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 26.01 billion. The enterprise value is 89.19 billion.
| Market Cap | 26.01B |
| Enterprise Value | 89.19B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| 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 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +25.57% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | 57.93% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 10.04. Hangzhou Binjiang Real Estate Group Co.,Ltd's PEG ratio is 1.36.
| PE Ratio | 15.49 |
| Forward PE | 10.04 |
| PS Ratio | 0.40 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.94, with an EV/FCF ratio of 27.72.
| EV / Earnings | 52.78 |
| EV / Sales | 1.38 |
| EV / EBITDA | 33.94 |
| EV / EBIT | 43.09 |
| EV / FCF | 27.72 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.29 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 23.08 |
| Debt / FCF | 18.85 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 0.44% |
| Return on Capital (ROIC) | 1.05% |
| Revenue Per Employee | 37.98M |
| Profits Per Employee | 990,042 |
| Employee Count | 1,707 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.00% 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 | +23.00% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 32,909,161 |
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 64.83 billion and earned 1.69 billion in profits. Earnings per share was 0.54.
| Revenue | 64.83B |
| Gross Profit | 5.32B |
| Operating Income | 2.07B |
| Pretax Income | 3.51B |
| Net Income | 1.69B |
| EBITDA | 2.61B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 29.34 billion in cash and 60.65 billion in debt, giving a net cash position of -31.31 billion or -10.06 per share.
| Cash & Cash Equivalents | 29.34B |
| Total Debt | 60.65B |
| Net Cash | -31.31B |
| Net Cash Per Share | -10.06 |
| Equity (Book Value) | 58.42B |
| Book Value Per Share | 8.53 |
| Working Capital | 55.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -130.15 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -130.15M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 8.21%, with operating and profit margins of 3.19% and 2.61%.
| Gross Margin | 8.21% |
| Operating Margin | 3.19% |
| Pretax Margin | 5.41% |
| Profit Margin | 2.61% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 3.19% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.31% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 6.46% |
| FCF Yield | 12.37% |
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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |