000069.SHE Shenzhen Overseas Chinese Town Co Ltd
- Market cap
- CNY 13.5B
- P/E
- -
- P/B
- 0.40x
- ROE
- -20.0%
- Dividend yield
- 35.22%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 000069.SHE undervalued?
Graham numberThe Graham number of Shenzhen Overseas Chinese Town Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Overseas Chinese Town Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Overseas Chinese Town Co Ltd yet.
Shenzhen Overseas Chinese Town Co Ltd stock price
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About Shenzhen Overseas Chinese Town Co Ltd
Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. The company offers theme parks, such as theme amusement, water park, theme culture, ecological pastoral, and skyscraper; cultural and commercial tourism complexes; natural and cultural scenic spots and others; and travel services. The company was formerly known as Shenzhen Overseas Chinese Town Holding Company and changed its name to Sh…
Full company profileShenzhen Overseas Chinese Town Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Overseas Chinese Town Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 35.5B | 42.3B | 48.2B | 60.0B | 81.9B | 103B | 76.8B | 55.7B | 54.4B | 31.4B | 26.1B |
| Gross Profit | 18.9B | 21.3B | 29.1B | 33.9B | 40.4B | 25.6B | 6.02B | 7.18B | 5.01B | 2.91B | 2.86B |
| Operating Income | 8.57B | 12.2B | 15.0B | 19.2B | 21.8B | 10.5B | -10.00B | -5.53B | -7.06B | -1.06B | -540M |
| EBITDA | 10.8B | 11.6B | 16.7B | 18.4B | 22.8B | 15.0B | -1.73B | 1.84B | 1.34B | -9.40B | -4.59B |
| Net Income | 6.89B | 8.64B | 10.6B | 12.3B | 12.7B | 3.80B | -10.9B | -6.49B | -8.66B | -14.5B | -6.98B |
| EPS | 0.84 | 1.05 | 1.29 | 1.50 | 1.56 | 0.47 | -1.36 | -0.79 | -1.08 | -1.80 | -0.87 |
| Balance Sheet | |||||||||||
| Total Assets | 146B | 218B | 296B | 380B | 460B | 480B | 393B | 371B | 324B | 280B | 263B |
| Total Liabilities | 98.2B | 153B | 218B | 285B | 350B | 359B | 292B | 285B | 248B | 226B | 211B |
| Shareholders' Equity | 43.7B | 52.0B | 59.1B | 68.6B | 78.2B | 81.2B | 68.9B | 62.0B | 53.2B | 38.7B | 34.9B |
| Cash & Short-term Investments | 16.7B | 29.2B | 27.2B | 37.6B | 60.5B | 68.9B | 41.6B | 40.1B | 30.9B | 23.2B | 17.7B |
| Total Debt | 32.1B | 61.0B | 83.7B | 106B | 131B | 120B | 113B | 118B | 95.2B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 4.40B | -7.24B | -10.0B | -5.19B | 21.2B | 19.2B | -575M | 3.42B | 5.36B | 12.5B | - |
| Capital Expenditure | 3.13B | 5.18B | 3.14B | 7.44B | 6.44B | 5.91B | 3.92B | 2.32B | 1.44B | 961M | 773M |
| Free Cash Flow | 1.27B | -12.9B | -13.1B | -12.6B | 14.8B | 13.3B | -4.49B | 1.10B | 3.93B | 11.5B | -4.89B |
| Ratios | |||||||||||
| ROE | 15.8% | 16.6% | 17.9% | 18.0% | 16.2% | 4.7% | -15.8% | -10.5% | -16.3% | -37.4% | -20.0% |
| ROA | 4.7% | 4.0% | 3.6% | 3.3% | 2.8% | 0.8% | -2.8% | -1.7% | -2.7% | -5.2% | -2.7% |
| Net Profit Margin | 19.4% | 20.4% | 22.0% | 20.6% | 15.5% | 3.7% | -14.2% | -11.6% | -15.9% | -46.2% | -26.8% |
| Debt to Equity | 0.74x | 1.17x | 1.42x | 1.54x | 1.68x | 1.48x | 1.65x | 1.90x | 1.79x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Overseas Chinese Town Co Ltd dividends
- Dividend yield
- 35.22%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 16, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.76B | 0.59 | - |
| 2024 | CNY 5.71B | 0.71 | - |
| 2023 | CNY 6.38B | 0.78 | - |
| 2022 | CNY 799M | 0.10 | - |
| 2021 | CNY 3.23B | 0.40 | 84.9% |
| 2020 | CNY 2.46B | 0.30 | 19.4% |
| 2019 | CNY 8.07B | 0.98 | 65.4% |
| 2018 | CNY 6.09B | 0.74 | 57.6% |
| 2017 | CNY 3.72B | 0.45 | 43.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on May 28, 2012.
Who owns Shenzhen Overseas Chinese Town Co Ltd
- Insiders 57.72%
- Institutions 3.86%
- Public & others 38.43%
- Shares outstanding 8.04B
- Free float 3.48B
Shenzhen Overseas Chinese Town Co Ltd company profile
- Company name
- Shenzhen Overseas Chinese Town Co Ltd
- Ticker
- 000069.SHE
- ISIN
- CNE000000SS0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 4, 1997
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 16,478
- Fiscal year end
- December
- Address
- Office Building, Shenzhen, China, 518053
- Phone
- 86 75 5269 09069
- Website
- octholding.com
About Shenzhen Overseas Chinese Town Co Ltd
Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. The company offers theme parks, such as theme amusement, water park, theme culture, ecological pastoral, and skyscraper; cultural and commercial tourism complexes; natural and cultural scenic spots and others; and travel services. The company was formerly known as Shenzhen Overseas Chinese Town Holding Company and changed its name to Shenzhen Overseas Chinese Town Co.,Ltd. in July 2010. Shenzhen Overseas Chinese Town Co.,Ltd. was incorporated in 1997 and is based in Shenzhen, China.
Shenzhen Overseas Chinese Town Co Ltd management
4- Ms. Yu LiuDeputy Chief Accountant · born 1980
- Ms. Rui Fang HouSecretary · born 1982
- Mr. Shan GuanVice President · born 1971
- Zhang ShumingDirector of Tourism Management Department