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Shanghai

600647.SS

Tags: CN Real Estate Real Estate - Development

Shanghai Tongda Venture Capital Co., Ltd. Price (600647.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

139,086,687

(0.0409)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 20,647,617 56,725,000 65,521,383 60,710,850 54,200,812 31,706,942 515,995,215 27,489,164 27,002,148 34,728,485 36,665,176 56,453,922 47,129,784 66,015,128 75,372,026 151,889,435 586,118,563 326,762,897 202,870,697 250,765,717 252,915,803 128,168,156 99,897,742 75,600,127 23,686,746 20,396,701 2,621,737 10,999,545 97,252,902 18,688,379 109,991,125
Net Income 3,035,238 5,139,000 5,173,772 595,632 -26,336,193 24,690,404 5,864,695 -7,909,807 -21,513,240 1,657,435 14,481,348 54,775,218 1,658,619 1,113,806 2,505,173 9,056,494 73,589,201 18,938,223 20,941,346 22,032,938 33,616,317 -3,364,817 68,137,607 80,612,161 11,138,676 -56,300,512 18,778,081 11,695,170 5,862,887 603,904 7,065,603
FCF USD - - - - - -14,332,514 -131,951,254 823,342 1,040,566 17,370,500 -35,496,106 8,323,563 -19,890,435 -7,961,922 -5,020,392 -30,093,709 502,988,430 37,809,464 85,833,917 44,446,719 80,095,224 -36,017,989 11,554,618 7,459,907 -15,378,029 -5,746,598 -6,661,189 -20,428,043 70,819,571 -173,118,349 91,094,086
OCF USD - - - - - -13,855,490 -102,887,450 915,764 1,525,221 17,437,820 -35,299,719 25,626,882 -19,468,633 -7,811,884 -4,602,807 -29,397,354 504,245,287 72,248,814 98,328,802 44,971,530 81,128,239 -35,106,332 11,554,618 7,613,905 -15,006,669 -5,728,125 -6,654,089 -19,681,086 70,835,171 -172,980,015 91,705,507

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 2.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39
D/E 0.13 0.13 0.51 0.62 0.72 3.31 47.63 6.96 -2.60 -2.86 0.00 0.00 0.00 0.00 0.93 4.29 0.17 0.00 0.06 0.04 0.12 0.17 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11
CA/CL 1.05 1.95 1.29 1.02 0.90 1.25 0.90 0.57 0.25 0.47 0.73 0.99 0.86 0.88 1.12 1.03 1.18 1.56 1.35 1.32 1.48 1.35 1.81 1.65 1.59 2.44 2.55 2.62 2.50 17.77 1.62
TA/TL 2.90 4.65 2.43 2.33 2.27 1.31 1.07 1.07 0.74 0.84 1.03 1.95 1.91 1.80 1.30 1.16 1.36 1.84 1.78 2.17 2.36 2.08 2.31 3.10 2.93 2.67 2.77 2.84 2.69 19.43 1.99
Total Debt 4,735,000 8,900,000 33,300,000 38,900,000 26,400,000 194,000,000 433,277,250 72,500,000 68,000,000 50,000,000 0 0 0 0 55,000,000 255,000,000 22,000,000 0 10,000,000 8,330,000 27,000,000 40,000,000 43,000,000 0 0 0 0 0 0 0 44,932,880

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.63% 12.15% 9.67% 7.07% -28.90% 10.33% 1.31% -14.74% -12.54% -27.31% -145.26% 5.43% -3.54% 1.41% -0.42% 3.87% 91.20% 34.97% 20.28% 22.23% 18.95% -6.20% 21.39% 20.77% 2.61% -22.32% -6.84% -2.25% 3.87% 0.06% 5.07%
ROE 8.34% 7.54% 7.86% 0.90% -65.74% 42.11% 64.47% -75.94% 82.34% -9.49% 441.45% 94.63% 2.82% 1.87% 4.25% 15.25% 55.31% 12.44% 12.33% 11.49% 15.38% -1.40% 24.87% 21.40% 3.35% -20.94% 6.53% 3.91% 1.92% 0.20% 1.69%
ROA - - - - - 9.46% 2.59% -4.75% -28.37% 1.88% 9.84% 45.73% 1.03% 1.00% -0.31% 1.93% 22.57% 10.92% 8.43% 10.39% 10.19% -3.05% 12.52% 13.13% 1.58% -12.63% 3.78% 2.35% 1.09% 0.17% 2.03%
NM % 14.70% 9.06% 7.90% 0.98% -48.59% 77.87% 1.14% -28.77% -79.67% 4.77% 39.50% 97.03% 3.52% 1.69% 3.32% 5.96% 12.56% 5.80% 10.32% 8.79% 13.29% -2.63% 68.21% 106.63% 47.02% -276.03% 716.25% 106.32% 6.03% 3.23% 6.42%
FCF / R% - - - - - -45.20% -25.57% 3.00% 3.85% 50.02% -96.81% 14.74% -42.20% -12.06% -6.66% -19.81% 85.82% 11.57% 42.31% 17.72% 31.67% -28.10% 11.57% 9.87% -64.92% -28.17% -254.08% -185.72% 72.82% -926.34% 82.82%
FCF / NI% - - - - - -48.92% -599.72% -10.40% -4.84% 1,043.47% -244.70% 15.18% -1,545.86% -587.74% 624.64% -245.49% 340.84% 70.77% 209.72% 97.91% 168.73% 221.99% 16.95% 9.38% -176.84% 9.60% -35.74% -172.11% 1,221.59% -28,666.53% 389.10%
Operating Margin (OM) 0.00 0.09 0.00 0.01 -0.47 -0.22 -0.12 -2.35 -3.72 -2.92 -2.37 -0.57 -0.64 -0.44 -0.37 -0.13 0.09 0.12 0.26 0.29 0.26 0.40 1.12 2.45 7.59 4.82 44.27 11.39 1.34 6.45 1.16

