Shunfa Hengye Corporation

SZSE

000631

Stock

Yield per half year: -21.48%
Dividend yield: 10%
Sector: Real Estate

Reporting Shunfa Hengye Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥					8.79	7.43					6.54	8.11	-8.06
Revenue, bln ¥		3.47	3.64	6.68	2.72	1.65	0.5811	0.272	0.3072	2.24	0.2972	1.01	6.30
Net profit, bln ¥		0.3269	0.3663	0.765	1.03	0.6084	0.2483	0.0956	0.1619	0.3313	0.1387	0.2891	-11.45
EV, bln ¥					2.35	1.16					1.16	1.75	-29.74
EBIT, bln ¥		0.4803	0.6063	0.919	0.9403	0.5054	0.227	0.055				0.5293	-43.06
EBITDA, bln ¥				1.15	1.54	0.8906	0.3872	0.1914	0.2759		0.1184	0.6570	-29.10
Book value, bln ¥	3.53	3.76	5.58	6.09	6.38	6.51	6.3	6.21	6.15	5.88		6.21	-2.02
FCF, bln ¥				1.97	1.45	0.3603	-1.81	1.49	0.4351	0.0515		0.1054	-32.23
Operating Cash Flow, bln ¥		3.18	3.3	1.97	1.46	0.3611	-1.76	1.5	0.4522	0.0609		0.1228	-29.95
Operating profit, bln ¥	0.8617	0.4803	0.4018	0.9259	0.9808	0.5147	0.2047	0.0559	0.0929	0.3446		0.2426	-7.71
Operating expenses, bln ¥		2.99	3.23	5.76	1.73	1.13	0.3764	0.2161	0.2143	1.89		0.7654	10.83
CAPEX, bln ¥		0.2396	0.0001	0.000401	0.0107	0.000758	0.0066	0.0015	0.0171	0.0094		0.0071	65.46

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ¥	7.28	6.73													7.01	-3.85
Revenue, bln ¥					0.0947	0.0566	0.0692	0.0548	0.0845	0.0987	0.0592	0.0764	1.65	0.4497	0.4668	35.43
Net profit, bln ¥					0.0415	0.0124	0.0417	0.0435	0.0273	0.0494	0.0184	0.0366	0.2086	0.0678	0.0762	6.54
EV, bln ¥	0.7734	0.4654													0.6194	-22.43
EBIT, bln ¥			0.0039	0.009	0.0456	-0.0035	0.0246	0.0052	0.0461		0.0088	0.003	0.2593		0.0645	118.55
EBITDA, bln ¥			0.029	0.0362	0.0593	0.025	0.0613	0.06	0.0415	0.0717	0.0296	0.0489			0.0503	-4.01
Book value, bln ¥					6.2	6.21	6.25	6.2	6.1	6.15	6.17	5.61	5.82	5.88	5.93	-0.89
FCF, bln ¥					0.1767	0.2755	0.3529	0.0369	-0.006	0.0513	-0.0308	0.0252	0.0312	0.026	0.0206	-12.71
Operating Cash Flow, bln ¥				0.7978	0.1769	0.2764	0.353	0.0388	0.0053	-0.0287	-0.0287	0.0256	0.0322		0.0011	43.46
Operating profit, bln ¥					0.0328	0.0099	0.019	0.0086	0.0241	0.0412	0.0088	0.0031	0.2604	0.0722	0.0771	11.87
Operating expenses, bln ¥					0.062	0.0468	0.0502	0.0462	0.0604	0.0575	0.0503	0.0733	1.39	0.3775	0.3897	45.70
CAPEX, bln ¥					0.000179	0.000924	0.0000	0.0019	0.0113	0.000451	0.000451	0.000451	0.001	0.0058	0.0016	66.67

