YOLFTbeta
Shanghai Jinqiao Export Processing Zone Development Co Ltd B

Shanghai Jinqiao Export Processing Zone Development Co Ltd B

900911 · SHG · Real Estate / Real Estate - Development

0.682USD+0.00 (+0.29%)

Price History

Full chart

Market Stats

Previous Close0.68
Open0.676
Day Range0.676 – 0.682
52-Week Range0.677 – 0.786
Volume146.35K
Market Cap783.44M
P/E (TTM)4.99
Forward P/E12.48
EPS0.14
Dividend Yield8.41%
Beta0.21
50-Day Avg0.7021
200-Day Avg0.7427

About

Shanghai Jinqiao Export Processing Zone Development Co.,Ltd engages in the development and construction, investment promotion, industrial development, and carrier operation management in China. Its property portfolio comprises industrial spaces, commercial offices, research centers, residential and commercial real estates, and apartments. Shanghai Jinqiao Export Processing Zone Development Co.,Ltd was founded in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Miao Liu
  • Employees221
  • HeadquartersBuilding 18, Shanghai, China, 201206, China
  • Websitehttps://www.shpdjq.com

Leadership

  • Ms. Miao LiuDeputy GM & Employee Director · b. 1981
  • Ms. Qiao Li MaoDeputy GM & Employee Director · b. 1975
  • Mr. Shao Yun YanBoard Secretary · b. 1969
  • Ms. Tong ShenDeputy General Manager · b. 1969
  • Mr. Liang ShiDeputy General Manager · b. 1975
  • Ms. Hong DaiDeputy General Manager · b. 1969
  • Xin Rui QiHead of Accounting Department

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.76M760.18M998.67M516.36M593.19M618.52M302.21M627.82M569.82M397.29M678.22M610.71M618.15M820.86M990.22M801.14M1.13B839.71M1.48B2.09B1.12B1.43B1.91B1.50B1.47B1.67B2.76B3.35B3.59B4.62B5.05B6.59B2.72B5.80B
Growth (%)-+1637.32%+31.37%-48.29%+14.88%+4.27%-51.14%+107.74%-9.24%-30.28%+70.71%-9.95%+1.22%+32.79%+20.63%-19.09%+40.62%-25.46%+76.66%+40.63%-46.21%+27.30%+33.99%-21.66%-2.02%+13.92%+64.98%+21.40%+7.18%+28.50%+9.45%+30.31%-58.62%+112.95%
Cost of Revenue28.31M198.61M-316.84M410.34M512.88M218.01M495.59M411.69M179.01M434.47M374.76M404.83M410.50M519.07M297.95M524.64M316.59M537.85M795.27M397.40M452.51M857.25M547.53M517.54M549.19M1.33B1.58B1.69B1.46B1.59B2.10B1.34B-
Gross Profit15.44M561.57M998.67M199.53M182.84M105.63M84.20M132.23M158.13M218.28M243.75M235.95M213.32M410.36M471.15M503.19M601.91M523.11M945.57M1.29B724.84M976.14M1.06B952.12M951.78M1.12B1.43B1.77B1.90B3.16B3.47B4.48B1.39B5.80B
Gross Margin35.29%73.87%100.00%38.64%30.82%17.08%27.86%21.06%27.75%54.94%35.94%38.63%34.51%49.99%47.58%62.81%53.43%62.30%63.74%61.88%64.59%68.33%55.22%63.49%64.78%67.19%51.93%52.78%52.83%68.38%68.59%68.08%50.97%100.00%
Operating Expense-7.26M-57.88M574.47M154.26M135.39M14.68M23.49M70.73M73.68M99.78M115.51M55.68M9.33M185.20M193.82M242.72M250.06M25.99M275.62M615.03M270.49M431.65M422.30M346.61M238.01M148.47M145.74M332.71M423.49M1.02B1.38B2.07B45.85M4.44B
Operating Income22.70M619.45M424.20M45.27M47.45M90.95M60.71M61.49M84.45M118.51M128.24M180.27M204.00M225.16M277.34M260.47M351.85M497.12M669.95M675.88M454.34M544.50M634.70M605.51M713.77M976.16M1.29B1.44B1.47B2.13B2.09B2.41B1.34B1.36B
Operating Margin51.88%81.49%42.48%8.77%8.00%14.70%20.09%9.80%14.82%29.83%18.91%29.52%33.00%27.43%28.01%32.51%31.23%59.20%45.16%32.40%40.49%38.11%33.16%40.38%48.58%58.32%46.66%42.86%41.04%46.20%41.29%36.57%49.29%23.46%
EBITDA17.07M503.82M998.67M144.21M122.01M72.74M42.08M74.52M116.67M161.04M173.78M175.37M257.27M301.38M344.60M371.38M472.09M389.76M804.41M793.39M583.55M783.41M872.33M795.69M926.77M1.12B1.76B1.92B2.05B2.97B2.94B3.35B2.39B1.36B
EBITDA Margin39.02%66.28%100.00%27.93%20.57%11.76%13.92%11.87%20.47%40.54%25.62%28.72%41.62%36.71%34.80%46.36%41.91%46.42%54.23%38.03%52.00%54.84%45.57%53.06%63.07%66.91%63.89%57.39%57.08%64.37%58.20%50.87%87.55%23.47%
Net Income18.89M290.42M389.52M106.47M113.47M72.10M43.80M47.40M70.25M97.43M107.89M127.13M176.27M189.59M212.50M206.66M277.49M360.13M529.58M452.59M333.81M427.28M429.73M471.52M616.75M737.46M977.11M1.08B1.11B1.62B1.58B1.82B1.00B1.04B
Net Income Margin43.18%38.20%39.00%20.62%19.13%11.66%14.49%7.55%12.33%24.52%15.91%20.82%28.52%23.10%21.46%25.80%24.63%42.89%35.70%21.69%29.75%29.91%22.45%31.44%41.98%44.06%35.38%32.36%30.83%35.15%31.34%27.62%36.77%18.00%
Interest Expense---142.89M112.83M14.96M13.96M23.85M30.26M39.56M44.57M27.23M45.48M61.10M57.89M82.54M101.82M82.51M84.14M75.62M102.76M122.85M156.61M120.67M117.81M61.57M74.48M100.80M170.66M326.33M332.69M430.75M490.94M-
Interest Expense % of Total Revenue---27.67%19.02%2.42%4.62%3.80%5.31%9.96%6.57%4.46%7.36%7.44%5.85%10.30%9.04%9.83%5.67%3.62%9.16%8.60%8.18%8.05%8.02%3.68%2.70%3.01%4.75%7.07%6.58%6.54%18.02%-

