XHKG1847
Market cap6mUSD
Dec 12, Last price
0.40HKD
Name
YCIH GREEN HIGH-PERFORMANCE CONCRETE COMPANY LIMITED
Chart & Performance
P/E
—
P/S
0.04
EPS
—
Div Yield, %
22.71%
Shrs. gr., 5y
—
Rev. gr., 5y
-15.98%
Revenues
1.41b
-16.36%
Net income
-34m
L
CFO
-95m
L-69.87%
Dividend
Jun 01, 20230.0367 HKD/sh
Earnings
May 30, 2025
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% | 2,102,526 -47.49% | |||||
Cost of revenue | 1,419,601 | 1,612,523 | 2,096,146 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (13,826) | 68,163 | 6,380 | |||||
NOPBT Margin | 4.06% | 0.30% | ||||||
Operating Taxes | (10,177) | 6,523 | 8,344 | |||||
Tax Rate | 9.57% | 130.78% | ||||||
NOPAT | (3,649) | 61,640 | (1,964) | |||||
Net income | (34,085) -225.44% | 27,173 3,776.32% | 701 -99.66% | |||||
Dividends | (12,009) | (55,084) | ||||||
Dividend yield | 5.38% | 9.64% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 402,212 | 335,104 | 221,329 | |||||
Long-term debt | 83,709 | 47,664 | 81,322 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,105 | (2,700) | 2,060 | |||||
Net debt | 406,816 | 24,591 | (364,554) | |||||
| Cash flow | ||||||||
Cash from operating activities | (94,523) | (313,738) | (151,009) | |||||
CAPEX | (95,629) | (21,757) | (20,176) | |||||
Cash from investing activities | (94,105) | 78,614 | 47,957 | |||||
Cash from financing activities | 125,525 | 112,456 | (25) | |||||
FCF | (119,464) | (377,133) | (159,332) | |||||
| Balance | ||||||||
Cash | 79,105 | 140,725 | 451,033 | |||||
Long term investments | 217,452 | 216,172 | ||||||
Excess cash | 8,816 | 274,143 | 562,079 | |||||
Stockholders' equity | 902,842 | 952,263 | 930,766 | |||||
Invested Capital | 1,774,020 | 1,416,653 | 1,003,314 | |||||
ROIC | 5.09% | |||||||
ROCE | 4.03% | 0.41% | ||||||
| EV | ||||||||
Common stock shares outstanding | 446,272 | 446,272 | 446,272 | |||||
Price | 0.50 | 1.28 -28.89% | ||||||
Market cap | 223,136 | 571,228 -28.89% | ||||||
EV | 710,477 | 294,088 | ||||||
EBITDA | 50,607 | 125,427 | 75,702 | |||||
EV/EBITDA | 14.04 | 3.88 | ||||||
Interest | 19,202 | 15,015 | 7,521 | |||||
Interest/NOPBT | 22.03% | 117.88% | ||||||