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Beijing

601588.SS

Tags: CN Real Estate Real Estate - Development

Beijing North Star Company Limited Price (601588.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,367,020,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,334,646,581 2,372,204,221 2,906,519,643 2,828,867,478 4,354,105,323 4,181,270,618 4,900,963,040 5,564,129,051 3,968,933,244 5,735,903,865 5,504,990,841 6,233,622,611 7,185,973,192 9,829,779,247 15,456,514,443 17,864,162,781 20,122,363,737 17,995,982,446 22,094,296,248 12,988,939,722 15,751,478,107
Net Income 227,122,939 190,541,625 209,034,057 335,173,574 328,131,407 448,929,262 577,102,372 203,058,165 468,780,243 633,387,699 664,535,001 530,825,009 611,971,850 600,585,444 1,140,410,658 1,189,511,662 1,653,948,716 575,983,412 99,161,554 -1,652,843,552 68,064,279
FCF USD -72,611,536 -501,442,475 -366,543,201 -380,166,876 -7,406,774,254 1,217,815,745 -384,794,282 -1,034,300,604 -15,137,950 424,807,838 972,062,215 -1,449,138,189 -3,216,197,447 1,952,926,423 -1,737,323,894 2,410,138,254 -14,788,683 -78,532,908 5,948,225,111 3,754,241,056 1,182,301,790
OCF USD 140,845,514 -442,893,306 -288,074,133 -337,672,748 -5,866,684,167 2,465,966,116 407,280,857 -661,903,655 67,732,622 473,534,358 1,134,105,223 -1,255,190,859 -3,160,931,546 2,060,181,798 -1,628,276,493 2,532,908,272 120,895,125 251,508,726 6,937,977,114 4,003,550,986 1,387,394,641

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 1.82 4.77 8.88 12.60 11.88 24.31 18.40 11.90 13.63 23.25 26.89 39.69 19.75 9.92 11.97 111.01 586.53 -29.55 263.63
D/E 0.10 0.08 0.21 0.31 0.87 1.10 1.14 0.93 1.18 1.14 1.22 1.48 1.93 2.10 2.61 1.91 1.94 1.88 2.04 2.08 2.08
CA/CL 2.27 1.78 1.80 2.70 1.99 2.12 2.20 2.03 2.18 1.86 2.10 2.25 2.13 1.88 1.79 1.66 1.65 1.80 1.71 1.74 2.18
TA/TL 3.31 2.95 2.27 2.27 1.71 1.52 1.55 1.57 1.51 1.53 1.50 1.42 1.33 1.24 1.20 1.22 1.27 1.30 1.32 1.31 1.38
Total Debt 430,000,000 330,000,000 870,000,000 2,470,000,000 7,131,760,096 9,442,812,121 10,330,510,251 8,570,702,162 11,312,792,508 11,573,297,624 12,924,604,657 16,109,973,792 21,735,778,754 24,505,686,690 32,821,130,393 29,132,860,660 33,688,629,559 31,987,457,241 31,520,299,978 26,566,189,943 26,747,814,938

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.73% 4.22% 4.11% 3.66% 2.95% 3.39% 3.65% 1.72% 2.34% 2.81% 2.97% 2.17% 1.89% 1.33% 2.81% 3.90% 4.95% 2.29% 0.72% 1.70% -0.13%
ROE 5.21% 4.44% 4.95% 4.17% 3.99% 5.23% 6.37% 2.21% 4.89% 6.27% 6.29% 4.87% 5.43% 5.15% 9.05% 7.82% 9.52% 3.38% 0.64% -12.93% 0.53%
ROA 0.00% 2.87% 2.82% 2.60% 2.26% 2.35% 2.71% 1.18% 1.72% 2.07% 2.17% 1.56% 1.34% 0.82% 1.64% 2.17% 1.97% 0.67% 0.12% -2.46% 0.12%
NM % 9.73% 8.03% 7.19% 11.85% 7.54% 10.74% 11.78% 3.65% 11.81% 11.04% 12.07% 8.52% 8.52% 6.11% 7.38% 6.66% 8.22% 3.20% 0.45% -12.73% 0.43%
FCF / R% 0.00% -21.14% -12.61% -13.44% -170.11% 29.13% -7.85% -18.59% -0.38% 7.41% 17.66% -23.25% -44.76% 19.87% -11.24% 13.49% -0.07% -0.44% 26.92% 28.90% 7.51%
FCF / NI% -31.61% -260.48% -166.54% -99.59% -1,603.78% 202.13% -53.86% -339.65% -3.08% 69.69% 139.45% -246.79% -506.22% 372.27% -132.56% 120.92% -0.80% -13.63% 5,998.52% -227.14% 1,737.04%
Operating Margin (OM) 0.00 0.13 0.06 0.15 0.15 0.24 0.29 0.27 0.47 0.41 0.51 0.50 0.48 0.39 0.30 0.32 0.33 0.35 0.28 0.36 0.29

