HKEX: 0873 - Shimao Services Holdings Limited

Yield per half year: -18%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Shimao Services Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
32.82 40.94 8.56 4.35 3.88 21.67 -39.66
Выручка, млрд ¥
2.15 1.26 1.04 1.33 2.49 5.03 8.43 8.64 8.2 8.2 6.56 26.92
Чистая прибыль, млрд ¥
0.5181 0.2975 0.1088 0.1462 0.3845 0.693 1.13 -0.9271 0.2732 0.2732 0.3107 -6.61
EV, млрд ¥
0.0161 -0.5943 27.02 34.04 -0.5121 15.12 578.10
EBIT, млрд ¥
0.1587 0.1938 0.5256 0.9862 1.36 -0.0307 0.6070 -169.18
EBITDA, млрд ¥
0.1609 0.1978 0.5374 0.9959 1.55 -0.3931 -0.3931 0.5776 -214.72
Баланс стоимость, млрд ¥
2.32 1.14 0.4013 1.25 0.2338 6.45 8.53 7.57 7.92 7.92 6.14 102.29
FCF, млрд ¥
0.2627 0.3143 0.5151 0.8132 1.01 -1.77 0.7869 0.7869 0.2710 8.84
Операционный денежный поток, млрд ¥
0.5488 0.3215 0.2681 0.3263 0.5371 0.9641 1.21 -1.51 1.03 1.03 0.4462 13.91
Операционная прибыль, млрд ¥
0.7814 0.4788 0.1587 0.1938 0.5256 0.9862 1.5 -0.8098 0.5755 0.5755 0.5555 1.83
Операционные расходы, млрд ¥
0.8838 1.14 1.96 4.04 6.76 8.23 7.63 7.63 5.72 31.24
CAPEX, млрд ¥
0.0853 0.000321 0.0054 0.012 0.0219 0.1509 0.1196 0.2353 0.2436 0.2436 0.1543 61.90


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.44 0.837 0.5969 0.5377 0.8496 5.83 9.84 2.31 3.83 3.83 4.53 35.14
Short Term Investments ¥
0.0201 0.0243 0.0545 0.0468 0.073 0.0124 0.003 2.36 1 1 0.6897 68.79
Total Receivables ¥
0.994 1.31 0.5468 0.4779 0.7609 1.88 3 3.21 3.21 3.21 2.41 33.36
Total Current Assets ¥
2.07 3.14 3.13 8.42 13.93 9.29 9.18 9.18 8.79 24.01
Чистые активы, млрд ¥
0.4252 0.3769 0.0138 0.0243 0.1329 0.2533 0.5759 0.6925 9.29 0.6925 2.19 133.83
Активы, млрд ¥
3.55 2.67 2.12 3.19 3.57 10.91 18.91 14.6 14.24 14.24 12.45 31.88
Short Term Debt ¥
0.3353 0.3354 0.2398 0.0256 2.39 0.2322 0.2322 0.6446 -7.09
Long Term Debt ¥
0.1566 0.27 0.5046 0.2185 0.0086 0.0044 0.5465 0.3053 0.0678 0.0678 0.1865 51.13
Задолженность, млрд ¥
1.22 1.53 1.72 1.95 3.34 4.16 10.37 7.03 5.59 5.59 6.10 10.85
Чистый долг, млрд ¥
0.243 0.0161 -0.5943 -5.8 -6.9 -3.53 -3.3616 -393.89
Долг, млрд ¥
0.8399 0.5538 0.2553 0.03 2.94 0.2999 0.6152 0.8158 -11.54
Interest income ¥
0.0056 0.0092 0.0151 0.0077 0.0022 0.1489 0.0781 0.0504 38.91
Расходы на обслуживание долга ¥
0.000422 0.0669 0.0518 0.0146 0.0538 0.2072 0.0459 0.0459 0.0747 -2.39
Чист. проц. доходы, млрд ¥
0.0056 0.0092 -0.0139 -0.0032 -0.023 -0.1617 0.0322 0.0856 -0.0339 -218.30
Goodwill ¥
0.1763 1.21 2.13 1.74 1.72 1.40 57.71
Амортизация, млрд ¥
0.0022 0.004 0.0118 0.0096 0.0069 44.53
Себестоимость, млрд ¥
1.48 1.36 0.7556 0.939 1.65 3.45 5.96 6.69 6.56 6.56 4.86 31.79
Товарно материальные запасы ¥
0.1176 0.0866 0.0718 0.0505 0.2768 0.2672 0.2311 0.1938 0.2109 0.2109 0.2360 -5.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0621 0.1634 0.2931 0.5578 -0.3756 0.1107 0.1107 0.1499 -7.49
Цена акции ао 11.96 5.42 2.82 1.19 0.92 0.82 0.82 2.23 -31.46
Число акций ао, млн 2352.94 2352.94 2352.94 2352.94 2363.97 2478.97 2468.17 2468.17 2468.17 2426.44 0.96
FCF/акцию 0.1117 0.1336 0.2189 0.344 0.408 -0.7163 0.3188 0.3188 0.1147 7.81


