YOLFTbeta
60

Shanghai Golden Union Commercial Management Co Ltd

603682 · SHG · Real Estate / Real Estate Services

7.93CNY-0.36 (-4.34%)

Price History

Full chart

Market Stats

Previous Close8.29
Open8.38
Day Range7.93 – 8.38
52-Week Range5.52 – 13.60
Volume10.46M
Market Cap4.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.36
Dividend Yield4.67%
Beta1.07
50-Day Avg10.42
200-Day Avg8.30

About

Shanghai Golden Union Commercial Management Co.,Ltd. owns, operates, and manages urban and commercial properties in China. It is involved in operation and management of existing commercial properties, asset investment management, high-end serviced apartments, and development and management of high-end resort hotels. The company was founded in 2007 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Minjun Yu
  • Employees474
  • HeadquartersJinhe Center, Shanghai, China, 200233, China
  • Websitehttps://www.iyuejie.com

Leadership

  • Ms. Minjun YuChairman & GM · b. 1969
  • Mr. Jun ShiChief Financial Officer · b. 1981
  • Mr. Leiting JiangDeputy GM & Director · b. 1972
  • Mr. Li WangDeputy GM, Board Secretary & Director · b. 1984
  • Mr. Weisheng ChenDeputy General Manager
  • Si Rou LuAccounting Supervisor

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 Revenue182.62M260.14M336.99M393.80M471.29M530.45M644.28M799.94M821.96M739.26M908.76M881.75M1.03B1.01B946.62M
Growth (%)-+42.45%+29.54%+16.86%+19.68%+12.55%+21.46%+24.16%+2.75%-10.06%+22.93%-2.97%+17.04%-2.33%-6.09%
Cost of Revenue86.81M126.41M173.18M233.16M268.43M332.37M419.96M485.82M514.18M487.95M551.62M524.06M736.01M747.73M719.09M
Gross Profit95.81M133.72M163.80M160.64M202.87M198.09M224.32M314.12M307.78M251.31M357.14M357.69M295.97M260.24M227.52M
Gross Margin52.46%51.40%48.61%40.79%43.04%37.34%34.82%39.27%37.44%34.00%39.30%40.57%28.68%25.82%24.04%
Operating Expense22.96M34.55M48.38M65.04M79.50M72.89M69.64M74.12M73.10M65.00M246.95M297.95M232.50M298.30M451.71M
Operating Income72.85M99.17M115.42M95.61M123.37M125.19M154.68M240.00M234.68M186.32M110.19M59.73M63.47M-38.06M-224.19M
Operating Margin39.89%38.12%34.25%24.28%26.18%23.60%24.01%30.00%28.55%25.20%12.13%6.77%6.15%-3.78%-23.68%
EBITDA71.32M98.45M114.68M100.64M131.16M151.57M180.64M265.68M264.42M224.09M649.21M740.11M734.99M671.27M435.78M
EBITDA Margin39.05%37.85%34.03%25.56%27.83%28.57%28.04%33.21%32.17%30.31%71.44%83.94%71.22%66.60%46.04%
Net Income58.77M77.24M89.39M75.77M95.39M100.25M118.19M176.94M179.01M156.14M124.06M97.04M98.84M14.75M-118.86M
Net Income Margin32.18%29.69%26.53%19.24%20.24%18.90%18.34%22.12%21.78%21.12%13.65%11.01%9.58%1.46%-12.56%
R&D-----0.250.24677.12K1.58M1.88M1.41M2.03M2.60M2.19M2.15M
R&D as % of Total Revenue-----0.00%0.00%0.08%0.19%0.25%0.15%0.23%0.25%0.22%0.23%
Interest Expense225.08K----0011.92M17.40M224.84K155.12M170.51M170.61M186.76M160.73M
Interest Expense % of Total Revenue0.12%----0.00%0.00%1.49%2.12%0.03%17.07%19.34%16.53%18.53%16.98%

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 Assets281.54M499.72M573.03M721.53M754.59M1.05B1.15B1.28B1.28B1.87B5.36B5.26B5.64B5.49B4.55B
Total Liabilities128.72M111.36M141.64M287.06M307.62M590.15M568.89M572.58M400.24M325.66M4.11B4.03B4.44B4.44B3.83B
Total Equity148.25M383.07M431.17M434.94M447.53M463.50M582.50M703.38M882.46M1.11B1.13B1.12B1.12B1.02B745.11M
Cash31.18M55.61M16.12M23.55M27.82M69.01M86.67M202.92M183.48M629.23M246.84M272.69M162.23M244.81M159.93M
Total Debt28.00M--114.56M127.69M296.55M227.90M229.96M55.97M2.63B3.47B3.43B3.44B3.84B3.05B
Net Debt-3.18M-55.61M-16.12M91.00M99.87M227.54M141.23M27.05M-127.51M2.01B3.22B3.15B3.27B3.19B2.89B

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-49.33M110.25M140.15M164.28M120.14M235.03M279.59M265.40M206.63M422.17M582.38M643.93M728.31M645.43M
Investing Cash Flow-97.97M-149.98M-109.68M-167.15M-82.96M-158.91M-121.41M-91.80M-99.71M-211.33M-297.72M-110.62M-139.34M-24.64M-9.51M
Financing Cash Flow21.69M125.07M-40.07M34.43M-77.06M70.95M-86.96M-71.54M-186.92M451.71M-506.51M-462.83M-598.54M-627.43M-714.73M
Capital Expenditure20.58M90.93M123.01M106.84M80.55M179.57M112.62M79.62M125.78M223.77M72.35M54.83M29.56M77.80M42.44M
Free Cash Flow-20.58M-41.60M-12.76M33.32M83.74M-59.43M122.41M199.97M139.63M-17.14M349.82M527.55M614.38M650.51M602.98M
Dividends Paid307.10K47.07M38.50M77.82M89.19M96.61M15.06M72.21M9.28M180.57M103.95M103.95M103.95M103.95M156.24M
FCF to OCF--84.32%-11.57%23.77%50.97%-49.47%52.08%71.52%52.61%-8.30%82.86%90.59%95.41%89.32%93.42%
Dividend Paid to FCF-1.49%-113.16%-301.84%233.59%106.51%-162.56%12.31%36.11%6.65%-1053.47%29.72%19.70%16.92%15.98%25.91%

Earnings

Report DateMar 31, 2020Apr 30, 2020Aug 21, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 29, 2022Aug 25, 2022Oct 28, 2022Feb 27, 2023Apr 28, 2023
EPS Estimate0.000.00------------
EPS Actual0.130.110.080.080.080.060.080.060.060.070.070.050.020.05
Surprise--------------
Timing-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.46B
Enterprise Value7.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.90
Price / Book6.95
EPS-0.36
Book Value1.41
Revenue (TTM)910.12M
Gross Profit (TTM)229.72M
EBITDA114.07M
Profit Margin-18.84%
Operating Margin16.16%
Return on Equity-26.95%
Return on Assets1.54%
Shares Outstanding472.50M
Shares Float191.05M
Beta1.07
Dividend Yield4.67%
Dividend Rate0.44
Payout Ratio423.08%

Dividends

20221×
0.22Sep 29, 2022
20211×
0.22May 21, 2021
20201×
0.38Oct 16, 2020