Shenzhen Overseas Chinese Town Co.,Ltd.

000069.SZ

000069.SZShenzhen Overseas Chinese Town Co.,Ltd. CN flag

Shenzhen

2.69

CNY

-0.03

(-1.10%)

-0.77EPS

-3.49P/E

21.62BMarket Cap

Oct 31Next Earn

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ISIN

CNE000000SS0

Return %

Stock

S&P500

-34.55

32.83

-63.50

33.33

-63.00

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	2.38	3.06	3.87	4.22	4.42	4.32	5.16	5.88	7.32	10.09	12.76	9.36	6.78	7.38
Basic EPS, GAAP	0.44	0.53	0.61	0.66	0.64	0.84	1.05	1.29	1.5	1.56	0.47	-1.33	-0.79	-0.78
Free Cash Flow per Basic Share	-0.74	0.6	0.69	-0.58	-0.5	0.16	-1.6	-1.62	-1.54	1.82	1.66	-0.55	0.13	-0.23
Dividend per Share	0.16	0.19	0.24	0.25	0.27	0.27	0.45	0.74	0.98	1.3	1.12	0.94	0.78	0.73
Book Value per Share	1.96	2.42	2.93	3.48	4.12	4.39	5.25	6.2	7.36	8.65	8.75	7.13	6.3	6.28
Tangible Book Value per Share	1.86	2.3	3.11	3.76	5.14	5.31	7.21	8.48	10.48	12.27	13.54	10.8	9.1	9.06
Basic Weighted Avg Shares	7,272	7,272	7,272	7,271	7,285	8,205	8,205	8,193	8,203	8,115	8,037	8,199	8,218	8,036
Sales/Revenue/Turnover	17,324	22,284	28,156	30,718	32,236	35,481	42,341	48,156	60,025	81,903	102,584	76,767	55,744	59,317
Operating Margin (%)	25.04	24.35	23.86	25.15	22.94	25.34	22.82	31.01	27.83	25.83	14.02	10.11	5.13	4.68
Depreciation Expense	1,274	1,447	1,498	1,588	1,704	1,822	1,995	1,850	1,945	2,134	2,922	3,062	3,079	- -
Net Income, GAAP	3,177	3,850	4,408	4,774	4,641	6,888	8,643	10,575	12,340	12,686	3,799	-10,905	-6,492	-6,243
Effective Tax Rate (%)	23.99	24.04	28.26	28.39	28.48	22.7	27.32	26.67	25.38	28.2	31.83	- -	- -	- -
Profit Margin (%)	18.34	17.28	15.66	15.54	14.4	19.41	20.41	21.96	20.56	15.49	3.7	-14.21	-11.65	-10.52
Working Capital	15,419	14,147	14,756	24,251	38,403	34,397	63,867	89,345	97,813	142,156	144,424	113,185	105,426	101,841
LT Debt	19,891	17,409	15,106	20,788	29,111	26,388	48,198	70,548	82,664	118,465	114,876	109,334	111,476	109,314
Total Equity	18,094	21,934	27,656	32,248	42,176	48,116	65,475	77,184	94,993	110,155	120,786	100,632	86,034	84,425
Return on Invested Capital (%)	8.28	8.81	9.82	9.7	7.37	8.01	6.13	7.03	6.27	6.25	3.66	- -	- -	- -
Return on Capital (%)	9.18	9.17	9.63	8.7	7.3	9.51	9.14	8.51	6.95	5.73	1.75	- -	- -	- -
Return on Common Equity (%)	25.65	24.18	22.67	20.5	16.79	20.86	21.85	22.53	22.19	19.44	5.41	-16.94	-11.78	-11.61

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	9.1%	6.76%	-27.39%
Net Income, GAAP	-37.63%	-95.61%	-40.46%
Free Cash Flow	-194.86%	-97.93%	-124.49%
Total Cash Common Dividend	17.59%	3.43%	-17.52%
Total Equity	13.29%	3.5%	-14.51%

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

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in mil. unless spec.

