Shang Hai Ya Tong Co Ltd

SHSE:600692

Chine / Immobilier / Gestion et développement de l'immobilier

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

7,99 CNY


Key Metrics	Latest
Total Revenue	975,8 M
Adjusted EBITDA	30,995 M
EBITDA Margin	3,2%
Net Profit Margin	1,7%
Total Assets	4,213 B
Total Debt	400,4 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	860.02	1,002.51	1,506.06	1,225.33	1,305.28	975.77	782.24	452.73
% Growth		0.17	0.50	(0.19)	0.07			(0.42)

Adjusted EBITDA	107.44	109.60	75.10	44.94	54.85	31.00	15.10	(8.75)
% Margin	0.12	0.11	0.05	0.04	0.04	0.03	0.02	(0.02)

Adjusted EBIT	87.12	88.45	52.33	20.41	29.88	5.70	(3.30)	(27.47)
% Margin	0.10	0.09	0.03	0.02	0.02	0.01	(0.00)	(0.06)

Adjusted Net Income	44.05	61.34	41.06	6.55	(6.68)	16.30	(26.53)	(3.55)
% Margin	0.05	0.06	0.03	0.01	(0.01)	0.02	(0.03)	(0.01)

Adjusted Basic EPS	0.13	0.17	0.12	0.02	(0.02)	0.05	(0.08)	(0.01)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	860	1,003	1,506	1,225	1,305	976	782	453
% Growth	NA	16.6%	50.2%	-18.6%	6.5%			-42.1%

Cost of Revenue	(701)	(837)	(1,378)	(1,131)	(1,209)	(905)	(740)	(436)
Gross Profit	159	165	128	94	97	71	42	16
% Revenue	18.5%	16.5%	8.5%	7.7%	7.4%	7.3%	5.3%	3.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(2)	(8)	(7)	(2)	(1)	(0)	(1)	(0)
General and Admin	(47)	(51)	(59)	(66)	(56)	(54)	(43)	(41)
Other Inc / (Exp)	(28)	(12)	(8)	(12)	(5)	1	0	6
Total Operating Exp	(77)	(71)	(74)	(80)	(62)	(53)	(44)	(35)

Operating Income	82	94	54	14	35	18	(2)	(19)
% Revenue	9.5%	9.4%	3.6%	1.2%	2.7%	1.8%	-0.3%	-4.2%

Interest Expense	(19)	(1)	1	1	(27)	9	(23)	13
Pre-tax Income	63	93	55	16	8	27	(26)	(6)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(19)	(28)	(10)	(8)	(11)	(2)	(0)	9
Net Income to Company	45	65	45	8	(3)	25	(26)	3
% Margin	5.2%	6.5%	3.0%	0.6%	-0.2%	2.6%	-3.3%	0.6%

Minority Interest in Earnings	(10)	(7)	0	(3)	6	1	6	2
Net Income to Stockholders	34	59	46	5	2	26	(19)	4

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	34	59	46	5	2	26	(19)	4
% Margin	4.0%	5.9%	3.0%	0.4%	0.2%	2.7%	-2.5%	1.0%

As Reported
Basic EPS (Continuing Ops)	0.10	0.17	0.13	0.01	0.01	0.07	(0.05)	0.01
Diluted EPS (Continuing Ops)	0.10	0.17	0.13	0.01	0.01	0.07	(0.05)	0.01

WA Basic Shares Out.	351.75	351.69	351.66	352.34	354.23	353.41	351.66	350.85
WA Diluted Shares Out.	351.75	351.69	351.66	352.34	354.23	353.41	351.66	350.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	63	93	55	16	8	27	(26)	(6)
Addback: Net Interest Expense	19	1	(1)	(1)	27	(9)	23	(13)
Addback: Other Non Operating Expenses, Total	6	(0)	4	8	(0)	(1)	0	(0)
Addback: Depreciation & Amortization	20	21	23	25	25	25	18	19
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	1	10	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	2	(12)	(5)	6	1	(4)	(1)	(6)
Addback: Gain (Loss) On Sale Of Assets	(1)	(0)	0	(1)	(4)	(4)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	(0)	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(3)	(3)	(1)	(7)	(2)	(4)	0	(2)
Adjusted EBITDA	107	110	75	45	55	31	15	(9)
% Margin	12.5%	10.9%	5.0%	3.7%	4.2%	3.2%	1.9%	-1.9%

Adjusted EBIT	87	88	52	20	30	6	(3)	(27)
% Margin	10.1%	8.8%	3.5%	1.7%	2.3%	0.6%	-0.4%	-6.1%

Adjusted Net Income Reconciliation
Net Income to Company	45	65	45	8	(3)	25	(26)	3
Addback: Unusual Items	(1)	(5)	(6)	(2)	(5)	(12)	(1)	(8)
Less: Tax Benefit of Unusual Items (26%)	0	1	1	0	1	3	0	2
Adjusted Net Income	44	61	41	7	(7)	16	(27)	(4)
% Margin	5.1%	6.1%	2.7%	0.5%	-0.5%	1.7%	-3.4%	-0.8%

Erreur de Chargement

Shang Hai Ya Tong Co Ltd

SHSE:600692

Chine / Immobilier / Gestion et développement de l'immobilier

Historique des finances 5 ans