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XSHE000885
Market cap1.09bUSD
Jan 14, Last price  
12.45CNY
1D
2.64%
1Q
0.08%
Jan 2017
-34.61%
Name

City Development Environment Co Ltd

Chart & Performance

D1W1MN
XSHE:000885 chart
P/E
7.44
P/S
1.23
EPS
1.67
Div Yield, %
8.64%
Shrs. gr., 5y
3.38%
Rev. gr., 5y
26.32%
Revenues
6.52b
+2.61%
129,461,087101,143,38092,348,343536,492,496663,270,7402,535,484,0452,783,136,4854,024,437,7414,120,307,7904,001,426,9063,937,868,9833,231,777,8153,136,634,5754,720,412,3342,028,041,8142,262,975,2043,392,797,5255,631,402,4426,355,794,3066,521,855,198
Net income
1.08b
+1.78%
005,626,20842,192,94249,369,842113,209,764128,494,979240,740,399164,218,23066,376,879168,248,98736,089,31242,694,222602,850,812582,494,060624,135,537617,223,558968,214,1421,056,193,8081,075,042,228
CFO
1.50b
-8.69%
013,913,18131,127,566127,485,02490,905,088322,966,968512,556,507790,028,406716,140,986417,175,859870,539,889627,293,399437,432,6981,719,405,4531,240,031,6231,185,869,069950,929,2881,272,978,2151,645,123,3801,502,119,012
Dividend
Jul 11, 20240.252 CNY/sh
Earnings
May 22, 2025

Profile

City Development Environment Co., Ltd. produces and sells cement clinker and cement products in China. It also engages in the investment, construction, operation, and management of environmental and public utility and municipal projects, as well as expressways. The company was founded in 1998 and is based in Zhengzhou, China.
URL
http://www.hncde.cn/
IPO date
Mar 19, 1999
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
6,521,855
2.61%
6,355,794
12.86%
Cost of revenue
4,087,995
4,044,410
Unusual Expense (Income)
NOPBT
2,433,861
2,311,384
NOPBT Margin
37.32%
36.37%
Operating Taxes
304,562
334,332
Tax Rate
12.51%
14.46%
NOPAT
2,129,299
1,977,052
Net income
1,075,042
1.78%
1,056,194
9.09%
Dividends
(690,525)
(96,256)
Dividend yield
9.48%
1.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
816,676
1,444,718
Long-term debt
13,045,492
11,819,848
Deferred revenue
180,073
165,677
Other long-term liabilities
840,276
179,118
Net debt
11,915,069
10,946,719
Cash flow
Cash from operating activities
1,502,119
1,645,123
CAPEX
(2,717,331)
Cash from investing activities
(2,743,539)
Cash from financing activities
1,153,950
836,208
FCF
1,714,827
2,044,839
Balance
Cash
1,356,265
1,433,000
Long term investments
590,834
884,846
Excess cash
1,621,006
2,000,056
Stockholders' equity
6,809,996
6,455,465
Invested Capital
21,732,990
18,857,729
ROIC
10.49%
11.07%
ROCE
10.40%
11.06%
EV
Common stock shares outstanding
642,085
642,078
Price
11.34
19.75%
9.47
-10.66%
Market cap
7,281,239
19.75%
6,080,481
-10.66%
EV
20,178,628
17,917,697
EBITDA
3,466,100
3,189,743
EV/EBITDA
5.82
5.62
Interest
584,482
587,667
Interest/NOPBT
24.01%
25.42%