XSHE000711
Market cap564mUSD
Jan 10, Last price
1.45CNY
1D
0.00%
1Q
-14.71%
Name
Kingland Technology Co Ltd
Chart & Performance
Profile
Kingland Technology Co.,Ltd. provides solutions for the ecological environment in China. The company plans, invests, constructs, and operates green smart ecological environment. It provides ecological water-saving operation services, such as water resources and water ecological construction services; garden construction and landscape design services; clean energy technology services; water conservancy engineering services; Internet of Things ecological cloud services focusing on the ecological environment; eco-industry investment services; and enterprise-level innovation incubator services focusing on the new technology startup teams and small and micro companies. The company was formerly known as Heilongjiang Kingland Technology Co., Ltd. and changed its name to Kingland Technology Co.,Ltd. in July 2016. Kingland Technology Co.,Ltd. was founded in 1993 and is headquartered in Beijing, 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 | 148,941 -23.69% | 195,167 -73.55% | |||||||
Cost of revenue | 372,668 | 478,176 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (223,728) | (283,009) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 29,341 | ||||||||
Tax Rate | |||||||||
NOPAT | (253,069) | (283,009) | |||||||
Net income | 1,055,827 | ||||||||
Dividends | (126,461) | ||||||||
Dividend yield | 2.11% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,863,878 | ||||||||
Long-term debt | 8,668 | 562,921 | |||||||
Deferred revenue | 6,756 | 12,492 | |||||||
Other long-term liabilities | 58,000 | ||||||||
Net debt | (500,341) | 1,028,585 | |||||||
Cash flow | |||||||||
Cash from operating activities | (161,022) | 94,542 | |||||||
CAPEX | (611) | ||||||||
Cash from investing activities | 61,181 | 7,714 | |||||||
Cash from financing activities | 526,544 | ||||||||
FCF | (1,013,242) | 1,009,204 | |||||||
Balance | |||||||||
Cash | 476,673 | 138,176 | |||||||
Long term investments | 32,336 | 1,260,038 | |||||||
Excess cash | 501,563 | 1,388,455 | |||||||
Stockholders' equity | (2,034,600) | 1,140,538 | |||||||
Invested Capital | 2,835,500 | 803,401 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,856,673 | 1,023,668 | |||||||
Price | 2.10 -25.80% | 2.83 2.54% | |||||||
Market cap | 5,999,014 107.08% | 2,896,980 2.54% | |||||||
EV | 5,561,227 | 4,095,203 | |||||||
EBITDA | (164,669) | (223,667) | |||||||
EV/EBITDA | |||||||||
Interest | 413,554 | 452,906 | |||||||
Interest/NOPBT |