XSHE000638
Market cap210mUSD
Dec 24, Last price
4.93CNY
1D
-1.99%
1Q
25.13%
Jan 2017
-66.87%
Name
Vanfund Urban Investment and Development Co Ltd
Chart & Performance
Profile
Vanfund Urban Investment and Development Co., Ltd. develops medical information software in China. It also engages in the grain processing and trading activities; and medical and health informatization operations. In addition, it is involved in land consolidation and development, as well as mining activities. The company was formerly known as Vanfund Real Estate Co., Ltd. and changed its name to Vanfund Urban Investment and Development Co., Ltd. in April 2013. Vanfund Urban Investment and Development Co., Ltd. is based in Beijing, China.
IPO date
Nov 26, 1996
Employees
Domiciled in
CN
Incorporated in
CN
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 167,510 6.22% | 157,708 -51.09% | 322,434 190.50% | |||||||
Cost of revenue | 174,527 | 135,193 | 264,201 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,017) | 22,515 | 58,233 | |||||||
NOPBT Margin | 14.28% | 18.06% | ||||||||
Operating Taxes | 1,945 | 1,261 | 4,782 | |||||||
Tax Rate | 5.60% | 8.21% | ||||||||
NOPAT | (8,962) | 21,254 | 53,451 | |||||||
Net income | (5,209) -167.02% | 7,772 -87.23% | 60,841 | |||||||
Dividends | (1,732) | |||||||||
Dividend yield | 0.10% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 65,734 | 73,935 | 76,938 | |||||||
Long-term debt | 29,052 | 17,464 | 20,990 | |||||||
Deferred revenue | 5,020 | 1 | 1,262 | |||||||
Other long-term liabilities | 819 | 819 | 819 | |||||||
Net debt | (80,143) | (74,966) | (31,652) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (21,476) | |||||||||
CAPEX | ||||||||||
Cash from investing activities | 65,947 | |||||||||
Cash from financing activities | (41,346) | 23,220 | 83,242 | |||||||
FCF | (18,347) | 77,310 | (66,432) | |||||||
Balance | ||||||||||
Cash | 29,042 | 99,168 | 122,947 | |||||||
Long term investments | 145,887 | 67,196 | 6,634 | |||||||
Excess cash | 166,554 | 158,479 | 113,459 | |||||||
Stockholders' equity | 75,383 | 480,329 | 495,228 | |||||||
Invested Capital | 227,112 | 102,537 | 168,090 | |||||||
ROIC | 15.71% | 42.79% | ||||||||
ROCE | 8.62% | 20.68% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 260,448 | 309,917 | 309,400 | |||||||
Price | 6.72 -4.95% | 7.07 44.88% | 4.88 -19.87% | |||||||
Market cap | 1,750,213 -20.12% | 2,191,110 45.12% | 1,509,872 -19.87% | |||||||
EV | 1,718,049 | 2,163,233 | 1,544,018 | |||||||
EBITDA | 1,585 | 28,171 | 83,720 | |||||||
EV/EBITDA | 1,084.21 | 76.79 | 18.44 | |||||||
Interest | 6,565 | 5,660 | 4,614 | |||||||
Interest/NOPBT | 25.14% | 7.92% |