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Beijing North Star Co Ltd Class A

Beijing North Star Co Ltd Class A

601588 · SHG · Real Estate / Real Estate - Development

1.53CNY-0.02 (-1.29%)

Price History

Full chart

Market Stats

Previous Close1.55
Open1.55
Day Range1.52 – 1.56
52-Week Range1.57 – 2.34
Volume21.29M
Market Cap6.16B
P/E (TTM)0.00
Forward P/E6.44
EPS-0.68
Dividend Yield0.00%
Beta0.60
50-Day Avg1.73
200-Day Avg1.80

About

Beijing North Star Company Limited engages in real estate development, property leasing, and hotel and property management in the People's Republic of China. It operates through the Real Estate Development; Convention and Exhibition and Commercial Properties; and Other segments. The company is involved in the development and sale of residential properties; trading activities; multimedia information network development, system integration, and software development; and operation of rental apartments, office buildings, conference centers, and hotels. It also provides convention and exhibition services; hotel services; commercial and property management services; and hotel and restaurant management consulting services. The company was incorporated in 1997 and is based in Beijing, the People's Republic of China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Jie Zhang
  • Employees4.73K
  • HeadquartersTower A, Hui Xin Building, Beijing, China, 100101, China
  • Websitehttps://www.beijingns.com.cn

Leadership

  • Mr. Jie ZhangExecutive Chairman · b. 1969
  • Ms. Jie LiangGM & Executive Director · b. 1969
  • Mr. Yan ZhuChief Accountant, Joint Company Secretary & Executive Director · b. 1975
  • Mr. Fei MoGeneral Counsel, Chief Legal Advisor & Secretary of the Board · b. 1971
  • Mr. Hua-Sen YangExecutive Director · b. 1973
  • Mr. Mingqian WeiExecutive Director & Deputy GM · b. 1968
  • Mr. Lei KongDeputy General Manager · b. 1972
  • Mr. Di FangDeputy General Manager · b. 1978
  • Ms. Yu Mei ZhangDeputy General Manager · b. 1971
  • Ms. Yan DuAccounting Supervisor · b. 1977

