Shahe Industrial Co., Ltd

000014.SZ

000014.SZShahe Industrial Co., Ltd

Shenzhen

8.50

CNY

+0.45

(+5.59%)

0.57EPS

14.91P/E

2.06BMarket Cap

Apr 23Next Earn

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ISIN

CNE0000003G3

Return %

Stock

S&P500

-32.65

25.87

37.10

25.85

-3.83

86.66

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	1.65	1.74	2.33	2.11	1.71	2.57	2.12	1.47	1.73	1.32	2.72	3.16	5.75	2.47
Basic EPS, GAAP	0.24	0.12	0.12	0.25	0.22	0.12	0.03	0.6	0.08	0.02	0.15	1.03	2.16	0.57
Free Cash Flow per Basic Share	-1.09	0.38	0.29	-1.33	0.14	1.83	1.73	-0.49	0.13	0.96	-0.39	1.38	1.93	-0.02
Dividend per Share	0.15	0.17	0.12	0.26	0.2	0.25	0.08	0.03	0.07	0.04	0.09	0.14	0.15	-0.03
Book Value per Share	1.66	1.67	1.74	1.96	2.08	2.1	2.11	2.65	2.57	2.48	2.9	3.76	5.63	5.63
Tangible Book Value per Share	2.5	2.62	2.74	2.99	3.19	3.28	3.3	3.9	3.78	3.63	4.21	5.05	7.08	7.07
Basic Weighted Avg Shares	242	242	242	242	242	242	242	243	253	262	236	241	242	242
Sales/Revenue/Turnover	400	421	564	512	413	621	513	358	438	347	642	764	1,389	599
Operating Margin (%)	23.16	15.6	11.12	20.13	13.39	4.38	0.42	6.32	7.39	3.37	13.22	17.34	49.7	30.98
Depreciation Expense	8	8	8	8	7	7	7	2	2	2	7	7	7	- -
Net Income, GAAP	57	28	29	61	53	29	8	146	21	4	35	249	522	137
Effective Tax Rate (%)	21.31	21.78	28.9	25.7	25.81	26.5	31.61	26.1	25.38	63.4	28.39	25.96	24.26	23.46
Profit Margin (%)	14.33	6.64	5.1	11.88	12.82	4.61	1.49	40.79	4.81	1.26	5.52	32.57	37.56	22.86
Working Capital	970	590	1,033	1,267	1,259	947	717	890	878	934	817	923	1,405	1,351
LT Debt	550	150	580	740	675	330	90	65	40	129	134	- -	- -	- -
Total Equity	604	633	664	723	773	795	800	950	957	954	994	1,219	1,711	1,713
Return on Invested Capital (%)	5.71	3.77	3.29	4.86	2.34	1.28	0.12	1.67	2.29	0.4	5.31	7.37	32.42	8.06
Return on Capital (%)	5.79	3.49	3.06	5.21	3.9	2.41	0.75	18.99	1.59	0.01	0.86	23.17	39.35	9.41
Return on Common Equity (%)	14.72	6.94	6.98	13.6	10.85	5.66	1.5	25.27	3.26	0.67	5.3	31.19	45.98	10.2

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	16.17%	37.51%	81.93%
Net Income, GAAP	304.95%	251.37%	109.82%
Free Cash Flow	38.31%	-0.05%	39.97%
Total Cash Common Dividend	24.88%	51.23%	7.6%
Total Equity	10.57%	13.52%	40.3%

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

•

in mil. unless spec.

Company Description

CEO: Mr. Fan Wang
Full Time Employees: 113
Sector: Real Estate
Industry: Real Estate - Development
Address: Shahe Century Building Shenzhen People's Republic of China
IPO Date: Invalid Date
Website: www.shahe.cn
Business: Shahe Industrial Co., Ltd. develops, operates, and manages real estate properties in China. The company was founded in 1987 and is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
ST Debt	- -	4	3
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	242	242	242
Market Capitalization	2,607	2,936	2,317

	Dec'23	Mar'24	Jun'24
Total Current Assets	2,187	2,054	1,904
Accounts Receivable, Net	3	2	3
Cash, Cash Equivalents & STI	588	556	459
Inventories	1,569	1,472	1,413
Total Current Liabilities	782	605	552
Payables & Accruals	- -	- -	- -
ST Debt	- -	4	3
Deferred Revenue	- -	- -	- -

	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	1.65	1.74	2.33	2.11	1.71	2.57	2.12	1.47	1.73	1.32	2.72	3.16	5.75	2.47
Basic EPS, GAAP	0.24	0.12	0.12	0.25	0.22	0.12	0.03	0.6	0.08	0.02	0.15	1.03	2.16	0.57
Free Cash Flow per Basic Share	-1.09	0.38	0.29	-1.33	0.14	1.83	1.73	-0.49	0.13	0.96	-0.39	1.38	1.93	-0.02
Dividend per Share	0.15	0.17	0.12	0.26	0.2	0.25	0.08	0.03	0.07	0.04	0.09	0.14	0.15	-0.03
Book Value per Share	1.66	1.67	1.74	1.96	2.08	2.1	2.11	2.65	2.57	2.48	2.9	3.76	5.63	5.63
Tangible Book Value per Share	2.5	2.62	2.74	2.99	3.19	3.28	3.3	3.9	3.78	3.63	4.21	5.05	7.08	7.07
Basic Weighted Avg Shares	242	242	242	242	242	242	242	243	253	262	236	241	242	242
Sales/Revenue/Turnover	400	421	564	512	413	621	513	358	438	347	642	764	1,389	599
Operating Margin (%)	23.16	15.6	11.12	20.13	13.39	4.38	0.42	6.32	7.39	3.37	13.22	17.34	49.7	30.98
Depreciation Expense	8	8	8	8	7	7	7	2	2	2	7	7	7	- -
Net Income, GAAP	57	28	29	61	53	29	8	146	21	4	35	249	522	137
Effective Tax Rate (%)	21.31	21.78	28.9	25.7	25.81	26.5	31.61	26.1	25.38	63.4	28.39	25.96	24.26	23.46
Profit Margin (%)	14.33	6.64	5.1	11.88	12.82	4.61	1.49	40.79	4.81	1.26	5.52	32.57	37.56	22.86
Working Capital	970	590	1,033	1,267	1,259	947	717	890	878	934	817	923	1,405	1,351
LT Debt	550	150	580	740	675	330	90	65	40	129	134	- -	- -	- -
Total Equity	604	633	664	723	773	795	800	950	957	954	994	1,219	1,711	1,713
Return on Invested Capital (%)	5.71	3.77	3.29	4.86	2.34	1.28	0.12	1.67	2.29	0.4	5.31	7.37	32.42	8.06
Return on Capital (%)	5.79	3.49	3.06	5.21	3.9	2.41	0.75	18.99	1.59	0.01	0.86	23.17	39.35	9.41
Return on Common Equity (%)	14.72	6.94	6.98	13.6	10.85	5.66	1.5	25.27	3.26	0.67	5.3	31.19	45.98	10.2

Year	Q1	Q2	Q3	Q4	FY
2022	143	220	9	393	764
2023	389	673	165	162	1,389
2024	211	61	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.06	- -	- -	- -	1.03
2023	0.67	- -	- -	- -	2.16
2024	0.19	- -	- -	- -	- -

Shahe Industrial Co., Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year