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥										1.21	6.87	8.6	9.24	6.62	4.33	5.38	5.44	4.93	5.44	5.34	-5.72
Short-Term Investments ¥	0.0025	0.0001																		0.0013	-80.00
Long-Term Investments ¥										0.8943	0.9165	1.02	0.6514	0.2628						0.7490	-21.72
Accounts Receivable ¥										0.356	0.1665	0.2714	0.1853	0.027	0.0579	0.0706	0.0423	0.0445		0.0485	10.51
Total Current Assets ¥										10.27	14.82	11.71	11.1	7.36	6.76	8.08	8.28	5.96		7.29	-4.13
Net assets, bln ¥										0.011	0.0114	0.0559	0.0593	0.0571	0.3258	0.2997				0.1596	39.91
Assets, bln ¥									11.96	11.89	16.64	13.69	12.63	8.35	7.45	9.09	9.19	6.79		8.17	-4.05
Short-Term Debt ¥										1.04	0.0581	0.05	0.05	0.0501						0.2496	-45.48
Long-Term Debt ¥								1.01	1.72	1.45	2.82	2.72	2.74	0.3047	0.1878	0.1557	0.02			0.6816	-62.62
Liabilities, bln ¥									8.43	8.13	11.03	7.58	6.15	1.8	1.1	2.79	2.98	0.8446		1.90	-14.04
Debt, bln ¥										2.49	2.88	2.77	2.79	0.3548					0.0576	2.26	-32.27
Interest Income ¥											0.0535	0.0656	0.1022	0.0979	0.061	0.0363	0.0554	0.0359		0.0573	-18.18
Interest Expense, bln ¥													0.1513	0.0804	0.0142	0.0138	0.0084	0.0019		0.0237	-52.72
Net interest income, bln ¥											-0.0392	-0.0888	-0.0504	0.0162	0.0458	0.0219	0.0467	0.0336		0.0328	15.71
Goodwill ¥	0.012	0.0149	0.0114	0.005	0.005	0.005	0.005			0	0.0000	0.0000								0.0063	-15.20
Cost of production, bln ¥										2.5	2.63	5.22	1.44	1.01	0.2857	0.1494	0.1442	1.82		0.6819	12.50
Inventory ¥									9.95	8.55	7.35	2.62	1.55	0.6804	2.31	2.53	2.64	0.8193		1.80	3.79

	2002Q4	2003Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥																					5.34	5.38	5.73	5.64	5.45	5.44	5.44	4.87	4.9	4.93	5.12	-1.95
Short-Term Investments ¥	0.0025	0.0001					2.5																								0.8342	900.00
Long-Term Investments ¥											1.27	0.9617	0.6514	0.2496	0.261	0.265	0.2628														0.3380	-16.60
Accounts Receivable ¥																					0.0727	0.0706	0.0786	0.1072	0.0998	0.0423	0.0515	0.2148	0.1954	0.0445	0.1097	1.02
Total Current Assets ¥																					7.88	8.08	8.48	8.49	8.32	8.28	8.32	7.69	6.37	5.96	7.32	-6.36
Net assets, bln ¥																			0.0311	0.3146	0.3091	0.2997	0.294	0.3016	0.2976		0.2858	0.2804	0.2745		0.2880	-1.87
Assets, bln ¥																					8.91	9.09	9.49	9.46	9.26	9.19	9.19	8.54	7.21	6.79	8.18	-5.87
Short-Term Debt ¥											0.05	0.05	0.05	0.05	0.05	0.05	0.0501														0.0500	0.04
Long-Term Debt ¥																		0.1878	0.4472	0.372	0.3314	0.1557	0.1432	0.1127	0.1001	0.02	0.0075				0.0767	-44.56
Liabilities, bln ¥																					2.62	2.79	3.14	3.15	3.11	2.98	2.96	2.88	1.34	0.8446	2.20	-22.29
Debt, bln ¥											2.75	2.74	2.73	1.52	1.5	0.3669	0.3548														1.29	-33.51
Interest Income ¥																					0.0079	0.0096	0.0216	0.0182	0.0076	0.008	0.0087	0.0333	0.0567	0.068	0.0349	53.42
Interest Expense, bln ¥																					0.0029	0.0028	0.0027	0.0023	0.0019	0.0014	0.000664	0.000539	0.00041	0.00028	0.0007	-27.52
Net interest income, bln ¥																					0.0056	0.0061	0.0189	0.0157	0.0056	0.0065	0.008	0.0152	0.0069	0.0035	0.0080	-11.65
Goodwill ¥			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Cost of production, bln ¥																					0.0447	0.0341	0.0334	0.0286	0.0423	0.0398	0.032	0.0526	1.37	0.3642	0.3717	55.70
Inventory ¥																					2.41	2.53	2.56	2.58	2.62	2.64	2.67	2.45	1.17	0.8193	1.95	-20.87