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.85B4.26B5.15B5.31B2.68B3.02B2.91B2.74B3.03B3.22B3.12B4.67B4.85B4.93B5.55B5.96B7.40B8.42B8.80B9.37B10.31B12.42B17.70B18.14B20.48B20.35B24.60B30.03B33.27B34.55B39.78B48.63B-
Total Liabilities-1.33B2.43B3.38B3.47B880.71M1.17B1.28B1.02B1.37B1.45B1.16B2.11B2.14B1.98B2.29B2.55B3.70B4.36B4.33B4.60B5.32B6.15B8.60B9.38B11.31B11.28B14.45B19.05B20.75B19.29B22.80B29.84B-
Total Equity-822.19M1.14B1.05B1.12B1.78B1.83B1.62B1.70B1.64B1.75B1.94B2.29B2.44B2.67B2.94B3.08B3.35B3.68B4.04B4.30B4.62B5.81B9.10B8.65B8.94B8.84B9.93B10.76B12.34B12.81B14.11B14.52B-
Cash-346.14M299.31M282.26M232.80M220.97M114.80M88.99M177.38M161.73M129.56M45.36M161.69M108.31M71.05M58.05M75.00M936.44M349.42M322.74M327.35M500.00M543.90M1.04B1.24B815.05M789.00M1.16B2.08B4.20B2.63B2.30B4.82B-
Total Debt-217.00M932.08M1.57B1.46B371.04M430.00M323.00M575.00M824.00M669.00M415.00M1.12B1.26B1.11B1.36B1.54B1.55B1.84B2.03B2.52B2.19B2.95B4.58B4.58B4.39B4.97B7.25B8.33B8.53B9.11B14.46B17.48B-
Net Debt--129.14M632.77M1.29B1.23B150.07M315.20M234.01M397.62M662.27M539.44M369.64M961.31M1.15B1.04B1.30B1.46B614.78M1.49B1.71B2.19B1.69B2.40B3.54B3.34B3.57B4.18B6.09B6.25B4.32B6.48B12.16B12.66B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-285.60M-21.99M-149.96M-223.08M24.75M60.67M-322.57M-104.59M250.99M-40.45M280.55M886.50M-840.71M-52.87M-54.70M209.10M288.76M-1.88B1.10B-106.67M-475.24M-1.37B3.27B1.08B-2.53B-6.70B-1.20B
Investing Cash Flow28.60M14.41M13.07M-3.62M137.71M136.33M77.15M16.31M3.29M-58.15M24.21M212.72M110.29M-164.81M14.21M12.47M-479.59M546.76M-317.03M136.27M-106.99M103.28M-2.76B-513.18M2.35B1.28B-754.21M
Financing Cash Flow150.87M-18.23M223.76M211.00M-194.64M-281.20M340.57M35.01M-291.38M85.74M-287.72M-237.78M115.37M218.48M45.70M-49.16M229.96M1.83B-584.30M-458.43M556.10M1.63B405.43M-483.27M649.04M5.10B3.49B
Capital Expenditure359.34K2.03M142.62K473.09K213.65K239.18K1.79M1.05M4.67M26.78M15.12M1.82M7.05M10.88M9.06M10.29M10.99M7.96M46.25M9.27M16.31M33.83M13.43M12.41M7.75M27.10M56.53M
Free Cash Flow-285.96M-24.02M-150.11M-223.56M24.54M60.43M-324.36M-105.63M246.32M-67.23M265.43M884.67M-847.76M-63.75M-63.76M198.81M277.77M-1.88B1.06B-115.94M-491.55M-1.40B3.25B1.07B-2.54B-6.73B-1.26B
Dividends Paid94.90M30.56M33.04M37.59M43.84M28.67M67.93M98.99M136.46M159.78M187.53M199.46M180.65M204.60M238.21M256.29M297.54M442.16M394.32M383.43M519.73M644.00M727.91M675.53M910.06M940.82M1.19B
FCF to OCF100.13%109.23%100.10%100.21%99.14%99.61%100.55%101.00%98.14%166.20%94.61%99.79%100.84%120.59%116.56%95.08%96.19%100.42%95.81%108.69%103.43%102.47%99.59%98.85%100.31%100.40%104.71%
Dividend Paid to FCF-33.19%-127.20%-22.01%-16.81%178.62%47.45%-20.94%-93.71%55.40%-237.67%70.65%22.55%-21.31%-320.93%-373.63%128.91%107.12%-23.46%37.26%-330.72%-105.73%-45.96%22.36%63.17%-35.84%-13.98%-94.38%

