XSHE000615
Market cap400mUSD
Jan 09, Last price
3.84CNY
1D
2.94%
1Q
102.63%
Jan 2017
-62.95%
Name
Aoyuan Beauty Valley Technology Co Ltd
Chart & Performance
Profile
Aoyuan Beauty Valley Technology Co., Ltd. engages in the investment, development, and operation of real estate properties in China. The company is also involved in the production and sale of viscose fiber, food paper packaging containers, and bio-based fiber products; refined cotton and chemical fiber pulp products, and embroidery thread and grey clothes; textile machinery, steels, and chemicals products; construction machinery; and metal doors and windows. In addition, it engages in the wholesale and retail of communications products, ferrous metals, construction and building materials, knitted fabrics, and textile raw materials; provision of technical consultation and industrial investment activities; water and power supply activities; housing leasing business; import and export of technology and goods; sale of heating and electricity; industrial investment, investment management, and investment consulting businesses; sale of commercial housing; general contracting of construction, mechanical and electrical, municipal utilities, and highway engineering construction activities; landscaping engineering construction activities; and construction industry labor subcontracting activities. Further, the company involved in the lifting equipment and building electromechanical installation, and waterproof and anti-corrosion insulation activities. Additionally, it provides medical beauty cosmetology services, and raw materials of medical cosmetology products. The company was formerly known as Kinghand Industrial Investment Group Co.,Ltd. and changed its name to Aoyuan Beauty Valley Technology Co., Ltd. in November 2020. Aoyuan Beauty Valley Technology Co., Ltd. was founded in 1996 and is based in Guangzhou, 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 | 1,364,338 0.61% | 1,356,122 -11.86% | |||||||
Cost of revenue | 1,367,795 | 1,381,894 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,457) | (25,772) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 16,409 | 39,807 | |||||||
Tax Rate | |||||||||
NOPAT | (19,866) | (65,579) | |||||||
Net income | (342,690) | ||||||||
Dividends | (50,228) | ||||||||
Dividend yield | 1.67% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 25,050 | 201,304 | |||||||
Long-term debt | 968,434 | 1,151,923 | |||||||
Deferred revenue | 87,428 | 90,705 | |||||||
Other long-term liabilities | 964,076 | 1,627,854 | |||||||
Net debt | 602,243 | 973,929 | |||||||
Cash flow | |||||||||
Cash from operating activities | 194,402 | 64,723 | |||||||
CAPEX | (22,684) | ||||||||
Cash from investing activities | (82,181) | ||||||||
Cash from financing activities | (190,091) | ||||||||
FCF | 439,337 | 144,149 | |||||||
Balance | |||||||||
Cash | 178,488 | 306,914 | |||||||
Long term investments | 212,752 | 72,385 | |||||||
Excess cash | 323,024 | 311,493 | |||||||
Stockholders' equity | 501,944 | 1,178,070 | |||||||
Invested Capital | 2,163,492 | 2,911,733 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 761,533 | 762,980 | |||||||
Price | 3.94 -52.30% | 8.26 -23.38% | |||||||
Market cap | 3,000,438 -52.39% | 6,302,212 -23.36% | |||||||
EV | 3,883,846 | 7,667,534 | |||||||
EBITDA | 138,825 | 106,601 | |||||||
EV/EBITDA | 27.98 | 71.93 | |||||||
Interest | 72,873 | 80,971 | |||||||
Interest/NOPBT |