Revenue7.22M22.88M37.69M63.98M124.94M286.52M802.91M984.68M1.04B1.38B1.40B1.02B839.90M979.93M853.76M578.41M281.31M333.62M345.85M444.71M679.57M809.76M790.71M812.07M924.68M980.38M981.24M819.66M927.25M820.19M854.80M949.65M877.53M
Growth (%)-+216.90%+64.74%+69.76%+95.29%+129.32%+180.23%+22.64%+5.69%+33.06%+1.07%-27.07%-17.72%+16.67%-12.88%-32.25%-51.37%+18.60%+3.66%+28.59%+52.81%+19.16%-2.35%+2.70%+13.87%+6.02%+0.09%-16.47%+13.13%-11.55%+4.22%+11.10%-7.59%
Cost of Revenue667.46K6.36M8.84M13.22M59.01M188.85M593.43M772.75M828.45M1.12B1.20B817.60M651.72M723.21M518.25M348.24M111.85M150.37M163.16M203.91M294.42M309.06M302.54M300.44M339.25M380.51M396.74M389.27M398.36M357.19M436.63M533.28M601.05M
Gross Profit6.55M16.52M28.85M50.75M65.94M97.66M209.49M211.92M212.26M261.84M197.52M203.17M188.18M256.72M335.51M230.17M169.45M183.26M182.68M240.80M385.14M500.71M488.17M511.63M585.43M599.87M584.50M430.38M528.89M463.00M418.16M416.37M276.48M
Gross Margin90.75%72.22%76.54%79.33%52.77%34.09%26.09%21.52%20.40%18.91%14.11%19.90%22.41%26.20%39.30%39.79%60.24%54.93%52.82%54.15%56.68%61.83%61.74%63.00%63.31%61.19%59.57%52.51%57.04%56.45%48.92%43.84%31.51%
Operating Expense-9.64M-13.47M-15.18M-3.58M-11.10M30.57M101.87M101.59M244.97M206.20M219.78M149.00M168.43M370.16M117.11M106.89M109.17M160.10M30.28M25.03M-20.60M76.08M114.71M32.61M61.03M-88.71M99.98M-71.78M10.78M-1.12B135.41M235.91M299.09M
Operating Income16.19M29.99M44.02M54.33M77.04M67.09M107.62M110.33M-32.71M55.64M-22.26M54.17M19.75M-113.44M218.40M123.28M60.29M23.16M152.41M215.77M405.74M424.62M373.46M479.02M524.40M688.58M484.52M502.16M518.10M1.58B282.75M180.46M-22.61M
Operating Margin224.33%131.08%116.81%84.93%61.66%23.42%13.40%11.20%-3.14%4.02%-1.59%5.31%2.35%-11.58%25.58%21.31%21.43%6.94%44.07%48.52%59.71%52.44%47.23%58.99%56.71%70.24%49.38%61.26%55.88%192.87%33.08%19.00%-2.58%
EBITDA-848.80K12.36M23.61M44.37M48.08M84.83M180.74M239.19M102.54M202.13M209.43M206.11M189.65M112.09M307.49M229.97M181.95M149.51M274.76M315.81M600.82M628.06M581.02M708.30M685.74M608.03M681.73M491.50M698.71M1.78B540.68M483.74M281.92M
EBITDA Margin-11.76%54.04%62.66%69.35%38.48%29.61%22.51%24.29%9.85%14.60%14.96%20.19%22.58%11.44%36.02%39.76%64.68%44.81%79.45%71.01%88.41%77.56%73.48%87.22%74.16%62.02%69.48%59.96%75.35%217.46%63.25%50.94%32.13%
Net Income13.01M25.57M38.43M53.06M70.55M81.63M79.51M79.96M-46.76M8.59M5.31M21.48M11.16M-88.80M138.94M72.16M71.74M40.43M123.50M183.84M365.05M329.94M295.50M372.63M380.59M513.99M339.13M397.34M432.00M1.19B214.42M140.83M-16.21M
Net Income Margin180.25%111.75%101.98%82.94%56.46%28.49%9.90%8.12%-4.49%0.62%0.38%2.10%1.33%-9.06%16.27%12.47%25.50%12.12%35.71%41.34%53.72%40.74%37.37%45.89%41.16%52.43%34.56%48.48%46.59%144.70%25.08%14.83%-1.85%
R&D----------------------2.86M5.17M5.34M5.22M5.24M4.93M6.55M5.06M5.99M4.18M8.18M
R&D as % of Total Revenue----------------------0.36%0.64%0.58%0.53%0.53%0.60%0.71%0.62%0.70%0.44%0.93%
Interest Expense------30.84M63.93M62.85M55.93M55.12M64.67M69.33M74.29M14.18M14.41M26.59M43.36M35.90M5.09M14.33M7.59M6.13M2.95M277.86K21.38M187.43K246.44K158.40K9.57M45.99M62.94M80.70M
Interest Expense % of Total Revenue------3.84%6.49%6.04%4.04%3.94%6.34%8.25%7.58%1.66%2.49%9.45%13.00%10.38%1.14%2.11%0.94%0.78%0.36%0.03%2.18%0.02%0.03%0.02%1.17%5.38%6.63%9.20%

