SHENZHEN OVERSEAS CHINESE TOWN CO.,LTD. Toevoegen aan een lijst
Financiën Shenzhen Overseas Chinese Town Co.,Ltd.
Aandelen
000069
CNE000000SS0
onroerend goed ontwikkeling & transacties
|
Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1,910 CNY | 0,00% |
|
+0,53% | -38,59% |
Voorlopige winst- en verliesrekening: Shenzhen Overseas Chinese Town Co.,Ltd.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 60.025 | 81.868 | 102.584 | 76.767 | 55.744 | 49.218 | 48.706 | 51.219 |
| Variatie | - | 36,39% | 25,3% | -25,17% | -27,39% | -11,71% | -1,04% | 5,16% |
| EBITDA 1 | 21.260 | 24.030 | 16.716 | -7.170 | -2.607 | 3.515 | 5.994 | 7.229 |
| Variatie | - | 13,03% | -30,44% | - | -63,63% | - | 70,52% | 20,6% |
| Bedrijfsresultaat (EBIT) 1 | 19.231 | 21.758 | 10.452 | -9.998 | -5.533 | 311,3 | 26,12 | 831,2 |
| Variatie | - | 13,14% | -51,96% | - | -44,66% | - | -91,61% | 3.081,78% |
| Betaalde rente 1 | -1.794 | -1.932 | -2.396 | -2.665 | -3.075 | -3.859 | -3.790 | -3.906 |
| Resultaat voor belastingen (EBT) 1 | 19.219 | 21.898 | 10.491 | -9.885 | -5.760 | -3.125 | -235,2 | 731,4 |
| Variatie | - | 13,93% | -52,09% | - | -41,73% | 45,75% | 92,47% | - |
| Nettowinst (verlies) 1 | 12.340 | 12.685 | 3.799 | -10.905 | -6.492 | 288 | -17,04 | 430,2 |
| Variatie | - | 2,8% | -70,05% | - | -40,47% | - | - | - |
| Datum van publicatie | 28/04/20 | 29/03/21 | 30/03/22 | 30/03/23 | 29/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Shenzhen Overseas Chinese Town Co.,Ltd.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 80.245 | 80.960 | 72.638 | 87.971 | 94.349 | 102.507 | 105.628 | 106.791 |
| Variatie | - | 0,89% | -10,28% | 21,11% | 7,25% | 8,65% | 3,04% | 1,1% |
| Datum van publicatie | 28/04/20 | 29/03/21 | 30/03/22 | 30/03/23 | 29/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Shenzhen Overseas Chinese Town Co.,Ltd.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7.431 | 6.428 | 5.849 | 3.912 | 286,9 | 2.223 | 2.902 | 3.636 |
| Variatie | - | -13,5% | -9,01% | -33,11% | -92,67% | 674,91% | 30,52% | 25,29% |
| Vrije kasstroom (FCF) 1 | -12.619 | 14.791 | - | -4.486 | - | - | - | - |
| Variatie | - | -217,22% | - | - | - | - | - | - |
| Datum van publicatie | 28/04/20 | 29/03/21 | 30/03/22 | 30/03/23 | 29/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Shenzhen Overseas Chinese Town Co.,Ltd.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 35,42% | 29,35% | 16,29% | -9,34% | -4,68% | 7,14% | 12,31% | 14,11% |
| EBIT-marge (%) | 32,04% | 26,58% | 10,19% | -13,02% | -9,93% | 0,63% | 0,05% | 1,62% |
| EBT-marge (%) | 32,02% | 26,75% | 10,23% | -12,88% | -10,33% | -6,35% | -0,48% | 1,43% |
| Nettomarge (%) | 20,56% | 15,49% | 3,7% | -14,21% | -11,65% | 0,59% | -0,03% | 0,84% |
| FCF-marge (%) | -21,02% | 18,07% | - | -5,84% | - | - | - | - |
| Vrije kasstroom/nettoresultaat (%) | -102,26% | 116,6% | - | 41,14% | - | - | - | - |
Winstgevendheid | ||||||||
| ROA | 3,66% | 3,03% | - | -2,5% | - | 0,1% | -0,1% | 0,2% |
| ROE | 19,33% | 17,47% | 4,77% | -14,54% | -9,9% | 0,32% | 0,24% | 0,66% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 3,77x | 3,37x | 4,35x | -12,27x | -36,18x | 29,16x | 17,62x | 14,77x |
| Schuld/vrije kasstroom | -6,36x | 5,47x | - | -19,61x | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 12,38% | 7,85% | 5,7% | 5,1% | 0,51% | 4,52% | 5,96% | 7,1% |
| CAPEX / EBITDA (%) | 34,95% | 26,75% | 34,99% | -54,56% | -11% | 63,25% | 48,41% | 50,3% |
| CAPEX / FCF (%) | -58,89% | 43,46% | - | -87,19% | - | - | - | - |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | -0,6325 | 2,587 | 2,394 | -0,0701 | 0,4173 | 1,71 | 1,12 | 1,32 |
| Variatie | - | -509,03% | -7,48% | -102,93% | -695,29% | 309,78% | -34,5% | 17,86% |
| Dividend per aandeel 1 | 0,3 | 0,4 | 0,1 | - | - | - | - | - |
| Variatie | - | 33,33% | -75% | - | - | - | - | - |
| Nettoactief per aandeel 1 | 8,368 | 9,461 | 9,901 | 8,018 | 7,554 | 7,73 | 7,725 | 7,78 |
| Variatie | - | 13,06% | 4,65% | -19,02% | -5,79% | 2,34% | -0,06% | 0,71% |
| WPA 1 | 1,504 | 1,563 | 0,4727 | -1,33 | -0,7916 | 0,025 | - | 0,05 |
| Variatie | - | 3,92% | -69,76% | -381,28% | -40,46% | -103,16% | - | - |
| Aantal aandelen (in duizend) | 8.202.506 | 8.058.095 | 8.037.758 | 8.037.758 | 8.037.758 | 8.037.758 | 8.037.758 | 8.037.758 |
| Datum van publicatie | 28/04/20 | 29/03/21 | 30/03/22 | 30/03/23 | 29/03/24 | - | - | - |
1CNY
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 76,4x | - |
| PBR-ratio | 0,25x | 0,25x |
| EV/omzet | 2,39x | 2,48x |
| Dividendrendement | - | - |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
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Accumuleren
Aantal analisten
4
Laatste slotkoers
1,910CNY
Gemiddelde koersdoel
2,558CNY
Spread / Gemiddelde doel
+33,90%
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- Aandelen
- Koers 000069
- Financiën Shenzhen Overseas Chinese Town Co.,Ltd.
