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XSHE
000809
Market cap342mUSD
Jul 24, Last price  
2.97CNY
1D
1.02%
1Q
-17.73%
Jan 2017
-49.66%
Name

Tieling Newcity Investment Holding Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
6.40
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
15.76%
Revenues
383m
+1,509.40%
150,338,85985,941,792100,615,108124,612,907141,733,649149,213,1961,402,745,2261,396,477,5881,686,070,049263,077,36134,380,99121,028,42879,723,6671,552,430,936184,134,893170,326,623114,256,648221,833,68323,785,286382,799,684
Net income
0k
P
8,594,9797,046,5145,902,4603,310,23702,918,018607,046,982632,639,218709,416,55228,771,79400101,106,84096,657,7180000-105,786,4060
CFO
0k
P
13,709,76411,261,2998,152,69016,694,51310,198,12610,264,949231,801,598000104,625,0540677,812,384211,690,678259,143,937198,332,19958,520,364121,368,498-48,254,9920
Dividend
Oct 20, 20150.1 CNY/sh

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.
IPO date
Jun 16, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
382,800
1,509.40%
23,785
-89.28%
221,834
94.15%
Cost of revenue
399,902
44,692
153,808
Unusual Expense (Income)
NOPBT
(17,103)
(20,907)
68,025
NOPBT Margin
30.67%
Operating Taxes
1,232
(696)
213
Tax Rate
0.31%
NOPAT
(18,335)
(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
10,015
40,020
357,287
Long-term debt
12,624
291,928
645,209
Deferred revenue
29,006
30,625
Other long-term liabilities
1
(645,209)
Net debt
(2,512,301)
57,105
934,052
Cash flow
Cash from operating activities
(48,255)
121,368
CAPEX
Cash from investing activities
229,025
597,075
37,545
Cash from financing activities
787,484
FCF
3,253,942
369,640
156,070
Balance
Cash
1,252,148
254,143
46,010
Long term investments
1,282,792
20,699
22,433
Excess cash
2,515,800
273,653
57,351
Stockholders' equity
2,440,956
3,334,421
2,846,459
Invested Capital
296,315
3,448,351
3,203,231
ROIC
1.90%
ROCE
1.74%
EV
Common stock shares outstanding
824,791
824,791
824,791
Price
3.06
0.66%
3.04
5.19%
2.89
-14.24%
Market cap
2,523,861
0.66%
2,507,366
5.19%
2,383,647
-14.24%
EV
11,560
3,111,647
3,317,699
EBITDA
6,797
(8,105)
81,922
EV/EBITDA
1.70
40.50
Interest
38,540
65,699
84,404
Interest/NOPBT
124.08%