Company Description

CEO: Ms. Yu Liu
Full Time Employees: 19,209
Sector: Consumer Cyclical
Industry: Travel Lodging
Address: Office Building of Overseas Chinese Town Shenzhen People's Republic of China 518053
IPO Date: Sep 10, 1997
Website: octholding.com
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Business: Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. It also engages in the planning, designing, and construction of tourism complexes, as well as engages in travel agency business. The company was formerly known as Shenzhen Overseas Chinese Town Holding Company and changed its name to Shenzhen Overseas Chinese Town Co.,Ltd. in July 2010. Shenzhen Overseas Chinese Town Co.,Ltd. was founded in 1997 and is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	277,311	270,020	259,631
Accounts Receivable, Net	955	847	839
Cash, Cash Equivalents & STI	40,145	36,610	36,585
Inventories	178,317	175,185	164,565
Total Current Liabilities	171,885	155,218	157,790
Payables & Accruals	- -	- -	- -
ST Debt	25,697	19,262	31,318
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	25,697	19,262	31,318
LT Borrowings	108,798	119,039	106,973
LT Finance Leases	2,678	2,594	2,341
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	8,202	8,038	8,038
Market Capitalization	25,509	21,617	16,394

	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	2.38	3.06	3.87	4.22	4.42	4.32	5.16	5.88	7.32	10.09	12.76	9.36	6.78	7.38
Basic EPS, GAAP	0.44	0.53	0.61	0.66	0.64	0.84	1.05	1.29	1.5	1.56	0.47	-1.33	-0.79	-0.78
Free Cash Flow per Basic Share	-0.74	0.6	0.69	-0.58	-0.5	0.16	-1.6	-1.62	-1.54	1.82	1.66	-0.55	0.13	-0.23
Dividend per Share	0.16	0.19	0.24	0.25	0.27	0.27	0.45	0.74	0.98	1.3	1.12	0.94	0.78	0.73
Book Value per Share	1.96	2.42	2.93	3.48	4.12	4.39	5.25	6.2	7.36	8.65	8.75	7.13	6.3	6.28
Tangible Book Value per Share	1.86	2.3	3.11	3.76	5.14	5.31	7.21	8.48	10.48	12.27	13.54	10.8	9.1	9.06
Basic Weighted Avg Shares	7,272	7,272	7,272	7,271	7,285	8,205	8,205	8,193	8,203	8,115	8,037	8,199	8,218	8,036
Sales/Revenue/Turnover	17,324	22,284	28,156	30,718	32,236	35,481	42,341	48,156	60,025	81,903	102,584	76,767	55,744	59,317
Operating Margin (%)	25.04	24.35	23.86	25.15	22.94	25.34	22.82	31.01	27.83	25.83	14.02	10.11	5.13	4.68
Depreciation Expense	1,274	1,447	1,498	1,588	1,704	1,822	1,995	1,850	1,945	2,134	2,922	3,062	3,079	- -
Net Income, GAAP	3,177	3,850	4,408	4,774	4,641	6,888	8,643	10,575	12,340	12,686	3,799	-10,905	-6,492	-6,243
Effective Tax Rate (%)	23.99	24.04	28.26	28.39	28.48	22.7	27.32	26.67	25.38	28.2	31.83	- -	- -	- -
Profit Margin (%)	18.34	17.28	15.66	15.54	14.4	19.41	20.41	21.96	20.56	15.49	3.7	-14.21	-11.65	-10.52
Working Capital	15,419	14,147	14,756	24,251	38,403	34,397	63,867	89,345	97,813	142,156	144,424	113,185	105,426	101,841
LT Debt	19,891	17,409	15,106	20,788	29,111	26,388	48,198	70,548	82,664	118,465	114,876	109,334	111,476	109,314
Total Equity	18,094	21,934	27,656	32,248	42,176	48,116	65,475	77,184	94,993	110,155	120,786	100,632	86,034	84,425
Return on Invested Capital (%)	8.28	8.81	9.82	9.7	7.37	8.01	6.13	7.03	6.27	6.25	3.66	- -	- -	- -
Return on Capital (%)	9.18	9.17	9.63	8.7	7.3	9.51	9.14	8.51	6.95	5.73	1.75	- -	- -	- -
Return on Common Equity (%)	25.65	24.18	22.67	20.5	16.79	20.86	21.85	22.53	22.19	19.44	5.41	-16.94	-11.78	-11.61

Year	Q1	Q2	Q3	Q4	FY
2022	7,473	8,923	12,886	47,486	76,767
2023	6,917	12,522	12,322	23,984	55,744
2024	8,706	14,305	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	-1.33
2023	-0.04	- -	- -	- -	-0.79
2024	-0.04	- -	- -	- -	- -

Shenzhen Overseas Chinese Town Co.,Ltd.

Growth Rates

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Company Description

Growth Rates

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Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Revenue

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Quarterly Earnings Per Share

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