Chongqing Yukaifa Co., Ltd

000514.SZ

000514.SZChongqing Yukaifa Co., Ltd

Shenzhen

3.13

CNY

+0.06

(+1.95%)

0.09EPS

34.78P/E

2.64BMarket Cap

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ISIN

CNE0000004R8

Return %

Stock

S&P500

-33.26

25.87

-7.94

25.85

-29.98

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	1.07	0.72	1.09	2.31	1.36	0.81	1.23	0.64	1.03	0.74	1.41	1.06	1.58	1.58
Basic EPS, GAAP	0.19	0.07	0.15	0.15	0.01	0.15	0.1	0.03	0.31	0.16	0.19	0.19	0.13	0.09
Free Cash Flow per Basic Share	-0.86	-0.64	0.26	-0.24	0.05	0.26	0.71	0.61	0.19	-1.68	0.54	1.58	-1.17	-0.99
Dividend per Share	0.14	0.17	0.2	0.21	0.21	0.12	0.14	0.12	0.1	0.11	0.15	0.15	0.09	0.08
Book Value per Share	1.39	1.44	1.64	1.74	1.72	1.87	1.95	1.98	2.27	2.39	2.54	2.69	2.79	2.73
Tangible Book Value per Share	2.78	3.02	3.18	3.5	3.46	3.55	3.71	3.75	4.11	4.26	4.51	4.71	4.96	4.91
Basic Weighted Avg Shares	844	844	844	844	847	844	843	845	844	844	844	844	844	845
Sales/Revenue/Turnover	900	608	924	1,947	1,155	683	1,041	540	866	624	1,187	896	1,330	1,333
Operating Margin (%)	27.83	9.87	5.55	12.09	7.47	8.24	16.47	13.91	36	27.93	27.92	23.34	28.06	27.87
Depreciation Expense	83	67	94	108	108	108	68	67	68	69	71	71	70	- -
Net Income, GAAP	160	59	126	122	7	123	81	25	264	134	162	163	106	77
Effective Tax Rate (%)	20.38	- -	13.93	20.94	- -	13.6	24.98	- -	22.19	12.38	16.63	22.4	28.61	21.85
Profit Margin (%)	17.79	9.71	13.69	6.29	0.64	17.97	7.76	4.66	30.45	21.4	13.66	18.17	7.95	5.81
Working Capital	2,016	2,669	2,022	2,679	2,409	3,504	3,425	2,519	3,269	3,189	3,777	3,004	3,211	2,646
LT Debt	944	1,689	1,348	1,659	1,378	1,611	1,452	391	776	555	896	724	715	994
Total Equity	2,856	3,035	3,142	3,383	3,328	3,363	3,457	3,464	3,740	3,835	4,017	4,158	4,334	4,282
Return on Invested Capital (%)	4.93	- -	0.88	3.48	- -	0.92	2.54	- -	5.1	3.26	5.47	3.04	4.88	5.15
Return on Capital (%)	5.57	- -	6.48	5.77	- -	6.68	3.17	- -	8.66	5.24	4.76	5.52	3.89	3.36
Return on Common Equity (%)	14.43	4.95	9.76	8.59	0.5	8.08	5.02	1.52	14.7	6.8	7.81	7.38	4.57	3.4

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	18.01%	29.3%	48.47%
Net Income, GAAP	224.83%	176.87%	-35.03%
Free Cash Flow	-94.31%	-234.69%	-174.27%
Total Cash Common Dividend	-4.77%	-2.59%	-38.75%
Total Equity	3.31%	4.6%	4.24%

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

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in mil. unless spec.

Company Description

CEO: Mr. Yi Luo
Full Time Employees: 769
Sector: Real Estate
Industry: Real Estate - Development
Address: Investment Building Chongqing People's Republic of China 400015
IPO Date: Invalid Date
Website: www.cqukf.com
Business: Chongqing Yukaifa Co., Ltd. operates as a real estate development company in China. It is also involved in municipal asset, exhibition, and property management businesses. The company was founded in 1978 and is based in Chongqing, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	6,128	5,312	5,585
Accounts Receivable, Net	498	241	244
Cash, Cash Equivalents & STI	681	916	1,240
Inventories	3,935	3,895	3,838
Total Current Liabilities	2,917	2,835	2,938
Payables & Accruals	- -	- -	- -
ST Debt	457	455	619
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	45	33	41	776	896
2023	47	134	65	1,084	1,330
2024	78	105	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.04	- -	- -	- -	0.15
2023	0.02	- -	- -	- -	0.09
2024	0.03	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	- -	0.19
2023	-0.02	- -	- -	- -	0.13
2024	-0.03	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	457	455	619
LT Borrowings	715	769	994
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	844	844	844
Market Capitalization	3,495	2,871	2,643

	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	1.07	0.72	1.09	2.31	1.36	0.81	1.23	0.64	1.03	0.74	1.41	1.06	1.58	1.58
Basic EPS, GAAP	0.19	0.07	0.15	0.15	0.01	0.15	0.1	0.03	0.31	0.16	0.19	0.19	0.13	0.09
Free Cash Flow per Basic Share	-0.86	-0.64	0.26	-0.24	0.05	0.26	0.71	0.61	0.19	-1.68	0.54	1.58	-1.17	-0.99
Dividend per Share	0.14	0.17	0.2	0.21	0.21	0.12	0.14	0.12	0.1	0.11	0.15	0.15	0.09	0.08
Book Value per Share	1.39	1.44	1.64	1.74	1.72	1.87	1.95	1.98	2.27	2.39	2.54	2.69	2.79	2.73
Tangible Book Value per Share	2.78	3.02	3.18	3.5	3.46	3.55	3.71	3.75	4.11	4.26	4.51	4.71	4.96	4.91
Basic Weighted Avg Shares	844	844	844	844	847	844	843	845	844	844	844	844	844	845
Sales/Revenue/Turnover	900	608	924	1,947	1,155	683	1,041	540	866	624	1,187	896	1,330	1,333
Operating Margin (%)	27.83	9.87	5.55	12.09	7.47	8.24	16.47	13.91	36	27.93	27.92	23.34	28.06	27.87
Depreciation Expense	83	67	94	108	108	108	68	67	68	69	71	71	70	- -
Net Income, GAAP	160	59	126	122	7	123	81	25	264	134	162	163	106	77
Effective Tax Rate (%)	20.38	- -	13.93	20.94	- -	13.6	24.98	- -	22.19	12.38	16.63	22.4	28.61	21.85
Profit Margin (%)	17.79	9.71	13.69	6.29	0.64	17.97	7.76	4.66	30.45	21.4	13.66	18.17	7.95	5.81
Working Capital	2,016	2,669	2,022	2,679	2,409	3,504	3,425	2,519	3,269	3,189	3,777	3,004	3,211	2,646
LT Debt	944	1,689	1,348	1,659	1,378	1,611	1,452	391	776	555	896	724	715	994
Total Equity	2,856	3,035	3,142	3,383	3,328	3,363	3,457	3,464	3,740	3,835	4,017	4,158	4,334	4,282
Return on Invested Capital (%)	4.93	- -	0.88	3.48	- -	0.92	2.54	- -	5.1	3.26	5.47	3.04	4.88	5.15
Return on Capital (%)	5.57	- -	6.48	5.77	- -	6.68	3.17	- -	8.66	5.24	4.76	5.52	3.89	3.36
Return on Common Equity (%)	14.43	4.95	9.76	8.59	0.5	8.08	5.02	1.52	14.7	6.8	7.81	7.38	4.57	3.4

Chongqing Yukaifa Co., Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Capital Structure