002016.SHE Guangdong Shirongzhaoye Co Ltd
- Market cap
- CNY 3.12B
- P/E
- 35.0x
- P/B
- 0.63x
- ROE
- 2.0%
- Dividend yield
- 1.67%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002016.SHE undervalued?
Graham number002016.SHE trades 1.3% below its Graham number.
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?
Guangdong Shirongzhaoye Co Ltd fundamental analysis
No fundamental analysis for Guangdong Shirongzhaoye Co Ltd yet.
Guangdong Shirongzhaoye Co Ltd stock price
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About Guangdong Shirongzhaoye Co Ltd
Guangdong Shirongzhaoye Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties, property leasing, sales, engineering construction, and heat production and supply in China. It also engages in housing construction, municipal public works construction, and decoration and renovation construction. In addition, the company operates in engineering, construction, landscaping, property management, real estate marketing, commodity…
Full company profileGuangdong Shirongzhaoye Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Shirongzhaoye 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 | 1.43B | 3.11B | 2.35B | 2.75B | 2.95B | 2.38B | 831M | 1.55B | 981M | 1.58B | 793M |
| Gross Profit | 534M | 1.77B | 1.45B | 1.86B | 2.00B | 1.60B | 472M | 615M | 333M | 459M | 206M |
| Operating Income | 175M | 1.25B | 1.08B | 1.19B | 1.17B | 959M | 208M | 322M | 94.1M | 177M | 70.0M |
| EBITDA | 196M | 1.33B | 1.09B | 1.23B | 1.19B | 981M | 228M | 343M | 119M | 267M | 197M |
| Net Income | 93.6M | 913M | 796M | 882M | 834M | 708M | 142M | 203M | 37.4M | 137M | 98.0M |
| EPS | 0.12 | 1.13 | 0.98 | 1.09 | 1.03 | 0.87 | 0.18 | 0.25 | 0.05 | 0.17 | 0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 7.19B | 7.12B | 7.32B | 8.71B | 7.76B | 6.92B | 6.58B | 6.61B | 7.27B | 7.53B | 7.72B |
| Total Liabilities | 5.39B | 4.64B | 4.63B | 5.55B | 3.71B | 2.24B | 1.95B | 1.75B | 2.41B | 2.53B | 2.64B |
| Shareholders' Equity | 1.79B | 2.48B | 2.69B | 3.17B | 4.06B | 4.69B | 4.58B | 4.79B | 4.78B | 4.91B | 4.97B |
| Cash & Short-term Investments | 1.27B | 1.52B | 2.19B | 2.12B | 2.09B | 2.16B | 1.29B | 1.00B | 350M | 1.02B | 982M |
| Total Debt | 847M | 1.26B | 2.23B | 1.23B | 494M | 293M | 15.1M | 6.10M | 564M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.54B | 30.4M | -287K | 2.45B | 673M | -212M | -272M | -294M | -434M | 84.5M | - |
| Capital Expenditure | 19.5M | 9.76M | 37.4M | 146M | 100.0M | 12.1M | 178M | 331M | 809M | 231M | 297M |
| Free Cash Flow | 2.52B | 20.6M | -37.7M | 2.31B | 573M | -224M | -450M | -626M | -1.24B | -147M | 84.3M |
| Ratios | |||||||||||
| ROE | 5.2% | 36.9% | 29.6% | 27.8% | 20.6% | 15.1% | 3.1% | 4.2% | 0.8% | 2.8% | 2.0% |
| ROA | 1.3% | 12.8% | 10.9% | 10.1% | 10.8% | 10.2% | 2.2% | 3.1% | 0.5% | 1.8% | 1.3% |
| Net Profit Margin | 6.5% | 29.4% | 33.8% | 32.0% | 28.3% | 29.7% | 17.0% | 13.1% | 3.8% | 8.7% | 12.4% |
| Debt to Equity | 0.47x | 0.51x | 0.83x | 0.39x | 0.12x | 0.06x | 0.00x | 0.00x | 0.12x | - | - |
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.
Guangdong Shirongzhaoye Co Ltd dividends
- Dividend yield
- 1.67%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 37.9%
- Ex-dividend date
- Jun 25, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 52.1M | 0.06 | 37.9% |
| 2024 | CNY 49.7M | 0.06 | 132.8% |
| 2023 | CNY 104K | 0.00 | 0.1% |
| 2022 | CNY 248M | 0.31 | 175.1% |
| 2021 | CNY 106M | 0.13 | 14.9% |
| 2020 | CNY 52.9M | 0.07 | 6.3% |
| 2019 | CNY 405M | 0.50 | 45.9% |
| 2018 | CNY 664M | 0.82 | 83.4% |
| 2017 | CNY 375M | 0.46 | 41.1% |
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: 14:10 on May 10, 2013.
Who owns Guangdong Shirongzhaoye Co Ltd
- Insiders 69.21%
- Institutions 2.09%
- Public & others 28.70%
- Shares outstanding 809M
- Free float 802M
Guangdong Shirongzhaoye Co Ltd company profile
- Company name
- Guangdong Shirongzhaoye Co Ltd
- Ticker
- 002016.SHE
- ISIN
- CNE000001K16
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 23, 2004
- Sector
- Real Estate
- Industry
- Real Estate Management & Development
- Employees
- 960
- Fiscal year end
- December
- Address
- Building 17, Section 1, Zhuhai, China, 519180
- Phone
- 86 75 6588 8886
- Website
- shirongzhaoye.com
About Guangdong Shirongzhaoye Co Ltd
Guangdong Shirongzhaoye Co., Ltd., together with its subsidiaries, engages in the development and operation of real estate properties, property leasing, sales, engineering construction, and heat production and supply in China. It also engages in housing construction, municipal public works construction, and decoration and renovation construction. In addition, the company operates in engineering, construction, landscaping, property management, real estate marketing, commodity trade, supply chain services, public utilities and other fields. Guangdong Shirongzhaoye Co., Ltd. was founded in 1998 and is headquartered in Zhuhai, China.
Guangdong Shirongzhaoye Co Ltd management
3- Mr. Jiang Sheng LiPresident · born 1968
- Mr. Lihong WangVP, CFO & Accounting Supervisor · born 1970
- Ms. Jiang LinBoard Secretary · born 1986