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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

D1W1MN
P/E
P/S
0.04
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-15.98%
Revenues
1.41b
-16.36%
2,404,585,0003,112,091,0003,357,117,0003,608,075,0004,004,026,0002,102,525,9991,680,686,0001,405,775,000
Net income
-34m
L
175,272,000198,376,000163,748,000203,685,000206,451,000701,00027,173,000-34,085,000
CFO
-95m
L-69.87%
246,300,00027,130,00096,525,000376,978,000-51,023,000-151,009,000-313,738,000-94,523,000
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.
IPO date
Oct 31, 2019
Employees
1,087
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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%