ShenZhen Properties & Resources Development (Group) Ltd.

000011.SZ

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

Shenzhen

7.81

CNY

+0.23

(+3.03%)

0.42EPS

18.60P/E

4.26BMarket Cap

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ShenZhen Properties & Resources Development (Group) Ltd.

000011.SZ

(Shenzhen)

Recent

price

7.81

P/E

ratio

18.6

div

yld

3.97%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-21.82

26.76

-39.27

25.48

-24.61

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.05	1.42	1.65	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	Revenue per Share
0.02	0.16	0.29	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	Basic EPS, GAAP
-0.07	1.27	-0.2	-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	Free Cash Flow per Basic Share
0.11	0.09	0.05	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	Dividend per Share
0.82	0.96	1.23	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	Book Value per Share
0.76	0.92	1.27	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	Tangible Book Value per Share
596	596	603	596	596	596	596	596	596	596	596	596	596	596	596	596	579	Basic Weighted Avg Shares
623	845	993	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	Sales/Revenue/Turnover
5.62	17.07	13.03	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	Operating Margin (%)
36	35	35	40	40	41	41	39	41	45	44	49	46	68	112	74	- -	Depreciation Expense
10	97	175	261	375	301	417	157	355	623	698	818	799	1,025	537	464	252	Net Income, GAAP
67.16	23.85	15.52	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	Effective Tax Rate (%)
1.58	11.47	17.62	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	Profit Margin (%)
555	530	542	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	Working Capital
348	263	212	7	19	116	178	145	- -	- -	1	2,194	3,617	3,608	3,697	1,410	1,400	LT Debt
571	662	875	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	Total Equity
0.86	7.58	7.36	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 Invested Capital (%)
1.42	8.72	14.43	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 Capital (%)
2.05	18.36	26.62	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	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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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

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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

•

in mil. unless spec.

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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.05	1.42	1.65	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	Revenue per Share
0.02	0.16	0.29	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	Basic EPS, GAAP
-0.07	1.27	-0.2	-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	Free Cash Flow per Basic Share
0.11	0.09	0.05	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	Dividend per Share
0.82	0.96	1.23	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	Book Value per Share
0.76	0.92	1.27	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	Tangible Book Value per Share
596	596	603	596	596	596	596	596	596	596	596	596	596	596	596	596	579	Basic Weighted Avg Shares
623	845	993	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	Sales/Revenue/Turnover
5.62	17.07	13.03	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	Operating Margin (%)
36	35	35	40	40	41	41	39	41	45	44	49	46	68	112	74	- -	Depreciation Expense
10	97	175	261	375	301	417	157	355	623	698	818	799	1,025	537	464	252	Net Income, GAAP
67.16	23.85	15.52	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	Effective Tax Rate (%)
1.58	11.47	17.62	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	Profit Margin (%)
555	530	542	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	Working Capital
348	263	212	7	19	116	178	145	- -	- -	1	2,194	3,617	3,608	3,697	1,410	1,400	LT Debt
571	662	875	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	Total Equity
0.86	7.58	7.36	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 Invested Capital (%)
1.42	8.72	14.43	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 Capital (%)
2.05	18.36	26.62	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	Return on Common Equity (%)

	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	- -	- -	- -

	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

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)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year