XHKG
1847
Market cap8mUSD
Apr 08, Last price
0.47HKD
1Q
30.56%
IPO
-82.06%
Name
YCIH GREEN HIGH-PERFORMANCE CONCRETE COMPANY LIMITED
Chart & Performance
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 |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 1,405,775 -16.36% | 1,680,686 -20.06% | ||||||
Cost of revenue | 1,419,601 | 1,612,523 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (13,826) | 68,163 | ||||||
NOPBT Margin | 4.06% | |||||||
Operating Taxes | (10,177) | 6,523 | ||||||
Tax Rate | 9.57% | |||||||
NOPAT | (3,649) | 61,640 | ||||||
Net income | (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 | 402,212 | 335,104 | ||||||
Long-term debt | 83,709 | 47,664 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,105 | (2,700) | ||||||
Net debt | 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 | (119,464) | (377,133) | ||||||
Balance | ||||||||
Cash | 79,105 | 140,725 | ||||||
Long term investments | 217,452 | |||||||
Excess cash | 8,816 | 274,143 | ||||||
Stockholders' equity | 902,842 | 952,263 | ||||||
Invested Capital | 1,774,020 | 1,416,653 | ||||||
ROIC | 5.09% | |||||||
ROCE | 4.03% | |||||||
EV | ||||||||
Common stock shares outstanding | 446,272 | 446,272 | ||||||
Price | 0.50 | |||||||
Market cap | 223,136 | |||||||
EV | 710,477 | |||||||
EBITDA | 50,607 | 125,427 | ||||||
EV/EBITDA | 14.04 | |||||||
Interest | 19,202 | 15,015 | ||||||
Interest/NOPBT | 22.03% |