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 Assets250.88M267.84M321.63M489.03M776.01M1.80B1.92B2.68B2.71B2.79B3.25B3.83B4.58B4.63B4.18B4.09B4.18B4.11B3.61B6.71B7.74B7.19B7.03B8.16B8.74B10.33B10.43B9.50B9.17B10.46B12.41B13.01B13.33B
Total Liabilities175.78M167.96M215.54M354.94M393.43M1.13B1.22B1.51B1.58B1.65B2.08B2.63B3.33B3.53B2.98B2.85B2.82B2.82B2.18B3.68B4.52B3.78B3.32B3.42B3.66B4.80B4.45B3.69B3.25B4.10B6.16B6.44B6.74B
Total Equity75.10M99.88M106.09M114.09M361.98M548.69M571.56M1.01B962.35M969.74M978.05M999.27M1.03B999.25M1.14B1.14B1.28B1.29B1.42B3.11B3.21B3.40B3.71B4.73B4.92B5.36B5.86B5.72B5.82B6.23B5.99B6.19B5.63B
Cash5.48M20.44M24.84M40.92M169.11M289.10M267.48M800.89M432.50M313.39M543.18M687.77M493.20M501.82M435.69M365.54M178.48M390.00M422.63M290.33M576.41M262.85M218.48M222.45M611.71M1.62B1.06B802.68M1.48B1.76B2.59B1.52B647.52M
Total Debt11.00M21.70M59.82M122.85M189.38M787.10M881.34M1.10B826.94M1.05B1.01B1.11B1.19B1.02B554.00M674.00M806.00M669.60M319.60M185.00M150.00M--------800.41M3.17B2.27B-
Net Debt5.52M1.26M34.98M81.93M20.27M498.00M613.86M302.89M625.35M737.61M468.14M420.61M693.89M523.18M118.31M338.46M677.52M279.60M-103.03M-278.50M-396.41M-262.85M-205.98M-222.45M-611.71M-1.62B-1.06B-802.68M-1.48B-958.03M577.12M747.63M293.59M