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.33B2.37B2.91B2.83B4.35B4.18B4.90B5.56B3.97B5.74B5.50B6.23B7.19B9.83B15.46B17.86B20.12B18.00B22.09B12.99B15.75B7.15B6.06B
Growth (%)-+1.61%+22.52%-2.67%+53.92%-3.97%+17.21%+13.53%-28.67%+44.52%-4.03%+13.24%+15.28%+36.79%+57.24%+15.58%+12.64%-10.57%+22.77%-41.21%+21.27%-54.59%-15.27%
Cost of Revenue1.68B1.60B2.05B1.66B2.71B2.35B2.72B3.65B1.94B3.15B2.82B3.26B4.12B6.70B10.37B11.88B12.90B13.68B17.56B10.32B11.44B5.29B4.08B
Gross Profit653.12M772.92M860.99M1.17B1.64B1.83B2.18B1.91B2.03B2.59B2.69B2.97B3.07B3.13B5.08B5.98B7.22B4.31B4.54B2.67B4.31B1.87B1.98B
Gross Margin27.98%32.58%29.62%41.20%37.70%43.71%44.57%34.31%51.22%45.07%48.78%47.70%42.73%31.87%32.88%33.49%35.87%23.96%20.53%20.55%27.38%26.08%32.74%
Operating Expense376.75M481.99M536.04M613.26M941.95M994.24M1.22B1.47B1.37B1.76B1.75B2.18B2.21B2.47B3.22B3.18B3.11B1.80B2.36B2.00B3.94B5.06B1.78B
Operating Income276.37M290.93M324.94M552.36M699.40M833.40M968.45M440.79M665.84M825.95M935.09M797.14M862.06M662.59M1.86B2.81B4.11B2.52B2.17B667.45M369.20M-3.20B207.41M
Operating Margin11.84%12.26%11.18%19.53%16.06%19.93%19.76%7.92%16.78%14.40%16.99%12.79%12.00%6.74%12.02%15.71%20.40%13.98%9.83%5.14%2.34%-44.68%3.42%
EBITDA304.78M341.12M373.54M630.77M837.65M970.76M1.36B1.09B1.29B1.54B1.41B1.31B1.46B1.33B2.52B3.59B4.25B2.67B1.42B-333.58M1.79B-1.93B-1.81B
EBITDA Margin13.05%14.38%12.85%22.30%19.24%23.22%27.68%19.58%32.56%26.80%25.69%21.01%20.26%13.52%16.32%20.08%21.13%14.81%6.44%-2.57%11.39%-27.03%-29.87%
Net Income227.12M190.54M209.03M335.17M328.13M448.93M577.10M203.06M468.78M633.39M664.53M530.83M611.97M600.59M1.14B1.19B1.65B575.98M99.16M-1.65B68.06M-2.83B-2.99B
Net Income Margin9.73%8.03%7.19%11.85%7.54%10.74%11.78%3.65%11.81%11.04%12.07%8.52%8.52%6.11%7.38%6.66%8.22%3.20%0.45%-12.73%0.43%-39.53%-49.30%
R&D---------------------13.14M13.45M
R&D as % of Total Revenue---------------------0.18%0.22%
Interest Expense-21.62M5.81M27.77M72.45M54.59M214.44M350.18M325.14M382.72M328.62M366.30M438.76M504.00M590.31M658.60M547.32M466.72M688.95M903.85M907.63M1.02B921.01M
Interest Expense % of Total Revenue-0.91%0.20%0.98%1.66%1.31%4.38%6.29%8.19%6.67%5.97%5.88%6.11%5.13%3.82%3.69%2.72%2.59%3.12%6.96%5.76%14.27%15.20%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.41B6.70B7.80B14.69B20.41B25.62B26.36B25.74B28.51B29.48B32.10B37.68B47.41B64.34B79.98B91.89B93.81B86.44B79.70B67.28B56.23B48.84B43.17B
Total Liabilities1.94B2.27B3.44B6.46B11.92B16.81B17.02B16.39B18.83B19.29B21.45B26.61B35.54B52.09B66.62B75.05B73.74B66.71B60.40B51.32B40.70B37.07B34.01B
Total Equity4.36B4.30B4.22B8.04B8.23B8.59B9.06B9.18B9.58B10.11B10.57B10.90B11.27B11.66B12.60B15.22B17.37B17.05B15.46B12.79B12.85B9.70B6.70B
Cash1.35B508.11M639.99M5.11B2.34B5.01B4.64B2.56B2.89B2.86B3.43B4.31B6.58B8.08B10.89B13.76B14.81B13.05B14.72B9.64B9.44B7.91B7.06B
Total Debt430.00M330.00M870.00M2.47B7.13B9.44B10.33B8.57B11.31B11.57B12.92B16.11B21.74B24.51B32.82B29.13B33.69B31.99B31.52B26.57B26.75B15.65B-