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.92 12.8 27.11 11.72 164.47 10.75 13.24 -11.52 3.53 3.53 3.76 36.09 -53.62
ROA, % 18.6 8.39 5.13 4.58 10.76 6.35 5.98 -5.53 1.89 1.89 2.36 3.89 -29.38
ROIC, % 54.66 39.74 190.59 19.49 11.71 63.24 -26.52
ROS, % 10.43 11 15.45 13.79 13.41 -10.73 3.33 3.33 3.33 3.33 20.26 2.53 -24.32
ROCE, % 39.55 15.54 224.8 14.63 15.95 -0.3396 0 0 1.86 54.12 -146.55
Ebit margin, % 21.11 19.62 16.16 -0.3557 0 0 14.13 -136.03
Рентаб EBITDA, % 15.44 14.88 21.59 19.82 18.39 -4.55 -4.79 -4.79 35.24 10.09 -174.00
Чистая рентаб, % 21.58 13.85 10.43 11 15.45 13.79 13.41 -10.73 3.33 3.33 20.26 7.05 -26.43
Operation Margin, % 15.22 14.58 21.11 19.62 17.82 -9.38 7.02 7.02 7.02 7.02 31.56 5.90 -17.00
Доходность FCF, % 2.48 2.47 -20.66 18.09 0.5950 64.34


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.37 36.23 -9.23 9.26 9.26 16.80 20.91 -33.51
P/BV
5.09 4.8 0.8439 0.2925 0.2925 0.68 2.76 -51.04
P/S
6.53 4.86 0.7394 0.3083 0.3083 3.70 3.11 -53.39
P/FCF
40.36 40.48 -4.84 5.53 4.93 4.93 4.93 63.78 10.21 -34.37
E/P
0.0211 0.0276 -0.1083 0.0628 0.0704 0.0704 0.0704 0.04 0.0246 20.60
EV/EBIT
-1.13 22.84 0 0 0 10.86 -549.58
EV/EBITDA
0.0815 -1.11 27.14 21.97 1.3 17.57 12.02 305.20
EV/S
-0.2388 5.38 4.04 -0.0593 -0.0624 -0.0624 -0.0624 5.18 1.85 -141.01
EV/FCF
-1.15 33.23 33.65 -0.6508 -0.6508 -0.6508 10.01 12.89 -10.76
Debt/EBITDA
5.22 2.8 0.4751 0.0301 1.89 -1.56 -1.56 -1.56 -1.56 4.49 -0.5520 -320.25
Netdebt/Ebitda
1.51 0.0815 -1.11 -5.82 -4.45 0 0 0 0 2.55 -1.9577 -224.13
Debt/Ratio
0.3959 0.1733 0.0695 0.0028 0.1553 0.0211 0.0432 0.0432 0.0432 0.18 0.0531 72.85
Debt/Equity
2.09 0.444 1.06 0.0047 0.344 0.0379 0.8884 0.647 0.647 0.86 0.3844 167.77
Debt/Net Income
7.72 3.79 0.646 0.0433 2.6 1.1 2.25 2.25 2.25 6.19 1.65 120.36
PEG
-108.61 -108.61 -108.6100 0.00
Бета
2.99 2.1 -0.3851 -0.3851 0.37 1.57 -150.50
Индекс Альтмана
4.44 0.8665 1.04 1.04 1.04 1.60 1.85 -30.43


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2017 2018 2019 2020 2021 2022 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.204 0.086 0.052 0.5697 0.5697 0.5697 0.5697 0.2133 0.1305 0.1305 0.4106 -25.53
Дивиденд
0.11 0 0.1100 0.00
Див доход, ао, %
0.666 0 6.67 0.6660 0.00
Дивиденды / прибыль, %
44.15 46.35 16.6 17.48 523.72 389.69 148.16 82.22 18.88 0 65.32 232.53 -48.55
Dividend Coverage Ratio
2.09 2.09 2.09 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
46125 46125 0.00