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 Flow52.16M149.53M65.48M203.11M105.92M270.69M587.23M718.61M675.89M-36.12M-89.86M53.34M305.28M-10.93M981.21M788.82M-165.59M-75.61M387.96M11.15M1.63B-163.89M-105.48M222.45M159.89M81.10M599.11M-73.36M
Investing Cash Flow-382.53M-152.53M-30.90M-426.19M-150.17M-124.67M-985.23M-788.60M-179.38M-76.22M-137.41M-239.82M189.27M441.01M-719.44M-329.58M248.81M24.78M-264.10M312.45M-509.62M-49.89M-706.00K600.51M-127.73M-1.29B-860.51M-
Financing Cash Flow444.32M-19.17M510.14M-145.04M-74.84M45.12M542.85M-142.06M-385.06M68.79M104.91M109.08M-287.87M-391.61M-428.69M-200.66M-366.79M-6.03M-107.39M58.74M-113.97M-343.74M-153.81M-146.58M247.18M2.04B-818.89M-
Capital Expenditure313.54M102.06M79.23M337.49M164.35M433.27M779.40M835.87M132.82M133.10M244.18M52.18M156.52M116.52M102.17M218.85M135.10M174.47M89.51M163.89M334.29M79.74M58.00M108.53M1.09B1.25B972.45M1.58B
Free Cash Flow-261.39M47.47M-13.75M-134.38M-58.43M-162.58M-192.17M-117.27M543.07M-169.22M-334.04M1.16M148.76M-127.45M879.05M569.98M-300.69M-250.09M298.45M-152.74M1.30B-243.63M-163.48M113.92M-928.75M-1.17B-373.34M-1.65B
Dividends Paid42.16M116.68M61.62M88.08M59.74M59.76M57.98M66.88M92.45M83.86M42.95M45.15M102.81M40.13M83.62M175.47M184.79M6.03M107.39M104.70M115.17M263.84M263.84M146.58M219.87M230.85M236.38M248.98M
FCF to OCF-501.15%31.75%-21.00%-66.16%-55.17%-60.06%-32.72%-16.32%80.35%468.53%371.74%2.17%48.73%1165.83%89.59%72.26%181.59%330.74%76.93%-1370.01%79.52%148.65%154.99%51.21%-580.88%-1444.53%-62.32%2253.12%
Dividend Paid to FCF-16.13%245.80%-448.18%-65.55%-102.24%-36.76%-30.17%-57.04%17.02%-49.56%-12.86%3895.86%69.11%-31.49%9.51%30.79%-61.45%-2.41%35.98%-68.55%8.87%-108.30%-161.39%128.67%-23.67%-19.71%-63.32%-15.06%

Earnings

Report DateMar 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, 2014Aug 25, 2014Oct 28, 2014Mar 31, 2015Apr 27, 2015Aug 27, 2015Oct 30, 2015Mar 31, 2016Apr 28, 2016Aug 26, 2016Oct 28, 2016Mar 31, 2017Apr 27, 2017Aug 24, 2017Oct 27, 2017Mar 28, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 19, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 20, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.010.02-0.010.030.020.020.030.030.090.020.040.060.130.040.030.070.060.040.050.060.060.040.050.050.090.050.050.060.100.050.050.060.090.050.140.060.050.060.060.040.110.040.070.050.100.030.120.050.200.220.360.05
Surprise-----------------------------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market----------------Pre-market----

Key Statistics & Ratios

Market Cap5.39B
Enterprise Value7.60B
Trailing P/E24.53
Forward P/E11.98
Price / Sales6.58
Price / Book0.97
EPS0.15
Book Value4.15
Revenue (TTM)819.88M
Gross Profit (TTM)163.73M
EBITDA126.08M
Profit Margin23.98%
Operating Margin-10.03%
Return on Equity2.20%
Return on Assets-0.71%
Shares Outstanding1.47B
Shares Float689.98M
Beta0.39
Dividend Yield3.26%
Dividend Rate0.12
Payout Ratio80.00%

Dividends

20231×
0.17Jul 11, 2023
20221×
0.15Jul 6, 2022
20211×
0.10Jun 11, 2021
20201×
0.18Jun 3, 2020
20191×
0.18May 27, 2019
20181×
0.11Jun 7, 2018
20171×
0.07Jun 19, 2017
20161×
0.07Jun 20, 2016
20141×
0.12Jun 16, 2014
20131×
0.11Jun 7, 2013
20121×
0.05Jun 25, 2012
20101×
0.05Jun 3, 2010
20061×
0.06Dec 22, 2006
20011×
0.03Apr 18, 2001
20001×
0.05Jun 13, 2000
19991×
0.05Jun 9, 1999

Stock Splits

  • Jun 7, 20187:5
  • May 21, 201513:10
  • May 21, 200813:10
  • Dec 19, 200632:25
  • Apr 18, 20018:5
  • Dec 14, 2000851:803