Stocks
Country Garden Holdings Financial Statements (CTRYF) |
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| Country Garden Holdingssmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 30.06.2023 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Revenue, bln rub | ? | 379 079 | 485 908 | 462 856 | 523 064 | 430 371 | ||||
| Operating Income, bln rub | 77 018 | 92 660 | 71 965 | 60 399 | 6 442 | |||||
| EBITDA, bln rub | ? | 78 486 | 99 575 | 87 829 | 73 092 | 9 911 | ||||
| Net profit, bln rub | ? | 34 618 | 39 550 | 35 022 | 26 797 | -6 052 | ||||
| OCF, bln rub | ? | 29 381 | 14 666 | -21 631 | 10 855 | 35 621 | ||||
| CAPEX, bln rub | ? | 3 657 | 4 102 | 4 068 | 3 595 | 1 945 | ||||
| FCF, bln rub | ? | 25 724 | 10 564 | -25 699 | 7 260 | 33 676 | ||||
| Dividend payout, bln rub | 12 517 | 9 468 | 10 554 | 2 934 | 873.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 36.2% | 23.9% | 30.1% | 10.9% | 0.00% | |||||
| OPEX, bln rub | 28 606 | 34 690 | 28 866 | 30 485 | 21 041 | |||||
| Cost of production, bln rub | 276 603 | 359 271 | 361 951 | 430 282 | 397 488 | |||||
| R&D, bln rub | 1 224 | 1 973 | 2 649 | 3 308 | 2 164 | |||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Assets, bln rub | 1 629 694 | 1 907 152 | 2 015 809 | 1 948 365 | 1 744 467 | 1 618 529 | ||||
| Net Assets, bln rub | ? | 121 330 | 151 939 | 175 102 | 198 736 | 203 623 | 155 061 | |||
| Debt, bln rub | 328 475 | 370 512 | 327 140 | 318 614 | 271 718 | 258 507 | ||||
| Cash, bln rub | 240 362 | 256 918 | 173 749 | 161 161 | 139 695 | 112 767 | ||||
| Net debt, bln rub | 88 113 | 113 594 | 153 391 | 157 453 | 132 023 | 145 740 | ||||
| Ordinary share price, rub | 1.20 | 1.55 | 1.36 | 0.870 | 0.350 | |||||
| Number of ordinary shares, mln | 21 472 | 21 375 | 21 641 | 21 996 | 23 277 | |||||
| Market cap, bln rub | 25 766 | 33 131 | 29 432 | 19 137 | 8 147 | 0 | ||||
| EV, bln rub | ? | 113 879 | 146 725 | 182 823 | 176 590 | 140 170 | 145 740 | |||
| Book value, bln rub | 120 660 | 147 493 | 173 679 | 197 366 | 202 065 | 153 505 | ||||
| EPS, rub | ? | 1.61 | 1.85 | 1.62 | 1.22 | -0.26 | ||||
| FCF/share, rub | 1.20 | 0.49 | -1.19 | 0.33 | 1.45 | |||||
| BV/share, rub | 5.62 | 6.90 | 8.03 | 8.97 | 8.68 | |||||
| EBITDA margin, % | ? | 20.7% | 20.5% | 19.0% | 14.0% | 2.30% | ||||
| Net margin, % | ? | 9.13% | 8.14% | 7.57% | 5.12% | -1.41% | ||||
| FCF yield, % | ? | 99.8% | 31.9% | -87.3% | 37.9% | 413.4% | ||||
| ROE, % | ? | 28.5% | 26.0% | 20.0% | 13.5% | -2.97% | 0 | |||
| ROA, % | ? | 2.12% | 2.07% | 1.74% | 1.38% | -0.35% | 0 | |||
| P/E | ? | 0.74 | 0.84 | 0.84 | 0.71 | -1.35 | ||||
| P/FCF | 1.00 | 3.14 | -1.15 | 2.64 | 0.24 | |||||
| P/S | ? | 0.07 | 0.07 | 0.06 | 0.04 | 0.02 | ||||
| P/BV | ? | 0.21 | 0.22 | 0.17 | 0.10 | 0.04 | 0 | |||
| EV/EBITDA | ? | 1.45 | 1.47 | 2.08 | 2.42 | 14.1 | ||||
| Debt/EBITDA | 1.12 | 1.14 | 1.75 | 2.15 | 13.3 | |||||
| R&D/CAPEX, % | 33.5% | 48.1% | 65.1% | 92.0% | 111.3% | |||||
| CAPEX/Revenue, % | 0.96% | 0.84% | 0.88% | 0.69% | 0.45% | |||||
| Country Garden Holdings shareholders | ||||||||||
