XHKG1902
Market cap8mUSD
Aug 31, Last price
0.05HKD
Name
Yincheng International Holding Co Ltd
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.21%
Revenues
8.69b
-0.60%
Net income
-772m
L
CFO
2.12b
-25.28%
Dividend
Jun 18, 20210.0306 HKD/sh
Profile
Yincheng International Holding Co., Ltd. engages in the property development activities in Mainland China. It develops and sells residential properties, including high-rise and multi-story apartments, and low-density houses, as well as commercial properties; operates exhibitions; provides property management services; operates hotels; and leasing of investment properties. Yincheng International Holding Co., Ltd. was founded in 1993 and is headquartered in Nanjing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 8,694,766 -0.60% | 8,746,959 -18.10% | ||||||
Cost of revenue | 6,700,336 | 7,764,134 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,994,430 | 982,825 | ||||||
NOPBT Margin | 22.94% | 11.24% | ||||||
Operating Taxes | 1,680,496 | 194,751 | ||||||
Tax Rate | 84.26% | 19.82% | ||||||
NOPAT | 313,934 | 788,074 | ||||||
Net income | (772,096) -259.05% | 485,444 25.72% | ||||||
Dividends | (37,205) | |||||||
Dividend yield | 1.05% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 6,413,029 | 4,752,163 | ||||||
Long-term debt | 4,474,098 | 8,913,534 | ||||||
Deferred revenue | 4,453,923 | 8,889,999 | ||||||
Other long-term liabilities | (4,453,923) | (8,889,999) | ||||||
Net debt | 6,514,529 | 7,494,033 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 2,121,135 | 2,838,753 | ||||||
CAPEX | (27,484) | (93,527) | ||||||
Cash from investing activities | 444,149 | (3,744,885) | ||||||
Cash from financing activities | (3,662,109) | (1,184,593) | ||||||
FCF | 2,171,639 | 589,358 | ||||||
| Balance | ||||||||
Cash | 344,417 | 2,001,902 | ||||||
Long term investments | 4,028,181 | 4,169,762 | ||||||
Excess cash | 3,937,860 | 5,734,316 | ||||||
Stockholders' equity | 2,691,734 | 3,718,772 | ||||||
Invested Capital | 9,630,931 | 13,911,799 | ||||||
ROIC | 2.67% | 5.56% | ||||||
ROCE | 16.03% | 5.53% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,446,962 | 1,446,962 | ||||||
Price | 0.32 -86.94% | 2.45 2.94% | ||||||
Market cap | 463,028 -86.94% | 3,545,057 2.94% | ||||||
EV | 9,972,595 | 13,530,132 | ||||||
EBITDA | 2,037,403 | 1,046,660 | ||||||
EV/EBITDA | 4.89 | 12.93 | ||||||
Interest | 239,531 | 253,007 | ||||||
Interest/NOPBT | 12.01% | 25.74% | ||||||