YOLFTbeta
90

Shanghai Shibei Hi-Tech Co Ltd B

900902 · SHG · Real Estate / Real Estate Services

0.153USD-0.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close0.154
Open0.154
Day Range0.151 – 0.154
52-Week Range0.153 – 0.204
Volume331.70K
Market Cap303.48M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.50
50-Day Avg0.1633
200-Day Avg0.1657

About

Shanghai Shibei Hi-Tech Co.,Ltd. engages in the development and operation of real estate properties in China. The company develops and operates industrial parks, integrated enterprise services, and industrial investment in Shibei High-tech Park. It also engages in industrial investment incubation and industrial service integration businesses. The company was founded in 1991 and is based in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Hui Min Ma
  • Employees632
  • HeadquartersNo. 262, Jiangchang 3rd Road, Shanghai, China, 200436, China
  • Websitehttps://www.shibeiht.com

Leadership

  • Mr. Hui Min MaGM & Non Independent director · b. 1980
  • Mr. Wei Yong LiChief Financial Officer · b. 1968
  • Mr. Shen HuDeputy GM & Secretary of the Board of Directors · b. 1982
  • Ms. Jia ChengVice General Manager · b. 1985
  • Yixi WuAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue991.20M1.18B2.19B507.86M1.09B1.20B1.11B1.26B1.02B2.58B1.10B
Growth (%)-+19.06%+85.69%-76.82%+114.70%+10.27%-7.34%+13.36%-19.10%+152.66%-57.40%
Cost of Revenue599.11M700.01M1.32B291.93M533.24M573.59M558.73M668.24M702.20M1.88B932.09M
Gross Profit392.08M480.13M874.97M215.93M557.15M628.76M555.38M594.73M319.55M706.21M167.55M
Gross Margin39.56%40.68%39.93%42.52%51.10%52.29%49.85%47.09%31.28%27.36%15.24%
Operating Expense177.88M299.84M437.84M226.44M345.22M152.30M140.32M159.92M213.51M253.86M197.06M
Operating Income214.20M180.29M437.13M-10.52M211.93M476.46M415.06M434.81M106.04M452.35M-29.50M
Operating Margin21.61%15.28%19.95%-2.07%19.44%39.63%37.26%34.43%10.38%17.52%-2.68%
EBITDA--738.37M675.80M787.72M740.25M835.59M786.72M484.39M796.89M353.47M
EBITDA Margin--33.69%133.07%72.24%61.57%75.00%62.29%47.41%30.87%32.14%
Net Income131.66M153.47M231.48M237.63M210.99M175.83M115.01M78.31M-177.74M30.53M-315.26M
Net Income Margin13.28%13.00%10.56%46.79%19.35%14.62%10.32%6.20%-17.40%1.18%-28.67%
Interest Expense000153.75M251.19M314.53M357.69M316.36M276.12M304.47M268.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%30.27%23.04%26.16%32.11%25.05%27.02%11.79%24.45%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.81B12.84B12.70B16.33B18.21B19.11B21.16B22.06B22.09B20.79B20.29B
Total Liabilities5.22B7.00B6.57B9.00B10.66B10.73B12.71B13.55B13.79B12.41B12.31B
Total Equity2.89B5.68B5.89B6.11B6.28B6.47B6.53B6.60B6.39B6.42B6.09B
Cash1.22B3.36B2.16B1.75B2.14B771.84M1.42B2.06B1.44B983.64M1.02B
Net Debt--1.43B5.17B5.08B5.26B8.18B6.08B6.38B7.27B6.57B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.27B22.97M-730.70M-3.99B-292.15M-1.54B-450.99M1.79B-364.67M-309.06M51.31M
Investing Cash Flow-153.83M-689.94M-154.85M66.41M-20.12M-128.93M63.80M----
Financing Cash Flow2.41B2.81B-313.18M3.51B701.85M306.14M1.03B----
Capital Expenditure12.23M38.83M4.92M4.07M37.38M8.98M22.43M52.56M33.65M502.29K74.15M
Free Cash Flow---735.62M-4.00B-329.53M-1.55B-473.41M1.74B-398.32M-309.57M-22.84M
Dividends Paid160.23M232.33M245.18M249.47M411.87M416.40M404.76M378.85M361.48M291.43M281.42M
FCF to OCF--100.67%100.10%112.80%100.58%104.97%97.06%109.23%100.16%-44.51%
Dividend Paid to FCF---33.33%-6.24%-124.99%-26.80%-85.50%21.82%-90.75%-94.14%-1232.08%

Earnings

Report DateNov 5, 2003Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 29, 2017Apr 27, 2017Aug 30, 2017Oct 27, 2017Mar 29, 2018Apr 26, 2018Aug 29, 2018Oct 30, 2018Mar 28, 2019Mar 31, 2019Aug 28, 2019Oct 30, 2019Dec 31, 2019Apr 15, 2020Aug 28, 2020Oct 30, 2020Mar 31, 2021Apr 30, 2021Aug 26, 2021Oct 28, 2021Mar 29, 2022Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Apr 15, 2025
EPS Estimate------------------------------------0.00
EPS Actual0.01-0.000.00-0.00-0.00-0.000.020.000.010.01-0.00-0.010.050.010.070.000.000.000.010.00-0.000.000.010.01-0.01-0.000.01-0.01-0.00-0.000.020.01-0.01-0.000.01-0.000.07
Surprise-------------------------------------
TimingAfter-hours------------------------------------

Key Statistics & Ratios

Market Cap303.48M
Enterprise Value2.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.34
EPS-0.02
Book Value0.4792
Revenue (TTM)1.81B
Gross Profit (TTM)323.55M
EBITDA467.34M
Profit Margin-13.50%
Operating Margin8.99%
Return on Equity-3.68%
Return on Assets0.20%
Shares Outstanding465.85M
Shares Float1.01B
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Jul 26, 2023
20221×
0.00Jul 26, 2022
20211×
0.00May 25, 2021
20201×
0.00Jun 4, 2020
20191×
0.00May 16, 2019
20181×
0.00Jun 4, 2018
20171×
0.00May 26, 2017
20161×
0.00May 19, 2016
20151×
0.00Jul 3, 2015
20141×
0.00Jul 29, 2014
20131×
0.00Jun 26, 2013

Stock Splits

  • May 26, 20172:1