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS	0.1509	0.1561	0.3086	0.4225	0.2502	0.1035	0.0425	0.0733	0.1535		0.06	0.1246	-9.31
Share price		4.9	4.31	2.97	3.06	3.04	3.57	3.42	3.32	2.23	2.23	3.12	-6.01
Number of shares, mln				2431.36	2432.14							2431.75	0.02
FCF/share				0.5947	0.1482							0.3715	-50.08

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS			0.0185	0.0055	0.0186	0.0196	0.0125	0.0226	0.0084	0.0167	0.0969	0.0315	0.0352	6.87
Share price			3.17	3.64	3.51	3.45	4.41	3.71	3.6	3.12	2.97	3.39	3.36	-1.79
Number of shares, mln	2431.36	2432.14											2431.75	0.02

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	8.69	6.56	12.56	16.11	9.35	3.94	1.54	2.63	5.63			2.34	3.01	4.62	-9.65
ROA, %	2.75	2.2	5.59	8.14	7.29	3.33	1.05	1.76	4.88			0.52	1.13	3.66	-7.71
ROIC, %	12.11	7.07	13.01	20.97	17.98									14.23	8.23
ROS, %			11.45	37.84	36.9	42.72	35.13	52.71	14.81	46.67	46.67	46.67	1.93	39.20	5.85
ROCE, %	12.77	10.81	15.04	14.52	7.72	3.58	0.8728				0	0	0.00	8.35	-43.41
EBIT margin											0	0	0.00
EBITDA margin			17.22	56.57	54.01	66.62	70.39	89.8			39.84	39.84	10.75	64.13	-5.90
Net margin	9.41	10.08	11.45	37.84	36.9	42.72	35.13	52.71	14.81			46.65	2.56	36.45	-16.69
Operational efficiency, %			13.86	36.11	31.21	35.23	20.55	30.23	15.41	0	0	0	0.00	26.53	-13.16
FCF yield, %				16.45	4.85									10.65	-45.70

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %										0.6694	0.2001	0.6664	0.7011	0.4481	0.8038	0.2976	0.6525	3.59	1.15			3.01	1.30	7.43
ROA, %										0.4655	0.1367	0.4392	0.4601	0.2952	0.5379	0.1999	0.4281	2.89	0.9983			1.13	1.01	13.16
ROIC, %	12.68	1.89	1.87	3.52	9.15	2.52	1.1																3.63	-10.07
ROS, %												60.22	79.4	32.35	50.08	31.05	47.88	12.63	15.07	46.67	46.67	1.93	33.78	-0.51
ROCE, %								0.0632	0.1438	0.7247	-0.055	0.3877	0.0818	0.7495		0.1413	0.0538	4.41				0.00	1.09	121.99
EBITDA margin										62.6	44.19	88.56	109.52	49.12	72.64	50.02	63.95			39.84	39.84	10.75	53.26	-11.32
Net margin										43.78	21.94	60.22	79.4	32.35	50.08	31.05	47.88	12.63	15.07			2.56	31.34	-21.35
Operational efficiency, %										34.6	17.4	27.43	15.71	28.5	41.73	14.88	4.08	15.77	16.06			0.00	18.50	-17.38