Earnings

Report DateMar 31, 2007Jun 30, 2007Oct 31, 2007Mar 24, 2008May 28, 2008Sep 3, 2008Oct 29, 2008Mar 23, 2009Jun 3, 2009Sep 2, 2009Oct 28, 2009Mar 22, 2010Jun 2, 2010Sep 1, 2010Nov 3, 2010Mar 21, 2011Jun 1, 2011Aug 31, 2011Nov 2, 2011Mar 26, 2012Apr 27, 2012Aug 29, 2012Oct 30, 2012Mar 25, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Mar 19, 2014May 28, 2014Aug 29, 2014Oct 30, 2014Mar 13, 2015Apr 29, 2015Aug 25, 2015Oct 31, 2015Mar 21, 2016Apr 29, 2016Aug 30, 2016Oct 30, 2016Apr 28, 2017Aug 25, 2017Oct 30, 2017Apr 13, 2018Aug 29, 2018Oct 31, 2018Apr 30, 2019Aug 29, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 28, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 31, 2022Apr 29, 2023
EPS Estimate--------------------0.17-0.09-0.10-0.100.11--0.11-0.09-------------------------
EPS Actual0.010.010.010.010.010.010.020.010.010.010.010.030.010.020.010.050.020.030.010.010.080.020.060.010.100.020.040.210.010.030.100.020.070.030.020.010.010.030.020.030.020.020.030.030.020.030.030.020.060.010.020.020.040.020.130.010.010.18
Surprise---------------------52.94%--33.33%-0.00%--60.00%90.91%---9.09%--22.22%-------------------------
Timing--------------------After-hours-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---------------

Key Statistics & Ratios

Market Cap783.44M
Enterprise Value3.99B
Trailing P/E4.99
Forward P/E12.48
PEG Ratio1.11
Price / Sales0.13
Price / Book0.35
EPS0.14
Book Value1.95
Revenue (TTM)6.07B
Gross Profit (TTM)1.86B
EBITDA2.36B
Profit Margin16.81%
Operating Margin26.88%
Return on Equity5.19%
Return on Assets1.95%
Shares Outstanding272.18M
Shares Float624.33M
Beta0.21
Dividend Yield8.41%
Dividend Rate0.06
Payout Ratio35.27%

Dividends

20231×
0.07Jul 11, 2023
20221×
0.07Jul 19, 2022
20211×
0.05Jul 14, 2021
20201×
0.04Jul 9, 2020
20191×
0.04Jul 24, 2019
20181×
0.04Jul 12, 2018
20171×
0.02Jul 13, 2017
20161×
0.02Jul 13, 2016
20151×
0.02Jul 10, 2015
20141×
0.02Aug 6, 2014
20131×
0.02Aug 9, 2013
20121×
0.01Aug 9, 2012
20111×
0.02Aug 16, 2011
20101×
0.02Aug 13, 2010
20091×
0.02Aug 10, 2009
20081×
0.01Aug 11, 2008
20071×
0.01Aug 13, 2007
20061×
0.01Aug 14, 2006
20051×
0.01Jul 11, 2005
20041×
0.00Aug 24, 2004
19981×
0.01Aug 28, 1998
19971×
0.01Jun 17, 1997
19961×
0.01Jun 10, 1996

Stock Splits

  • Aug 13, 201011:10
  • Jul 11, 200511:10
  • Jul 24, 200098163:89239
  • Jul 29, 19971737:1675