Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.44B | 7.95B | 11.02B | 11.02B | 6.36B |
Gross Profit | 2.13B | 3.33B | 2.97B | 3.54B | 2.20B |
EBITDA | 1.66B | 2.85B | 2.53B | 3.12B | 1.70B |
Net Income | -331.19M | 494.57M | 406.82M | 572.33M | 521.76M |
Balance Sheet | |||||
Total Assets | 48.98B | 59.02B | 57.45B | 71.87B | 67.43B |
Cash, Cash Equivalents and Short-Term Investments | 5.35B | 5.99B | 4.51B | 14.16B | 9.61B |
Total Debt | 17.95B | 18.05B | 17.75B | 19.84B | 17.92B |
Total Liabilities | 29.87B | 38.51B | 36.58B | 49.13B | 41.91B |
Stockholders Equity | 13.03B | 14.01B | 14.56B | 15.21B | 14.37B |
Cash Flow | |||||
Free Cash Flow | 710.21M | 3.06B | -6.26B | -2.45B | 1.71B |
Operating Cash Flow | 853.12M | 3.29B | -6.13B | -2.34B | 2.24B |
Investing Cash Flow | -493.26M | -691.81M | -831.70M | 3.29B | -1.41B |
Financing Cash Flow | -794.22M | -1.03B | -1.81B | 3.44B | -932.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | HK$1.19B | 2.17 | 9.93% | ― | 207.10% | ― | |
54 Neutral | HK$1.59B | ― | -7.58% | 8.11% | 26.14% | -2.71% | |
53 Neutral | $1.18B | 3.34 | -0.11% | 7.12% | -1.52% | -126.00% | |
51 Neutral | HK$1.53B | 2.80 | -2.45% | 9.06% | 56.41% | -167.15% | |
46 Neutral | €1.49B | ― | -102.67% | ― | -21.75% | -246.70% | |
40 Neutral | HK$1.34B | ― | -25.08% | ― | -39.64% | -125.38% | |
38 Underperform | €1.32B | ― | 12.50% | ― | ― |
Shanghai Industrial Urban Development Group Ltd announced the successful issuance of its 2025 1st tranche medium-term notes in China, amounting to RMB900 million with a record low coupon rate of 1.99%. The oversubscription of the notes and the AA+ rating by China Chengxin International Credit Rating Co., Ltd. reflect strong market confidence in the company’s financial health and brand image. The proceeds will be used to repay higher-interest debt, resulting in significant cost savings and further strengthening the company’s financial position.
Shanghai Industrial Urban Development Group Ltd announced that all resolutions proposed at their Annual General Meeting on May 22, 2025, were passed by poll. The resolutions included the re-election of directors, authorization for the board to fix directors’ remuneration, re-appointment of Deloitte Touche Tohmatsu as auditor, and mandates for share repurchase and issuance. This outcome reflects strong shareholder support and may positively influence the company’s governance and operational strategies.
Shanghai Industrial Urban Development Group Ltd has announced its 2025 Annual General Meeting, scheduled for May 22, 2025, in Hong Kong. Key agenda items include the consideration of the 2024 financial statements, re-election of directors, and re-appointment of Deloitte Touche Tohmatsu as auditors. The meeting will also address resolutions on share purchase and issuance, which could impact the company’s capital structure and shareholder value.