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.04 0.04 0.00 -0.19 0.18 0.04 -0.06 -0.15 0.01 0.10 0.39 0.01 0.01 0.02 0.07 0.53 0.14 0.15 0.16 0.24 -0.02 0.49 0.58 0.08 -0.40 0.13 0.08 0.04 0.00 0.05
SPS 0.15 0.41 0.47 0.44 0.39 0.23 3.71 0.20 0.19 0.25 0.26 0.41 0.34 0.47 0.54 1.09 4.21 2.35 1.46 1.80 1.82 0.76 0.72 0.54 0.17 0.15 0.02 0.08 0.70 0.13 0.79
OCPS 0.00 0.00 0.00 0.00 0.00 -0.10 -0.74 0.01 0.01 0.13 -0.25 0.18 -0.14 -0.06 -0.03 -0.21 3.62 0.52 0.71 0.32 0.58 -0.21 0.08 0.05 -0.11 -0.04 -0.05 -0.14 0.51 -1.24 0.66
FCPS 0.00 0.00 0.00 0.00 0.00 -0.10 -0.95 0.01 0.01 0.12 -0.26 0.06 -0.14 -0.06 -0.04 -0.22 3.61 0.27 0.62 0.32 0.58 -0.21 0.08 0.05 -0.11 -0.04 -0.05 -0.15 0.51 -1.24 0.65
BVPS 0.26 0.50 0.49 0.50 0.36 0.53 0.39 0.08 -0.19 -0.13 0.03 0.42 0.43 0.43 0.42 0.63 1.24 1.61 1.53 1.69 1.93 1.64 2.22 2.95 2.61 2.13 2.26 2.35 2.39 2.40 4.13

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.04 0.04 0.00 -0.19 0.18 0.04 -0.06 -0.15 0.01 0.10 0.39 0.01 0.01 0.02 0.07 0.53 0.14 0.15 0.16 0.24 -0.02 0.49 0.58 0.08 -0.40 0.13 0.08 0.04 0.00 0.05
CAGR-SPS 0.15 0.41 0.47 0.44 0.39 0.23 3.71 0.20 0.19 0.25 0.26 0.41 0.34 0.47 0.54 1.09 4.21 2.35 1.46 1.80 1.82 0.76 0.72 0.54 0.17 0.15 0.02 0.08 0.70 0.13 0.79
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 -0.10 -0.74 0.01 0.01 0.13 -0.25 0.18 -0.14 -0.06 -0.03 -0.21 3.62 0.52 0.71 0.32 0.58 -0.21 0.08 0.05 -0.11 -0.04 -0.05 -0.14 0.51 -1.24 0.66
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.10 -0.95 0.01 0.01 0.12 -0.26 0.06 -0.14 -0.06 -0.04 -0.22 3.61 0.27 0.62 0.32 0.58 -0.21 0.08 0.05 -0.11 -0.04 -0.05 -0.15 0.51 -1.24 0.65
CAGR-BVPS 0.26 0.50 0.49 0.50 0.36 0.53 0.39 0.08 -0.19 -0.13 0.03 0.42 0.43 0.43 0.42 0.63 1.24 1.61 1.53 1.69 1.93 1.64 2.22 2.95 2.61 2.13 2.26 2.35 2.39 2.40 4.13
Revenue $109.99M
+488.55%
3Y
5Y
7Y
10Y
Net Income $7.07M
+1,069.99%
3Y
5Y
7Y
10Y
Operating Cash Flow $91.71M
-153.02%
3Y
5Y
7Y
10Y
Free Cash Flow $91.09M
-152.62%
3Y
5Y
7Y
10Y
YTPD $0.39
+0.00%
3Y
5Y
7Y
10Y
D/E $0.11
+0.00%
3Y
5Y
7Y
10Y
CA/CL $1.62
-90.89%
3Y
5Y
7Y
10Y
TA/TL $1.99
-89.76%
3Y
5Y
7Y
10Y
ROIC $5.07%
+7,801.83%
3Y
5Y
7Y
10Y
ROE $1.69%
+728.11%
3Y
5Y
7Y
10Y
ROA $2.03%
+1,078.93%
3Y
5Y
7Y
10Y
Net Margin $6.42%
+98.79%
3Y
5Y
7Y
10Y
FCF / R% $82.82%
-108.94%
3Y
5Y
7Y
10Y
FCFNI % $389.10%
-101.36%
3Y
5Y
7Y
10Y
Operating Margin $1.16
-82.01%
3Y
5Y
7Y
10Y
EPS $0.05
+1,070.47%
3Y
5Y
7Y
10Y
SPS $0.79
+488.79%
3Y
5Y
7Y
10Y
OCPS $0.66
-153.04%
3Y
5Y
7Y
10Y
FCPS $0.65
-152.64%
3Y
5Y
7Y
10Y
BVPS $4.13
+72.52%
3Y
5Y
7Y
10Y
8 New Orders
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