ShenZhen Properties & Resources Development (Group) Ltd.

000011.SZ

000011.SZShenZhen Properties & Resources Development (Group) Ltd. CN flag

Shenzhen

8.70

CNY

+0.01

(+0.12%)

0.42EPS

20.71P/E

4.86BMarket Cap

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ISIN

CNE000000248

Return %

Stock

S&P500

-7.64

32.83

-28.86

33.33

-11.41

95.62

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.4	3.12	2.72	2.13	1.81	3.46	4.87	5.67	6.65	6.89	8.24	6.22	4.98	3.31
Basic EPS, GAAP	0.44	0.63	0.5	0.7	0.26	0.6	1.05	1.17	1.37	1.34	1.72	0.9	0.78	0.44
Free Cash Flow per Basic Share	-0.62	1.34	0.16	-0.05	0.46	3.77	-0.59	2.02	1.47	0.57	-3.11	0.15	-0.46	-0.01
Dividend per Share	0.07	0.08	0.04	0.3	0.25	0.09	0.18	0.31	0.71	0.69	0.81	1	0.68	1.02
Book Value per Share	1.68	2.16	2.63	3.06	3.07	3.42	4.21	5.19	5.12	6.1	7.38	7.2	7.5	7.41
Tangible Book Value per Share	1.71	2.33	2.85	3.31	3.37	3.9	4.9	6.51	5.48	6.34	7.76	7.48	7.88	7.78
Basic Weighted Avg Shares	596	596	596	596	596	596	596	596	596	596	596	596	596	579
Sales/Revenue/Turnover	1,430	1,861	1,619	1,268	1,077	2,059	2,905	3,377	3,962	4,104	4,911	3,709	2,965	1,916
Operating Margin (%)	26.5	25.08	25.43	26.86	11.53	27.62	22.2	24.68	28.66	27.62	27.76	17.17	9.41	-0.56
Depreciation Expense	40	40	41	41	39	41	45	44	49	46	68	112	74	- -
Net Income, GAAP	261	375	301	417	157	355	623	698	818	799	1,025	537	464	252
Effective Tax Rate (%)	24.18	23.04	28.87	24.61	27.53	27.76	24.65	23.98	26.14	29.28	24.99	29.53	36.35	43.61
Profit Margin (%)	18.26	20.17	18.58	32.91	14.56	17.23	21.45	20.67	20.64	19.46	20.88	14.49	15.65	13.17
Working Capital	590	911	1,333	1,698	1,666	1,522	2,090	2,527	4,258	5,858	6,293	6,214	4,775	4,584
LT Debt	7	19	116	178	145	- -	- -	1	2,194	3,617	3,608	3,697	1,410	1,400
Total Equity	1,142	1,504	1,804	2,075	2,101	2,411	2,923	3,882	3,267	3,781	4,637	4,471	4,704	4,519
Return on Invested Capital (%)	14.7	14.39	10.44	8.15	2.83	12.33	12.83	13.52	12.61	9.03	9.59	3.79	1.39	-0.05
Return on Capital (%)	17.97	21.59	16.13	20.11	7.45	16.35	26.59	24.89	24.49	15.65	14.2	7.21	5.87	3.34
Return on Common Equity (%)	29.94	32.86	21.08	24.63	8.59	18.35	27.41	24.94	26.62	23.88	25.53	12.37	10.6	5.88

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.78%	-0.79%	-20.05%
Net Income, GAAP	17.22%	-3.61%	-13.64%
Free Cash Flow	-227.46%	-250.84%	-410.56%
Total Cash Common Dividend	89.29%	26.32%	-32.2%
Total Equity	10.92%	4.83%	5.22%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hangjun Wang
Full Time Employees: 8,817
Sector: Real Estate
Industry: Real Estate - Development
Address: International Trade Center Shenzhen People's Republic of China 518014
IPO Date: Mar 30, 1992
Website: szwuye.com.cn
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Business: ShenZhen Properties & Resources Development (Group) Ltd. engages in real estate development business in the People's Republic of China and internationally. It is involved in the development, sale, and leasing of real estate properties; management and construction of buildings; rental of houses; and retail of the Chinese food, Western-style food, wines, etc. It also provides buildings and building devices maintenance, garden afforest and cleaning, engineering supervision and management, property management, construction supervision, domestic trading, marketing, catering, and other services. The company was founded in 1982 and is based in Shenzhen, China. Shenzhen Properties & Resources Development (Group) Ltd. is a subsidiary of Shenzhen Investment Holdings Co., Ltd.

