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XSHE
000996
Market cap18mUSD
Jun 27, Last price  
0.38CNY
Name

China CIFCO Investment Co Ltd

Chart & Performance

D1W1MN
P/E
16.37
P/S
11.84
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
1.76%
Rev. gr., 5y
-30.15%
Revenues
11m
-65.17%
0000000000000066,548,91662,307,78649,935,09649,481,98631,781,71611,069,212
Net income
8m
00000000009,504,36300015,184,6715,585,9031,911,630008,006,930
CFO
11m
000000000000000000010,577,906
Dividend
Jul 07, 20170.03 CNY/sh

Profile

China CIFCO Investment Co., Ltd. provides future, logistics, and automobile services in China. The company was founded in 1994 and is based in Beijing, China.
URL
http://www.cifco996.com
IPO date
Jul 18, 2000
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
11,069
-65.17%
31,782
-35.77%
Cost of revenue
17,723
30,953
Unusual Expense (Income)
NOPBT
(6,653)
829
NOPBT Margin
2.61%
Operating Taxes
14,885
2,893
Tax Rate
349.02%
NOPAT
(21,538)
(2,064)
Net income
8,007
 
Dividends
(691)
Dividend yield
0.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
407
3,966
Long-term debt
407
34,793
Deferred revenue
Other long-term liabilities
1
Net debt
(671,368)
(605,193)
Cash flow
Cash from operating activities
10,578
CAPEX
Cash from investing activities
472
Cash from financing activities
1,452
9,004
FCF
14,778
19,001
Balance
Cash
12,732
1,016
Long term investments
659,451
642,936
Excess cash
671,630
642,363
Stockholders' equity
438,736
461,028
Invested Capital
35,706
35,189
ROIC
ROCE
0.16%
EV
Common stock shares outstanding
345,126
345,000
Price
4.29
-31.03%
6.22
-23.77%
Market cap
1,480,592
-31.00%
2,145,900
-23.77%
EV
813,167
1,540,707
EBITDA
(3,257)
6,009
EV/EBITDA
256.42
Interest
4,586
5,205
Interest/NOPBT
627.94%