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XSHE000809
Market cap362mUSD
Jan 02, Last price  
3.21CNY
1D
4.90%
1Q
46.58%
Jan 2017
-45.59%
Name

Tieling Newcity Investment Holding Group Ltd

Chart & Performance

D1W1MN
XSHE:000809 chart
P/E
—
P/S
111.31
EPS
—
Div Yield, %
2.63%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-56.64%
Revenues
24m
-89.28%
124,529,799150,338,85985,941,792100,615,108124,612,907141,733,649149,213,1961,402,745,2261,396,477,5881,686,070,049263,077,36134,380,99121,028,42879,723,6671,552,430,936184,134,893170,326,623114,256,648221,833,68323,785,286
Net income
-106m
10,905,1328,594,9797,046,5145,902,4603,310,23702,918,018607,046,982632,639,218709,416,55228,771,79400101,106,84096,657,7180000-105,786,406
CFO
-48m
L
7,087,79113,709,76411,261,2998,152,69016,694,51310,198,12610,264,949231,801,598000104,625,0540677,812,384211,690,678259,143,937198,332,19958,520,364121,368,498-48,254,992
Dividend
Oct 20, 20150.1 CNY/sh
Earnings
May 21, 2025

Profile

Tieling Newcity Investment Holding (Group) Limited engages in urban infrastructure construction activities in China. It is also involved in land development, water supply, sewage treatment, taxi operation, and advertising media businesses. The company was founded in 2006 and is based in Tieling, China.
URL
http://www.tielingnewcity.com.cn/
IPO date
Jun 16, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,785
-89.28%
221,834
94.15%
Cost of revenue
44,692
153,808
Unusual Expense (Income)
NOPBT
(20,907)
68,025
NOPBT Margin
30.67%
Operating Taxes
(696)
213
Tax Rate
0.31%
NOPAT
(20,211)
67,812
Net income
(105,786)
 
Dividends
(69,642)
Dividend yield
2.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
40,020
357,287
Long-term debt
291,928
645,209
Deferred revenue
29,006
30,625
Other long-term liabilities
1
(645,209)
Net debt
57,105
934,052
Cash flow
Cash from operating activities
(48,255)
121,368
CAPEX
Cash from investing activities
597,075
37,545
Cash from financing activities
FCF
369,640
156,070
Balance
Cash
254,143
46,010
Long term investments
20,699
22,433
Excess cash
273,653
57,351
Stockholders' equity
3,334,421
2,846,459
Invested Capital
3,448,351
3,203,231
ROIC
1.90%
ROCE
1.74%
EV
Common stock shares outstanding
824,791
824,791
Price
3.04
5.19%
2.89
-14.24%
Market cap
2,507,366
5.19%
2,383,647
-14.24%
EV
3,111,647
3,317,699
EBITDA
(8,105)
81,922
EV/EBITDA
40.50
Interest
65,699
84,404
Interest/NOPBT
124.08%