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				8.55	12.2				44.83	34.75	10.38	19.45
P/BV				1.38	1.14				1.06	1.15	1.26	-9.11
P/S				3.24	4.5				20.38	1.51	3.87	17.85
P/FCF				6.08	20.61	0	0	0	0	0.00	13.34	84.11
E/P				0.1169	0.0819	0.0212	0.0212	0.0212	0.0212	0.03	0.0525	-28.93
EV/EBIT							0	0	0	0.00
EV/EBITDA				1.53	1.3				5.72	12.21	1.42	-7.82
EV/S				0.8638	0.7033	3.9	3.9	3.9	3.9	1.31	2.65	35.19
EV/FCF				1.62	3.22		0	0	0	0.00	2.42	40.98
Debt/EBITDA			2.41	1.82	0.3984	0.4865	0.4865	0.4865	0.4865	11.39	0.7356	-23.19
Netdebt/Ebitda						0	0	0	0	0.00
Debt/Ratio	0.2095	0.1729	0.2025	0.2212	0.0425	0	0	0	0	0.00	0.1697	-27.32
Debt/Equity	0.6622	0.5152	0.455	0.4378	0.0545	0	0	0	0	0.00	0.4249	-39.31
Debt/Net Income	7.62	7.85	3.62	2.72	0.5832	0.4153	0.4153	0.4153	0.4153	63.33	0.9098	-31.33
PEG								1897.3	1897.3	101.35	1897.30	0.00
Beta						0	-0.1065	0	0	0.00	-0.1065	0.00
Altman Index						0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E			43.79				93.82				34.75	68.80	46.37
P/BV			1.14				1.03				1.15	1.08	-4.95
P/S			8.79				35.78				1.51	22.29	101.76
E/P			0.0228				0.0107		0.0212	0.0212	0.03	0.0190	-1.80
EV/S			0.933				2.47		3.9	3.9	1.31	2.80	42.99
Debt/EBITDA									0.4865	0.4865	11.39	0.4865	0.00
Debt/Ratio	0.2044	0.2046	0.2159	0.1412	0.1514	0.0434	0.0425				0.00	0.1189	-27.75
Debt/Equity	0.4511	0.4407	0.4273	0.23	0.2373	0.057	0.0545				0.00	0.2012	-33.76
Debt/Net Income	7.59	25.36	16.4	7.07	6.64	3.82	4.95		0.4153	0.4153	63.33	3.25	-42.56
PEG									1897.3	1897.3	101.35	1897.30	0.00
Beta								0	0		0.00
Altman Index								0	0		0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln			0.4308	0.2315	0.3879	0.8957	0.6257	0.101	0.037	0.0086	0.6042			0.2753	-0.70
Dividend	0.1931	0.029	0.0483	0.0676	0.1	0.31	0.2	0.019			0.275	0.28		0.1808	22.42
Dividend yield, %	3.54	0.5454	0.577	1.13	2.27	8.58	6.55	0.6579			8.43	10	1.65	5.30	30.01
Dividends / profit, %			131.78	63.21	50.71	87.16	102.85	40.7	38.77	5.33	182.35	0	135.00	74.00	12.13

	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln										0.0163	0.0052	0.0027	0.0024	0.002	0.0147	0.000678	0.6028	0.000423	0.000289		0.1238	-54.43
Dividend	0.0193	0.1931	0.029	0.0483	0.0676	0.1	0.31	0.2	0.019								0.275				0.1808	22.42
Dividend yield, %	0.3382	3.4	0.6278	0.5088	1.06	2.22	8.16	6.07	0.6393								8.82			1.65	5.18	31.77
Dividends / profit, %										39.3	41.85	6.48	5.62	7.15	29.65	3.69	1647.84	0.2028	0.4263	135.00	336.36	-57.19

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Staff, people	541	541	0.00

	CAGR 5

	CAGR 5