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Shenzhen Universe Group Co., Ltd. (000023.SZ)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,611 | 1,831 | 1,783 | 1,480 | 363 | 178 | 129 |
| Operating profit | CNY m | -162 | -215 | |||||
| Net profit | CNY m | 26 | 75 | 22 | -26 | -284 | -160 | -180 |
| EPS reported | CNY | -1.15 | -1.28 | |||||
| Operating cashflow per share | CNY | -0.10 | -0.10 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.10 | -0.10 | |||||
| Free cash flow | CNY m | -15 | -26 | |||||
| Net debt | CNY m | 28 | 36 | |||||
| Book value equity | CNY m | - | -90 | |||||
| Book value per share | CNY | 0.49 | -0.65 | |||||
| Number of shares | m | 138.76 | 138.72 | |||||
| DPS (TTM paid) | CNY | 0.04 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -44.89 | -2.66 | |||||
| P/S LTM | x | 4.93 | 1.85 | |||||
| P/FCF LTM | x | -60.23 | -9.05 | |||||
| EV/EBITDA LTM | x | -10.60 | -1.97 | |||||
| EV/Sales LTM | x | 5.08 | 2.13 | |||||
| Earnings Yield LTM | % | -18.22% | -66.85% | |||||
| FCF Yield | % | -1.66% | -11.05% | |||||
| Quality | ||||||||
| ROE | % | 818.03% | -264.72% | |||||
| ROIC | % | -51.27% | -51.27% | |||||
| Operating margin | % | -91.23% | -91.23% | |||||
| Gross margin | % | 0.80% | 0.80% | |||||
| FCF/Sales | % | -8.18% | -8.18% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -51.06% | -45.78% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.66% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -3.64% | -1.31% | |||||
| FCF/Debt | x | -0.08 | -0.16 | |||||
| Net Debt/EBITDA | x | -0.33 | -0.33 | |||||
| EBIT/Net interest | x | -12.79 | -12.79 | |||||
| Net debt/market cap | % | 3.17% | 15.26% | |||||
| Net debt/Equity | x | - | -0.41 | |||||
| Gross debt/equity | x | - | -1.83 | |||||
Company overview
Shenzhen Universe Group Co., Ltd. operates a diverse business portfolio encompassing concrete production, real estate development, and property management, with operations spanning both China and international markets. The company manufactures and distributes various concrete materials, specifically ready-mixed concrete and mortar. Its real estate endeavors include the construction of numerous projects, from residential buildings, apartments, and houses to infrastructure such as subways and subterranean shopping centers. Additionally, the group delivers comprehensive property management services. Established in 1981, the company's main office is situated in Shenzhen, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Shenzhen Universe Group Co., Ltd. (000023.SZ)
Shenzhen Universe Group Co., Ltd. operates a diverse business portfolio encompassing concrete production, real estate development, and property management, with operations spanning both China and international markets. The company manufactures and distributes various concrete materials, specifically ready-mixed concrete and mortar. Its real estate endeavors include the construction of numerous projects, from residential buildings, apartments, and houses to infrastructure such as subways and subterranean shopping centers. Additionally, the group delivers comprehensive property management services. Established in 1981, the company's main office is situated in Shenzhen, China.
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