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Shenzhen Overseas Chinese Town Co., Ltd. Class A

Shenzhen Overseas Chinese Town Co., Ltd. Class A

SSZSE:000069
1.70
CNY
+0.01
(+0.59%)
-2.49EPS
13.18BMarket Cap
Oct 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
4.18
Basic EPS, GAAP
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
-1.89
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
0.56
Book Value per Share
3.28
3.87
5.18
5.33
6.34
7.21
8.37
9.53
9.9
8.4
7.55
6.62
4.82
4.35
Tangible Book Value per Share
2.58
3.2
4.54
4.77
5.57
6.27
7.27
8.24
8.44
6.93
6.18
5.12
3.42
2.98
Basic Weighted Avg Shares
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
7,984
Sales/Revenue/Turnover
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
33,343
Operating Margin (%)
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
-1.73
Depreciation Expense
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
- -
Net Income, GAAP
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
-15,066
Effective Tax Rate (%)
28.26
28.39
28.48
22.7
27.32
26.67
25.38
28.2
31.83
- -
- -
- -
- -
- -
Profit Margin (%)
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
-45.18
Working Capital
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
53,749
LT Debt
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
90,213
Total Equity
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
51,594
Return on Invested Capital (%)
9.48
9.23
6.87
7.64
7.74
7.07
7.22
6.43
2.66
- -
- -
- -
- -
- -
Return on Capital (%)
9.14
8.27
6.73
8.61
8.45
8.02
6.65
5.53
1.68
- -
- -
- -
- -
- -
Return on Common Equity (%)
20.14
18.37
14.02
16.84
18.05
19.02
19.32
17.28
4.77
-14.53
-9.93
-15.05
-31.54
-34.79

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37,842
33,127
27,196
LT Borrowings
81,708
79,860
88,915
LT Finance Leases
1,569
1,555
1,298
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,038
8,038
8,038
Market Capitalization
19,934
17,442
13,182

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
188,138
178,181
173,504
Cash, Cash Equivalents & STI
23,195
14,616
17,735
Accounts Receivable, Net
1,117
1,094
1,148
Inventories
128,055
126,355
117,696
Total Current Liabilities
141,090
133,857
119,754
Payables & Accruals
- -
- -
- -
ST Debt
37,842
33,127
27,196
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
8,986
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.09
-0.16
-0.79
-1.1
2025
-0.18
-0.18
- -
-1.26
-1.84
2026
-0.17
-0.26
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.2
0.17
0.17
0.73
2025
0.15
0.19
- -
0.13
0.6
2026
0.12
0.12
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Wang Xiaowen
Full Time Employees
16,478
Sector
Consumer services
Industry
Movies/Entertainment
Address
Office Building of Overseas Chinese Town Shenzhen GD China 518053
IPO Date
Sep 10, 1997
Website
octholding.com
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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.