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.12 0.10 0.11 0.16 0.10 0.13 0.17 0.06 0.14 0.19 0.20 0.16 0.18 0.18 0.34 0.35 0.49 0.17 0.03 -0.49 0.02
SPS 1.25 1.27 1.55 1.33 1.33 1.21 1.44 1.64 1.19 1.72 1.66 1.88 2.13 2.95 4.61 5.31 5.98 5.34 6.56 3.86 4.68
OCPS 0.08 -0.24 -0.15 -0.16 -1.79 0.71 0.12 -0.20 0.02 0.14 0.34 -0.38 -0.94 0.62 -0.49 0.75 0.04 0.07 2.06 1.19 0.41
FCPS -0.04 -0.27 -0.20 -0.18 -2.26 0.35 -0.11 -0.31 0.00 0.13 0.29 -0.44 -0.96 0.59 -0.52 0.72 0.00 -0.02 1.77 1.12 0.35
BVPS 2.39 2.36 2.33 3.88 2.59 2.55 2.75 2.76 2.89 3.06 3.21 3.34 3.53 3.67 3.98 5.00 5.96 5.86 5.73 4.74 4.61

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.12 0.10 0.11 0.16 0.10 0.13 0.17 0.06 0.14 0.19 0.20 0.16 0.18 0.18 0.34 0.35 0.49 0.17 0.03 -0.49 0.02
CAGR-SPS 1.25 1.27 1.55 1.33 1.33 1.21 1.44 1.64 1.19 1.72 1.66 1.88 2.13 2.95 4.61 5.31 5.98 5.34 6.56 3.86 4.68
CAGR-OCPS 0.08 -0.24 -0.15 -0.16 -1.79 0.71 0.12 -0.20 0.02 0.14 0.34 -0.38 -0.94 0.62 -0.49 0.75 0.04 0.07 2.06 1.19 0.41
CAGR-FCPS -0.04 -0.27 -0.20 -0.18 -2.26 0.35 -0.11 -0.31 0.00 0.13 0.29 -0.44 -0.96 0.59 -0.52 0.72 0.00 -0.02 1.77 1.12 0.35
CAGR-BVPS 2.39 2.36 2.33 3.88 2.59 2.55 2.75 2.76 2.89 3.06 3.21 3.34 3.53 3.67 3.98 5.00 5.96 5.86 5.73 4.74 4.61
Revenue $15.75B
+21.27%
3Y
5Y
7Y
10Y
Net Income $68.06M
-104.12%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.39B
-65.35%
3Y
5Y
7Y
10Y
Free Cash Flow $1.18B
-68.51%
3Y
5Y
7Y
10Y
YTPD $263.63
-992.25%
3Y
5Y
7Y
10Y
D/E $2.08
+0.22%
3Y
5Y
7Y
10Y
CA/CL $2.18
+25.40%
3Y
5Y
7Y
10Y
TA/TL $1.38
+5.39%
3Y
5Y
7Y
10Y
ROIC $-0.13%
-107.66%
3Y
5Y
7Y
10Y
ROE $0.53%
-104.10%
3Y
5Y
7Y
10Y
ROA $0.12%
-104.93%
3Y
5Y
7Y
10Y
Net Margin $0.43%
-103.40%
3Y
5Y
7Y
10Y
FCF / R% $7.51%
-74.03%
3Y
5Y
7Y
10Y
FCFNI % $1.74k%
-864.75%
3Y
5Y
7Y
10Y
Operating Margin $0.29
-17.07%
3Y
5Y
7Y
10Y
EPS $0.02
-104.12%
3Y
5Y
7Y
10Y
SPS $4.68
+21.27%
3Y
5Y
7Y
10Y
OCPS $0.41
-65.35%
3Y
5Y
7Y
10Y
FCPS $0.35
-68.51%
3Y
5Y
7Y
10Y
BVPS $4.61
-2.69%
3Y
5Y
7Y
10Y
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