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China-Singapore Suzhou Industrial Park Development Group Co Ltd

China-Singapore Suzhou Industrial Park Development Group Co Ltd

601512 · SHG · Industrials / Engineering & Construction

7.62CNY-0.05 (-0.65%)

Price History

Full chart

Market Stats

Previous Close7.67
Open7.67
Day Range7.59 – 7.74
52-Week Range7.37 – 11.41
Volume2.74M
Market Cap12.68B
P/E (TTM)13.02
Forward P/E0.00
EPS0.65
Dividend Yield2.51%
Beta0.47
50-Day Avg8.09
200-Day Avg8.81

About

China-Singapore Suzhou Industrial Park Development Group Co., Ltd. engages in the investment, construction, development, and operation of real estate properties in China. The company develops industrial parks and scientific research carriers; leases commercial properties; rents apartments; and provides property and project management services. It is also involved in the hotels and hotel-style apartment management, industrial investment, municipal engineering construction, municipal utilities, and photovoltaic power station development, develop operational business; and provides consulting services. China-Singapore Suzhou Industrial Park Development Group Co., Ltd. was founded in 1994 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Hai Su Lu
  • Employees1.55K
  • HeadquartersZhongxin Building, Suzhou, China, 215123, China
  • Websitehttps://www.cssd.com.cn

Leadership

  • Mr. Hai Su LuCFO, Secretary of the Board & Director · b. 1970
  • Mr. Yu ZhanVice President · b. 1968
  • Mr. Jian De HongVice President · b. 1970
  • Ms. Xue Ling TianVice President · b. 1974
  • Mr. Jianzhong XiaoVice President · b. 1975
  • Mr. Long Feng MiVice President · b. 1982
  • Qian LiHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.05B5.55B5.29B6.51B4.05B3.46B5.31B3.41B3.92B4.74B3.66B2.69B3.21B
Growth (%)-+37.05%-4.77%+23.13%-37.83%-14.51%+53.54%-35.71%+14.74%+21.05%-22.89%-26.57%+19.71%
Cost of Revenue2.53B3.40B3.57B4.71B2.63B2.02B3.44B1.22B1.57B2.01B1.80B1.33B1.79B
Gross Profit1.52B2.15B1.71B1.80B1.42B1.44B1.87B2.19B2.35B2.73B1.86B1.35B1.42B
Gross Margin37.49%38.74%32.45%27.66%35.05%41.70%35.21%64.19%59.87%57.56%50.78%50.40%44.24%
Operating Expense676.00M983.58M854.77M742.99M-50.35M-111.14M-30.61M111.98M-167.90M-118.69M-40.49M545.06M358.79M
Operating Income842.00M1.17B860.19M1.06B1.47B1.55B1.90B2.08B2.51B2.85B1.90B808.26M1.06B
Operating Margin20.79%21.02%16.28%16.24%36.30%44.91%35.78%60.91%64.16%60.06%51.88%30.10%33.08%
EBITDA1.03B1.37B1.20B1.17B1.12B1.25B1.35B2.19B2.30B2.82B1.79B1.32B2.26B
EBITDA Margin25.52%24.60%22.62%17.94%27.77%36.13%25.36%64.02%58.67%59.45%48.87%49.29%70.41%
Net Income561.27M631.28M531.76M603.75M823.69M978.16M1.08B1.31B1.52B1.61B1.36B637.10M1.06B
Net Income Margin13.86%11.38%10.06%9.28%20.36%28.28%20.40%38.30%38.85%33.91%37.25%23.73%32.85%
R&D-----3.09M3.47M6.27M14.35M13.03M19.03M16.38M14.30M
R&D as % of Total Revenue-----0.09%0.07%0.18%0.37%0.27%0.52%0.61%0.45%
Interest Expense235.03M--227.64M92.42M57.86M36.18M102.47M106.63M223.37M230.58M249.94M242.92M
Interest Expense % of Total Revenue5.80%--3.50%2.28%1.67%0.68%3.00%2.72%4.71%6.31%9.31%7.56%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.31B20.98B22.24B19.66B22.18B22.54B23.13B25.75B29.43B32.45B35.04B35.36B36.49B
Total Liabilities14.45B15.21B15.68B10.95B12.39B11.73B9.36B10.74B13.07B14.42B15.93B16.16B16.24B
Total Equity3.19B3.76B4.23B5.84B6.67B7.64B10.14B11.05B12.17B13.33B14.22B14.44B15.31B
Cash2.26B3.03B3.02B1.95B3.43B3.23B5.59B3.92B3.12B3.62B3.86B3.16B3.47B
Total Debt8.10B8.44B8.52B4.28B3.42B2.61B3.91B4.93B6.59B8.03B10.27B7.69B-
Net Debt5.84B5.41B5.50B2.32B-12.20M-623.82M-1.68B1.01B3.47B4.41B4.53B4.53B4.85B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-693.49M1.09B779.36M2.89B2.38B1.25B-1.68B-841.66M373.73M1.16B1.76B1.11B1.41B
Investing Cash Flow73.13M-354.81M-413.41M134.13M-419.40M249.85M1.60B-1.24B-1.86B-1.36B-1.61B-1.45B-
Financing Cash Flow449.51M-101.39M-318.74M-2.85B-521.56M-1.61B2.39B339.09M775.43M701.73M125.39M-476.28M-
Capital Expenditure193.80M304.70M304.01M267.53M412.51M414.95M803.72M811.77M927.47M723.94M951.35M747.96M580.69M
Free Cash Flow-887.29M781.48M475.35M2.62B1.97B838.74M-2.49B-1.65B-553.74M439.77M811.41M360.69M826.09M
Dividends Paid486.51M630.24M596.08M309.85M166.06M136.15M150.15M329.76M392.71M457.16M817.63M795.97M544.00M
FCF to OCF127.95%71.95%60.99%90.75%82.70%66.90%147.73%196.45%-148.16%37.79%46.03%32.53%58.72%
Dividend Paid to FCF-54.83%80.65%125.40%11.80%8.42%16.23%-6.04%-19.94%-70.92%103.95%100.77%220.68%65.85%

Earnings

Report DateDec 31, 2019Apr 27, 2020Aug 20, 2020Oct 27, 2020Apr 15, 2021Aug 23, 2021Oct 27, 2021Apr 27, 2022Aug 23, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate-----------
EPS Actual0.020.480.060.100.440.170.130.400.160.130.38
Surprise-----------
Timing-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap12.68B
Enterprise Value18.34B
Trailing P/E13.02
Forward P/E0.00
Price / Sales5.72
Price / Book0.82
EPS0.65
Book Value10.34
Revenue (TTM)2.22B
Gross Profit (TTM)987.61M
EBITDA949.36M
Profit Margin44.01%
Operating Margin28.33%
Return on Equity5.71%
Return on Assets0.86%
Shares Outstanding1.50B
Shares Float164.01M
Beta0.47
Dividend Yield2.51%
Dividend Rate0.21
Payout Ratio19.69%

Dividends

20231×
0.32Jul 10, 2023
20221×
0.30Jun 21, 2022
20211×
0.26Jun 21, 2021
20201×
0.22Jun 22, 2020