XSHE000035
Market cap1.54bUSD
Jan 15, Last price
4.56CNY
1D
0.88%
1Q
4.59%
Jan 2017
-38.04%
Name
China Tianying Inc
Chart & Performance
Profile
China Tianying Inc. engages in urban environmental service and energy businesses in China and internationally. The company offers research and design services, such as industry research, planning consultation, engineering design, patented technology upgrade, frontier technology application, new technology research and development platform, new product research and development, new material research, and monitoring and analyses services. It also provides urban services, including waste classification and collection, urban cleaning, and recyclables collection services; disposal and recycling services, which include circular economy industrial park, waste-to-energy plants, sorting and recycling, construction and demolition waste treatment, and food waste treatment; and equipment and platforms comprises equipment manufacturing and urban service cloud platform. The company was formerly known as China Kejian Co., Ltd. and changed its name to China Tianying Inc. in June 2014. China Tianying Inc. was founded in 1984 and is based in Nantong, China.
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 | 5,323,631 -20.62% | 6,706,702 -67.43% | |||||||
Cost of revenue | 4,501,749 | 5,670,304 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 821,882 | 1,036,398 | |||||||
NOPBT Margin | 15.44% | 15.45% | |||||||
Operating Taxes | 35,994 | 128,856 | |||||||
Tax Rate | 4.38% | 12.43% | |||||||
NOPAT | 785,888 | 907,542 | |||||||
Net income | 337,295 173.15% | 123,485 -83.06% | |||||||
Dividends | (354,024) | (384,459) | |||||||
Dividend yield | 2.97% | 3.18% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,730,125 | 4,305,505 | |||||||
Long-term debt | 4,469,185 | 3,320,085 | |||||||
Deferred revenue | 219,877 | 217,550 | |||||||
Other long-term liabilities | 4,541,902 | 4,058,183 | |||||||
Net debt | 6,819,917 | 4,992,320 | |||||||
Cash flow | |||||||||
Cash from operating activities | 480,814 | 593,887 | |||||||
CAPEX | (2,410,284) | ||||||||
Cash from investing activities | (2,226,452) | ||||||||
Cash from financing activities | 1,325,786 | 1,148,988 | |||||||
FCF | (575,891) | 344,097 | |||||||
Balance | |||||||||
Cash | 1,379,393 | 1,957,921 | |||||||
Long term investments | 4 | 675,349 | |||||||
Excess cash | 1,113,212 | 2,297,936 | |||||||
Stockholders' equity | 3,438,394 | 3,420,175 | |||||||
Invested Capital | 22,612,472 | 19,785,854 | |||||||
ROIC | 3.71% | 4.87% | |||||||
ROCE | 3.45% | 4.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,409,252 | 2,388,033 | |||||||
Price | 4.94 -2.56% | 5.07 -15.64% | |||||||
Market cap | 11,901,705 -1.70% | 12,107,326 -19.33% | |||||||
EV | 18,907,229 | 17,753,335 | |||||||
EBITDA | 1,479,257 | 1,617,586 | |||||||
EV/EBITDA | 12.78 | 10.98 | |||||||
Interest | 366,042 | 251,000 | |||||||
Interest/NOPBT | 44.54% | 24.22% |