Net Debt-922.91M-178.11M230.01M-2.64B4.79B4.43B5.69B6.01B8.43B8.72B9.49B11.80B15.16B16.43B21.93B15.38B18.88B18.94B16.80B16.92B17.31B7.74B8.58B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow140.85M-442.89M-288.07M-337.67M-5.87B2.47B407.28M-661.90M67.73M473.53M1.13B-1.26B-3.16B2.06B-1.63B2.53B120.90M251.51M6.94B4.00B1.39B973.64M1.13B
Investing Cash Flow87.75M-20.15M-65.08M-23.69M-1.07B-1.34B-796.26M-391.30M-97.63M-46.10M-745.34M-468.84M-192.05M-78.99M-1.37B1.35B101.10M409.12M-2.08B-225.98M55.04M-29.59M-
Financing Cash Flow223.49M-355.77M381.40M4.77B4.26B1.55B26.81M-994.11M317.86M-658.78M230.74M2.58B5.40B-564.98M5.33B-1.88B-298.04M-1.61B-2.73B-8.35B-1.33B-2.67B-
Capital Expenditure213.46M58.55M78.47M42.49M1.54B1.25B792.08M372.40M82.87M48.73M162.04M193.95M55.27M107.26M109.05M122.77M135.68M330.04M989.75M249.31M205.09M141.33M64.17M
Free Cash Flow-72.61M-501.44M-366.54M-380.17M-7.41B1.22B-384.79M-1.03B-15.14M424.81M972.06M-1.45B-3.22B1.95B-1.74B2.41B-14.79M-78.53M5.95B3.75B1.18B832.31M1.06B
Dividends Paid66.51M255.77M160.60M357.58M400.73M624.41M764.59M743.63M734.29M909.82M1.11B1.16B1.40B2.04B1.99B2.32B404.04M505.05M101.01M1.79B1.35B1.28B980.96M
FCF to OCF-51.55%113.22%127.24%112.58%126.25%49.38%-94.48%156.26%-22.35%89.71%85.71%115.45%101.75%94.79%106.70%95.15%-12.23%-31.22%85.73%93.77%85.22%85.48%94.31%
Dividend Paid to FCF-91.60%-51.01%-43.82%-94.06%-5.41%51.27%-198.70%-71.90%-4850.63%214.17%113.70%-79.71%-43.57%104.37%-114.27%96.32%-2732.11%-643.11%1.70%47.72%113.84%153.55%92.17%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Apr 8, 2011Jul 18, 2011Oct 13, 2011Mar 27, 2012Apr 6, 2012Jul 16, 2012Oct 11, 2012Mar 21, 2013Apr 5, 2013Aug 7, 2013Oct 28, 2013Mar 12, 2014Apr 23, 2014Aug 13, 2014Oct 27, 2014Mar 18, 2015Apr 27, 2015Aug 19, 2015Oct 28, 2015Mar 30, 2016Apr 26, 2016Aug 17, 2016Oct 27, 2016Mar 22, 2017Apr 26, 2017Aug 16, 2017Oct 26, 2017Mar 21, 2018Apr 26, 2018Aug 24, 2018Oct 29, 2018Mar 21, 2019Apr 25, 2019Aug 22, 2019Oct 30, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Mar 25, 2021Apr 29, 2021Aug 27, 2021Oct 28, 2021Mar 25, 2022Apr 28, 2022Aug 25, 2022Oct 28, 2022Mar 24, 2023Apr 27, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.050.100.04-0.020.030.010.010.010.030.060.030.020.010.080.080.020.040.060.050.050.020.050.020.060.030.080.050.020.050.060.010.050.090.100.060.090.050.140.160.000.240.140.010.06-0.01-0.010.040.10-0.020.03-0.030.01-0.16-0.08-0.230.01
Surprise--------------------------------------------------------
Timing--------------------------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.16B
Enterprise Value21.66B
Trailing P/E0.00
Forward P/E6.44
Price / Sales1.01
Price / Book1.04
EPS-0.68
Book Value1.73
Revenue (TTM)6.09B
Gross Profit (TTM)428.41M
EBITDA-1.02B
Profit Margin-37.51%
Operating Margin-29.83%
Return on Equity-25.98%
Return on Assets-2.92%
Shares Outstanding2.66B
Shares Float2.00B
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jul 4, 2022
20211×
0.03Jul 2, 2021
20201×
0.15Jul 3, 2020
20191×
0.12Jun 27, 2019
20181×
0.11Jun 28, 2018
20171×
0.06Jun 29, 2017
20161×
0.06Jun 16, 2016
20151×
0.06Jun 17, 2015
20141×
0.06Jun 17, 2014
20131×
0.06Jul 8, 2013
20121×
0.03Jul 2, 2012
20111×
0.02Jul 11, 2011
20101×
0.03Jul 20, 2010
20091×
0.03Jun 18, 2009
20081×
0.03May 23, 2008
20071×
0.04Jun 25, 2007