YOLFTbeta
Seazen Holdings Co Ltd

Seazen Holdings Co Ltd

601155 · SHG · Real Estate / Real Estate - Development

11.72CNY-0.26 (-2.17%)

Price History

Full chart

Market Stats

Previous Close11.98
Open11.96
Day Range11.69 – 12.01
52-Week Range10.00 – 18.35
Volume9.69M
Market Cap29.03B
P/E (TTM)45.96
Forward P/E0.00
EPS0.28
Dividend Yield0.00%
Beta1.45
50-Day Avg11.65
200-Day Avg13.52

About

Seazen Holdings Co., Ltd engages in the real estate business in China. The company is involved in the operation and management of commercial complexes; development and sales of real estate; and hotel and eldercare businesses. It also provides agency construction services. The company was formerly known as Future Land Holdings Co., Ltd. Seazen Holdings Co., Ltd was founded in 1993 and is headquartered in Shanghai, the People's Republic of China. Seazen Holdings Co., Ltd. is a subsidiary of Fuyu Development Group Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Xiaosong Wang
  • Employees18.65K
  • HeadquartersNo. 6 Xincheng Holdings Building, Shanghai, China, 200062, China
  • Websitehttps://www.seazen.com.cn

Leadership

  • Mr. Xiaosong WangChairman & President · b. 1988
  • Mr. Youdong GuanSenior VP, CFO & Head of Accounting · b. 1983
  • Mr. Feng LiBoard Secretary · b. 1980

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.77B17.52B20.77B20.67B23.57B27.97B40.53B54.13B85.85B145.48B168.23B115.46B119.17B89.00B53.01B
Growth (%)-+62.69%+18.58%-0.47%+14.00%+18.67%+44.89%+33.58%+58.58%+69.46%+15.64%-31.37%+3.22%-25.32%-40.44%
Cost of Revenue7.14B12.61B14.92B15.65B17.49B20.17B26.13B34.54B58.76B112.89B138.67B98.28B101.82B73.01B38.81B
Gross Profit3.02B3.93B5.85B5.02B6.08B7.80B14.40B19.60B27.09B32.59B29.56B17.17B17.36B15.99B14.01B
Gross Margin28.08%22.43%28.16%24.28%25.78%27.87%35.53%36.20%31.55%22.40%17.57%14.87%14.57%17.97%26.43%
Operating Expense503.21M994.96M2.21B2.65B2.80B3.56B6.04B3.95B9.44B10.57B11.33B14.14B12.88B13.02B8.58B
Operating Income2.52B2.93B3.64B2.37B3.27B4.23B8.36B15.64B17.65B22.02B18.23B3.03B4.47B2.97B5.43B
Operating Margin23.41%16.75%17.54%11.49%13.88%15.12%20.63%28.90%20.56%15.14%10.83%2.63%3.75%3.34%10.24%
EBITDA2.56B3.00B3.49B2.06B2.54B3.88B7.50B11.77B13.56B17.68B14.72B4.60B6.33B7.04B2.07B
EBITDA Margin23.75%17.12%16.81%9.97%10.76%13.88%18.51%21.73%15.80%12.15%8.75%3.98%5.31%7.91%3.91%
Net Income886.89M930.82M981.26M1.17B1.84B3.02B6.03B10.49B12.65B15.26B12.60B1.39B737.10M752.39M680.11M
Net Income Margin8.24%5.31%4.72%5.65%7.79%10.79%14.88%19.38%14.74%10.49%7.49%1.21%0.62%0.85%1.28%
R&D----------32.93M24.62M20.36M11.38M-
R&D as % of Total Revenue----------0.02%0.02%0.02%0.01%-
Interest Expense154.55M159.71M526.81M247.69M367.44M669.09M827.92M535.31M1.58B1.63B1.39B2.96B2.60B2.76B3.43B
Interest Expense % of Total Revenue1.44%0.91%2.54%1.20%1.56%2.39%2.04%0.99%1.85%1.12%0.83%2.56%2.18%3.10%6.48%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.90B40.84B47.20B53.64B70.82B104.88B189.40B336.86B468.24B544.49B540.11B463.47B377.09B309.12B268.53B
Total Liabilities31.70B32.45B36.60B41.29B57.36B89.70B164.77B291.13B410.43B463.02B442.69B370.46B286.58B222.34B190.99B
Total Equity3.18B5.75B6.72B7.64B8.17B9.24B12.78B19.15B24.99B35.77B42.16B44.75B45.87B46.35B61.60B
Cash4.22B4.85B7.41B4.82B6.48B11.91B20.54B41.21B59.69B58.97B46.60B22.44B13.23B6.91B6.80B
Total Debt10.87B9.64B14.45B13.93B18.98B27.21B49.38B81.50B88.05B105.40B104.93B79.50B64.55B59.06B62.05B
Net Debt6.65B4.79B7.03B9.11B12.50B15.31B28.84B40.29B28.36B46.44B58.32B57.07B51.32B52.14B55.25B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-950.58M1.06B-3.27B2.47B-2.38B5.58B-13.58B320.94M37.66B-6.63B15.60B14.53B6.00B-2.64B1.45B
Investing Cash Flow-916.53M-546.95M155.84M-3.06B-2.00B-8.04B-1.03B-21.05B-8.69B-17.54B-21.72B-218.47M3.66B2.51B931.93M
Financing Cash Flow2.14B114.95M5.73B-1.99B6.05B7.88B23.40B41.25B-10.45B23.65B-6.12B-31.47B-18.88B-6.13B-4.50B
Capital Expenditure26.22M24.38M34.43M1.10B1.05B569.27M703.89M500.13M565.94M1.21B1.47B8.02B281.19M49.35M296.60M
Free Cash Flow-976.79M1.04B-3.30B1.37B-3.43B5.01B-14.28B-179.19M37.09B-7.83B14.13B6.51B5.72B-2.69B1.16B
Dividends Paid--283.40M283.17M283.46M1.14B282.90M958.64M1.77B1.93B2.55B5.94B4.41B3.38B3.05B
FCF to OCF102.76%97.71%101.05%55.59%144.24%89.79%105.18%-55.83%98.50%118.21%90.59%44.81%95.31%101.87%79.61%
Dividend Paid to FCF---8.58%20.64%-8.27%22.78%-1.98%-535.00%4.77%-24.58%18.02%91.18%77.19%-125.89%263.22%

