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

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Shahe Industrial Co., Ltd

000014.SZ

(Shenzhen)

Recent

price

8.50

P/E

ratio

14.91

div

yld

2.59%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-31.17

26.92

37.76

27.56

1.07

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.29	2.87	3.04	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	Revenue per Share
0.18	0.32	0.29	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	Basic EPS, GAAP
-0.4	1.77	0.28	-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	Free Cash Flow per Basic Share
0.24	0.22	0.15	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	Dividend per Share
1.29	1.44	1.56	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	Book Value per Share
1.77	2.02	2.31	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	Tangible Book Value per Share
242	241	242	242	242	242	242	242	242	242	243	253	262	236	241	242	242	Basic Weighted Avg Shares
312	694	735	400	421	564	512	413	621	513	358	438	347	642	764	1,389	599	Sales/Revenue/Turnover
23.52	19.16	15.56	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	Operating Margin (%)
6	7	8	8	8	8	8	7	7	7	2	2	2	7	7	7	- -	Depreciation Expense
44	76	71	57	28	29	61	53	29	8	146	21	4	35	249	522	137	Net Income, GAAP
18.38	21.03	18.96	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	Effective Tax Rate (%)
13.96	11.02	9.6	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	Profit Margin (%)
533	452	672	970	590	1,033	1,267	1,259	947	717	890	878	934	817	923	1,405	1,351	Working Capital
220	150	300	550	150	580	740	675	330	90	65	40	129	134	- -	- -	- -	LT Debt
428	488	560	604	633	664	723	773	795	800	950	957	954	994	1,219	1,711	1,713	Total Equity
5.26	8.33	7.74	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 Invested Capital (%)
5.11	9.29	8.22	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 Capital (%)
15.83	23.12	19.47	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	Return on Common Equity (%)

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

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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
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	- -	- -	- -

	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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.29	2.87	3.04	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	Revenue per Share
0.18	0.32	0.29	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	Basic EPS, GAAP
-0.4	1.77	0.28	-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	Free Cash Flow per Basic Share
0.24	0.22	0.15	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	Dividend per Share
1.29	1.44	1.56	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	Book Value per Share
1.77	2.02	2.31	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	Tangible Book Value per Share
242	241	242	242	242	242	242	242	242	242	243	253	262	236	241	242	242	Basic Weighted Avg Shares
312	694	735	400	421	564	512	413	621	513	358	438	347	642	764	1,389	599	Sales/Revenue/Turnover
23.52	19.16	15.56	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	Operating Margin (%)
6	7	8	8	8	8	8	7	7	7	2	2	2	7	7	7	- -	Depreciation Expense
44	76	71	57	28	29	61	53	29	8	146	21	4	35	249	522	137	Net Income, GAAP
18.38	21.03	18.96	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	Effective Tax Rate (%)
13.96	11.02	9.6	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	Profit Margin (%)
533	452	672	970	590	1,033	1,267	1,259	947	717	890	878	934	817	923	1,405	1,351	Working Capital
220	150	300	550	150	580	740	675	330	90	65	40	129	134	- -	- -	- -	LT Debt
428	488	560	604	633	664	723	773	795	800	950	957	954	994	1,219	1,711	1,713	Total Equity
5.26	8.33	7.74	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 Invested Capital (%)
5.11	9.29	8.22	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 Capital (%)
15.83	23.12	19.47	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	Return on Common Equity (%)

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)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year