1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Shenzhen Overseas Chinese Town Co.,Ltd.

Shenzhen Overseas Chinese Town Co.,Ltd.

000069.SZ
Shenzhen Overseas Chinese Town Co.,Ltd.CN flagShenzhen Stock Exchange
1.62
CNY
-0.02
- -
13.02BMarket Cap
Shenzhen Overseas Chinese Town Co.,Ltd.
000069.SZ
(Shenzhen Stock Exchange)

Recent

price

1.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.38
2.38
3.06
3.87
4.22
4.42
4.32
5.16
5.88
7.32
10.09
12.76
9.36
6.8
6.91
3.98
5.46
Revenue per Share
0.42
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
-1.1
-1.84
-1.34
Basic EPS, GAAP
-1.31
-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
0.5
1.46
-0.15
Free Cash Flow per Basic Share
0.11
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
0.6
0.69
Dividend per Share
1.45
1.96
2.42
2.93
3.48
4.12
4.39
5.25
6.2
7.36
8.65
8.75
7.13
6.31
5.44
3.57
5.09
Book Value per Share
1.53
1.86
2.3
3.11
3.76
5.14
5.31
7.21
8.48
10.48
12.27
13.54
10.8
9.11
8.17
5.48
7.69
Tangible Book Value per Share
7,271
7,272
7,272
7,272
7,271
7,285
8,205
8,205
8,193
8,203
8,115
8,037
8,199
8,202
7,875
7,878
7,830
Basic Weighted Avg Shares
17,318
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
54,407
31,381
42,713
Sales/Revenue/Turnover
25.54
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
1.78
-3.37
-2.81
Operating Margin (%)
1,378
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
3,202
3,343
- -
Depreciation Expense
3,039
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
-8,662
-14,496
-10,474
Net Income, GAAP
23.4
23.99
24.04
28.26
28.39
28.48
22.7
27.32
26.67
25.38
28.2
31.83
- -
- -
- -
- -
- -
Effective Tax Rate (%)
17.55
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
-15.92
-46.19
-24.52
Profit Margin (%)
8,911
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
69,052
47,048
65,844
Working Capital
13,825
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
91,527
83,277
90,343
LT Debt
14,710
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
76,429
54,408
71,617
Total Equity
12.73
8.28
8.81
9.82
9.7
7.37
8.01
6.13
7.03
6.27
6.25
3.66
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.97
9.18
9.17
9.63
8.7
7.3
9.51
9.14
8.51
6.95
5.73
1.75
- -
- -
- -
- -
- -
Return on Capital (%)
32.81
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
-18.31
-40.85
-23.18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
42,011
49,449
41,272
LT Borrowings
89,461
81,684
88,505
LT Finance Leases
2,066
2,100
1,838
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,038
8,038
8,038
Market Capitalization
21,457
18,949
17,618

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
223,604
219,106
214,947
Cash, Cash Equivalents & STI
30,902
29,236
27,597
Accounts Receivable, Net
1,101
1,081
1,066
Inventories
151,009
149,024
146,669
Total Current Liabilities
154,552
158,467
149,103
Payables & Accruals
- -
- -
- -
ST Debt
42,011
49,449
41,272
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.55%
-12.3%
-28.81%
Free Cash Flow
-130.05%
36.58%
193.98%
Net Income, GAAP
-28.1%
-79.36%
67.35%
Sales/Revenue/Turnover
3.22%
-14.41%
-42.32%
Total Cash Common Dividend
13.43%
-14.74%
-16.71%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,706
14,305
6,319
25,078
54,407
2025
5,363
5,955
14,356
- -
31,381
2026
4,046
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
- -
- -
- -
-1.1
2025
-0.18
- -
- -
- -
-1.84
2026
-0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
- -
- -
- -
0.73
2025
0.15
- -
- -
- -
0.6
2026
0.12
- -
- -
- -
- -
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Business
Shenzhen Overseas Chinese Town Co., Ltd. (000069.SZ) engages primarily in tourism and real estate development in China, operating theme parks including Happy Valley, Window of the World, Splendid China, and China Folk Culture Villages; cultural tourism complexes; natural and cultural scenic spots such as OCT East; hotels; travel services; integrated multi-business communities; single residential communities; and office buildings. The company, a listed subsidiary under the Overseas Chinese Town (OCT) Group, maintains operations across nearly 100 cities in China with a focus on high-quality tourism and property projects headquartered in Shenzhen, where it was incorporated in 1997 after an initial name change from Shenzhen Overseas Chinese Town Holding Company in July 2010. In recent developments, the company reports significant contracted sales declines, with October 2025 sales at 1.3 billion yuan down 57% year-over-year and area at 91,000 square meters down 62%, alongside a third-quarter 2025 net loss of 4.37 billion yuan amid real estate market adjustments; its controlling shareholder OCT Group initiated a share repurchase plan in July 2025 purchasing 428,700 shares worth 1.1068 million yuan by October, and leadership changes include new senior executives with the prior chair and vice chair stepping down.