Earnings

Report DateMar 31, 2016Aug 2, 2016Oct 16, 2016Feb 26, 2017Apr 19, 2017Aug 19, 2017Oct 28, 2017Mar 14, 2018Apr 28, 2018Aug 24, 2018Oct 26, 2018Mar 8, 2019Apr 27, 2019Aug 24, 2019Oct 25, 2019Mar 27, 2020Apr 28, 2020Aug 21, 2020Oct 29, 2020Mar 26, 2021Apr 28, 2021Aug 27, 2021Oct 28, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 31, 2023Apr 28, 2023Aug 30, 2023Oct 27, 2023Mar 28, 2024Apr 16, 2024Jun 30, 2024Oct 30, 2024Mar 28, 2025
EPS Estimate-------------1.710.803.380.662.030.994.120.792.361.184.760.801.910.951.330.340.570.290.690.180.540.07-
EPS Actual-0.090.470.010.960.020.490.381.810.160.970.263.270.091.070.453.950.101.120.694.670.201.470.702.980.241.100.15-0.960.290.720.09-0.770.100.480.06-0.31
Surprise--------------37.43%-43.75%16.86%-84.85%-44.83%-30.30%13.35%-74.68%-37.71%-40.68%-37.40%-70.00%-42.41%-84.21%-172.18%-14.71%26.32%-68.97%-211.59%-44.44%-11.11%-14.29%-
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap29.03B
Enterprise Value77.13B
Trailing P/E45.96
Forward P/E0.00
Price / Sales0.60
Price / Book0.47
EPS0.28
Book Value27.70
Revenue (TTM)48.56B
Gross Profit (TTM)13.29B
EBITDA6.44B
Profit Margin1.31%
Operating Margin17.21%
Return on Equity0.48%
Return on Assets1.44%
Shares Outstanding2.26B
Shares Float736.39M
Beta1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
2.05Jul 13, 2021
20201×
1.70Jul 13, 2020
20191×
1.50May 27, 2019
20181×
0.81May 21, 2018
20171×
0.33May 12, 2017
20161×
0.11Apr 21, 2016

Stock Splits

  • Apr 21, 201613:10