China
· Delayed Price · Currency is CNY Hangzhou Binjiang Real Estate Group Co.,Ltd Statistics
Total Valuation
Hangzhou Binjiang Real Estate Group Co.,Ltd has a market cap or net worth of CNY 30.87 billion. The enterprise value is 100.90 billion.
| Market Cap | 30.87B |
| Enterprise Value | 100.90B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Hangzhou Binjiang Real Estate Group Co.,Ltd has 3.11 billion shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -34.94% |
| Owned by Insiders (%) | 19.39% |
| Owned by Institutions (%) | 59.36% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 11.51. Hangzhou Binjiang Real Estate Group Co.,Ltd's PEG ratio is 1.35.
| PE Ratio | 15.20 |
| Forward PE | 11.51 |
| PS Ratio | 0.46 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 92.17 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of 301.33.
| EV / Earnings | 49.01 |
| EV / Sales | 1.49 |
| EV / EBITDA | 26.28 |
| EV / EBIT | 31.07 |
| EV / FCF | 301.33 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.29 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 16.75 |
| Debt / FCF | 192.03 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 0.68% |
| Return on Capital (ROIC) | 1.61% |
| Revenue Per Employee | 39.61M |
| Profits Per Employee | 1.21M |
| Employee Count | 1,707 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.62, so Hangzhou Binjiang Real Estate Group Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 62,883,006 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hangzhou Binjiang Real Estate Group Co.,Ltd had revenue of CNY 67.62 billion and earned 2.06 billion in profits. Earnings per share was 0.65.
| Revenue | 67.62B |
| Gross Profit | 6.03B |
| Operating Income | 3.25B |
| Pretax Income | 4.15B |
| Net Income | 2.06B |
| EBITDA | 3.83B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 26.66 billion in cash and 64.31 billion in debt, giving a net cash position of -37.64 billion or -12.10 per share.
| Cash & Cash Equivalents | 26.66B |
| Total Debt | 64.31B |
| Net Cash | -37.64B |
| Net Cash Per Share | -12.10 |
| Equity (Book Value) | 58.76B |
| Book Value Per Share | 8.47 |
| Working Capital | 56.13B |
Cash Flow
In the last 12 months, operating cash flow was 476.64 million and capital expenditures -141.77 million, giving a free cash flow of 334.87 million.
| Operating Cash Flow | 476.64M |
| Capital Expenditures | -141.77M |
| Free Cash Flow | 334.87M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 8.92%, with operating and profit margins of 4.80% and 3.04%.
| Gross Margin | 8.92% |
| Operating Margin | 4.80% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 4.80% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.90% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 6.58% |
| FCF Yield | 1.08% |
Stock Splits
The last stock split was on July 10, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hangzhou Binjiang Real Estate Group Co.,Ltd has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |