XHKG2789
Market cap93mUSD
Dec 30, Last price
0.12HKD
1D
9.35%
1Q
225.00%
Jan 2017
-27.78%
IPO
-92.73%
Name
Yuanda China Holdings Ltd
Chart & Performance
Profile
Yuanda China Holdings Limited, an investment holding company, designs, procures, produces, assembles, sells, and installs curtain wall systems in the People's Republic of China and internationally. It offers double-skin, unitized, modular, and stick curtain wall systems, as well as point fixing frameless glass and frameless sides fixing glass curtain walls. The company also provides skylights, curtain wall decorative components, breast board systems, canopy, energy saving aluminum doors and windows. In addition, it offers solar curtain wall systems, night scene lighting and video systems, and sun-shading and ventilation products. The company was founded in 1993 and is headquartered in Shenyang, the People's Republic of China.
IPO date
May 17, 2011
Employees
2,365
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,569,509 -21.27% | 3,263,601 6.82% | |||||||
Cost of revenue | 2,469,922 | 3,376,722 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 99,587 | (113,121) | |||||||
NOPBT Margin | 3.88% | ||||||||
Operating Taxes | (5,459) | 36,476 | |||||||
Tax Rate | |||||||||
NOPAT | 105,046 | (149,597) | |||||||
Net income | 25,324 -64.89% | 72,129 -107.24% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,143,220 | 855,000 | |||||||
Long-term debt | 23,051 | 3,864 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 205,488 | 186,627 | |||||||
Net debt | 891,756 | 632,026 | |||||||
Cash flow | |||||||||
Cash from operating activities | 349,315 | 76,758 | |||||||
CAPEX | (1,756) | (617) | |||||||
Cash from investing activities | 49,410 | 53,002 | |||||||
Cash from financing activities | (348,577) | (203,849) | |||||||
FCF | (108,512) | 11,919 | |||||||
Balance | |||||||||
Cash | 274,515 | 229,137 | |||||||
Long term investments | (2,299) | ||||||||
Excess cash | 146,040 | 63,658 | |||||||
Stockholders' equity | 160,781 | 571,358 | |||||||
Invested Capital | 2,096,462 | 1,736,937 | |||||||
ROIC | 5.48% | ||||||||
ROCE | 4.44% | ||||||||
EV | |||||||||
Common stock shares outstanding | 6,208,734 | 6,208,734 | |||||||
Price | 0.05 54.55% | 0.03 -21.43% | |||||||
Market cap | 316,645 54.55% | 204,888 -21.43% | |||||||
EV | 1,208,401 | 970,856 | |||||||
EBITDA | 158,794 | (59,304) | |||||||
EV/EBITDA | 7.61 | ||||||||
Interest | 81,320 | 95,936 | |||||||
Interest/NOPBT | 81.66% |