XHKG
1847
Market cap12mUSD
Aug 08, Last price
0.82HKD
1D
7.89%
1Q
78.26%
IPO
-68.70%
Name
YCIH GREEN HIGH-PERFORMANCE CONCRETE COMPANY LIMITED
Chart & Performance
P/E
—
P/S
0.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.92%
Rev. gr., 5y
-27.77%
Revenues
709m
-49.55%
Net income
-112m
L+228.70%
CFO
0k
P
Dividend
Jun 01, 20230.0367 HKD/sh
Profile
YCIH Green High-Performance Concrete Company Limited engages in the research, development, production, and sale of ready-mixed concrete and related products in the People's Republic of China. It offers polycarboxylic admixtures and aggregates; and concrete-related quality and technology management services. The company was founded in 1996 and is headquartered in Kunming, the People's Republic of China. YCIH Green High-Performance Concrete Company is a subsidiary of Yunnan Construction and Investment Holding Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 709,260 -49.55% | 1,405,775 -16.36% | 1,680,686 -20.06% | ||||||
Cost of revenue | 793,371 | 1,419,601 | 1,612,523 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (84,112) | (13,826) | 68,163 | ||||||
NOPBT Margin | 4.06% | ||||||||
Operating Taxes | 35,903 | (10,177) | 6,523 | ||||||
Tax Rate | 9.57% | ||||||||
NOPAT | (120,014) | (3,649) | 61,640 | ||||||
Net income | (112,037) 228.70% | (34,085) -225.44% | 27,173 3,776.32% | ||||||
Dividends | (12,009) | ||||||||
Dividend yield | 5.38% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 625,603 | 402,212 | 335,104 | ||||||
Long-term debt | 2,648 | 83,709 | 47,664 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,719 | 1,105 | (2,700) | ||||||
Net debt | 503,474 | 406,816 | 24,591 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (94,523) | (313,738) | |||||||
CAPEX | (95,629) | (21,757) | |||||||
Cash from investing activities | (94,105) | 78,614 | |||||||
Cash from financing activities | 125,525 | 112,456 | |||||||
FCF | (78,733) | (119,464) | (377,133) | ||||||
| Balance | |||||||||
Cash | 124,777 | 79,105 | 140,725 | ||||||
Long term investments | 217,452 | ||||||||
Excess cash | 89,314 | 8,816 | 274,143 | ||||||
Stockholders' equity | 1,203,231 | 902,842 | 952,263 | ||||||
Invested Capital | 1,742,563 | 1,774,020 | 1,416,653 | ||||||
ROIC | 5.09% | ||||||||
ROCE | 4.03% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 446,272 | 446,272 | 446,272 | ||||||
Price | 0.37 -26.00% | 0.50 | |||||||
Market cap | 165,121 -26.00% | 223,136 | |||||||
EV | 744,772 | 710,477 | |||||||
EBITDA | (84,112) | 50,607 | 125,427 | ||||||
EV/EBITDA | 14.04 | ||||||||
Interest | 19,202 | 15,015 | |||||||
Interest/NOPBT | 22.03% | ||||||||