End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
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5-day change
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1st Jan Change
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11.67
CNY
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-3.79%
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+1.83%
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+6.48%
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Apr. 29 |
Tibet Urban Development and Investment Co.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024
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CI
| Mar. 26 |
Tibet Urban Development and Investment Co.,LTD announced that it has received CNY 999.999997 million in funding from Caitong Fund Management Co., Ltd., UBS AG, Nuode Asset Management Co., Ltd., Huatai Asset Management Co., Ltd., China Asset Management Co. Ltd., GF Securities Co., Ltd.
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CI
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Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
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---|
Capitalization
1 |
4,918
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4,754
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5,721
|
23,164
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14,877
|
8,983
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Enterprise Value (EV)
1 |
9,598
|
9,700
|
10,508
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28,632
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19,630
|
12,460
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P/E ratio
|
46.2
x
|
44.6
x
|
49.9
x
|
202
x
|
130
x
|
137
x
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Yield
|
0.25%
|
0.26%
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0.14%
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0.06%
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0.1%
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-
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Capitalization / Revenue
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4.18
x
|
3.54
x
|
3.07
x
|
9.21
x
|
6.06
x
|
3.75
x
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EV / Revenue
|
8.15
x
|
7.22
x
|
5.64
x
|
11.4
x
|
7.99
x
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5.2
x
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EV / EBITDA
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44.1
x
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36.1
x
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33.9
x
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72.1
x
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51.5
x
|
35.7
x
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EV / FCF
|
-13
x
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84.6
x
|
46.8
x
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-67.4
x
|
10.3
x
|
8.18
x
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FCF Yield
|
-7.7%
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1.18%
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2.14%
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-1.48%
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9.7%
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12.2%
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Price to Book
|
1.49
x
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1.36
x
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1.59
x
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6.28
x
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3.94
x
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1.83
x
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Nbr of stocks (in thousands)
|
819,661
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819,661
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819,661
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819,661
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819,661
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819,661
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Reference price
2 |
6.000
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5.800
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6.980
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28.26
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18.15
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10.96
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Announcement Date
|
3/30/19
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4/24/20
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4/23/21
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4/22/22
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4/28/23
|
4/29/24
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Fiscal Period: December |
2018
|
2019
|
2020
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2021
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2022
|
2023
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---|
Net sales
1 |
1,177
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1,344
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1,864
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2,514
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2,456
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2,395
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EBITDA
1 |
217.5
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268.4
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309.6
|
397
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381.2
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349.1
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EBIT
1 |
193.6
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224.8
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258.1
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347.3
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305.5
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260.2
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Operating Margin
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16.45%
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16.73%
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13.85%
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13.81%
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12.44%
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10.86%
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Earnings before Tax (EBT)
1 |
106.3
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168.9
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202.1
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224.8
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153
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57.85
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Net income
1 |
104.2
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106.4
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111.2
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118.5
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117.2
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61.99
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Net margin
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8.86%
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7.92%
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5.97%
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4.71%
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4.77%
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2.59%
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EPS
2 |
0.1300
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0.1300
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0.1400
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0.1400
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0.1400
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0.0800
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Free Cash Flow
1 |
-739.5
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114.7
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224.4
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-424.5
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1,905
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1,523
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FCF margin
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-62.83%
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8.54%
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12.04%
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-16.88%
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77.54%
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63.6%
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FCF Conversion (EBITDA)
|
-
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42.74%
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72.5%
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-
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499.62%
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436.38%
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FCF Conversion (Net income)
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-
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107.84%
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201.79%
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-
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1,624.53%
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2,457.33%
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Dividend per Share
2 |
0.0150
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0.0150
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0.0100
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0.0180
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0.0180
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-
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Announcement Date
|
3/30/19
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4/24/20
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4/23/21
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4/22/22
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4/28/23
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4/29/24
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Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
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---|
Net Debt
1 |
4,680
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4,946
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4,787
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5,468
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4,754
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3,477
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Net Cash position
1 |
-
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-
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-
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-
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-
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-
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Leverage (Debt/EBITDA)
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21.51
x
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18.43
x
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15.46
x
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13.77
x
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12.47
x
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9.959
x
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Free Cash Flow
1 |
-739
|
115
|
224
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-425
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1,905
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1,523
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ROE (net income / shareholders' equity)
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3%
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3.14%
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3.02%
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3.07%
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1.3%
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-0.11%
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ROA (Net income/ Total Assets)
|
1.06%
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1.09%
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1.13%
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1.49%
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1.34%
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1.18%
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Assets
1 |
9,879
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9,767
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9,810
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7,941
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8,761
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5,232
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Book Value Per Share
2 |
4.030
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4.250
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4.380
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4.500
|
4.610
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5.980
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Cash Flow per Share
2 |
0.4500
|
1.910
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1.570
|
1.040
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0.7100
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0.8800
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Capex
1 |
193
|
230
|
246
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32.1
|
94.2
|
20.6
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Capex / Sales
|
16.36%
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17.12%
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13.18%
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1.28%
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3.84%
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0.86%
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Announcement Date
|
3/30/19
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4/24/20
|
4/23/21
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4/22/22
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4/28/23
|
4/29/24
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