	Dec'23	Mar'24	Jun'24
ST Debt	3,323	3,224	3,508
LT Borrowings	1,400	1,793	1,387
LT Finance Leases	11	11	13
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	596	596	596
Market Capitalization	5,072	4,589	4,485

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.4	3.12	2.72	2.13	1.81	3.46	4.87	5.67	6.65	6.89	8.24	6.22	4.98	3.31
Basic EPS, GAAP	0.44	0.63	0.5	0.7	0.26	0.6	1.05	1.17	1.37	1.34	1.72	0.9	0.78	0.44
Free Cash Flow per Basic Share	-0.62	1.34	0.16	-0.05	0.46	3.77	-0.59	2.02	1.47	0.57	-3.11	0.15	-0.46	-0.01
Dividend per Share	0.07	0.08	0.04	0.3	0.25	0.09	0.18	0.31	0.71	0.69	0.81	1	0.68	1.02
Book Value per Share	1.68	2.16	2.63	3.06	3.07	3.42	4.21	5.19	5.12	6.1	7.38	7.2	7.5	7.41
Tangible Book Value per Share	1.71	2.33	2.85	3.31	3.37	3.9	4.9	6.51	5.48	6.34	7.76	7.48	7.88	7.78
Basic Weighted Avg Shares	596	596	596	596	596	596	596	596	596	596	596	596	596	579
Sales/Revenue/Turnover	1,430	1,861	1,619	1,268	1,077	2,059	2,905	3,377	3,962	4,104	4,911	3,709	2,965	1,916
Operating Margin (%)	26.5	25.08	25.43	26.86	11.53	27.62	22.2	24.68	28.66	27.62	27.76	17.17	9.41	-0.56
Depreciation Expense	40	40	41	41	39	41	45	44	49	46	68	112	74	- -
Net Income, GAAP	261	375	301	417	157	355	623	698	818	799	1,025	537	464	252
Effective Tax Rate (%)	24.18	23.04	28.87	24.61	27.53	27.76	24.65	23.98	26.14	29.28	24.99	29.53	36.35	43.61
Profit Margin (%)	18.26	20.17	18.58	32.91	14.56	17.23	21.45	20.67	20.64	19.46	20.88	14.49	15.65	13.17
Working Capital	590	911	1,333	1,698	1,666	1,522	2,090	2,527	4,258	5,858	6,293	6,214	4,775	4,584
LT Debt	7	19	116	178	145	- -	- -	1	2,194	3,617	3,608	3,697	1,410	1,400
Total Equity	1,142	1,504	1,804	2,075	2,101	2,411	2,923	3,882	3,267	3,781	4,637	4,471	4,704	4,519
Return on Invested Capital (%)	14.7	14.39	10.44	8.15	2.83	12.33	12.83	13.52	12.61	9.03	9.59	3.79	1.39	-0.05
Return on Capital (%)	17.97	21.59	16.13	20.11	7.45	16.35	26.59	24.89	24.49	15.65	14.2	7.21	5.87	3.34
Return on Common Equity (%)	29.94	32.86	21.08	24.63	8.59	18.35	27.41	24.94	26.62	23.88	25.53	12.37	10.6	5.88

	Dec'23	Mar'24	Jun'24
Total Current Assets	15,115	15,022	14,788
Accounts Receivable, Net	503	540	525
Cash, Cash Equivalents & STI	2,749	2,347	1,886
Inventories	11,098	11,339	11,585
Total Current Liabilities	10,340	9,852	10,204
Payables & Accruals	- -	- -	- -
ST Debt	3,323	3,224	3,508
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,256	732	1,152	568	3,709
2023	411	1,494	522	538	2,965
2024	407	449	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.37	- -	- -	- -	0.9
2023	0.02	- -	- -	- -	0.78
2024	- -	- -	- -	- -	- -

ShenZhen Properties & Resources Development (Group) Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

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Quarterly Revenue

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