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XSHE002200
Market cap148mUSD
Dec 23, Last price  
5.90CNY
1D
-2.64%
1Q
21.40%
Jan 2017
-74.81%
IPO
-77.34%
Name

Yunnan Yuntou Ecology and Env Tech CoLtd

Chart & Performance

D1W1MN
XSHE:002200 chart
P/E
119.76
P/S
1.80
EPS
0.05
Div Yield, %
5.43%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-4.52%
Revenues
603m
+3.21%
146,735,850157,791,810190,544,530257,465,463341,947,610493,495,933372,058,545248,108,020343,651,310444,668,467730,863,861843,267,3631,009,742,833675,352,381759,638,195682,225,076267,712,695392,250,219584,193,328602,948,316
Net income
9m
33,468,18837,269,14847,037,30464,414,72986,767,925016,471,0320015,870,1174,605,54910,248,41833,435,6600065,704,3360009,071,266
CFO
273m
+795.83%
19,937,2903,348,89047,517,183044,023,205-8,042,233000000098,952,07800114,451,43081,709,26830,445,658272,740,477
Dividend
May 15, 20090.3 CNY/sh
Earnings
May 16, 2025

Profile

YCIC Eco-Technology Co.,Ltd. engages in the ecological landscape, eco-environmental protection, ecological flower seedlings, and ecological habitat businesses in China. It is involved in engineering construction, and municipal and environmental protection activities; construction of municipal public utilities and landscaping projects; garden maintenance; ecological restoration; environmental governance; soil and water conservation; and ecological and environmental protection activities. The company also offers engineering technical consultation services; produces, sells, and leases ornamental plants and bonsai; develops biological resource; applies and promotes biotechnology; produces and sells garden materials; invests in projects; and manages properties. In addition, it provides soil remediation, heavy metal treatment, and garbage disposal; sewage treatment; environmental planning, investigation, and evaluation; project planning; and engineering design services. The company was formerly known as Yunnan Yuntou Ecology and Environment Technology Co.,Ltd. YCIC Eco-Technology Co.,Ltd. was founded in 1996 and is headquartered in Kunming, the People's Republic China.
IPO date
Dec 21, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
602,948
3.21%
584,193
48.93%
392,250
46.52%
Cost of revenue
548,179
538,928
336,914
Unusual Expense (Income)
NOPBT
54,769
45,265
55,337
NOPBT Margin
9.08%
7.75%
14.11%
Operating Taxes
16
23,345
Tax Rate
0.03%
42.19%
NOPAT
54,753
45,265
31,992
Net income
9,071
 
Dividends
(58,960)
Dividend yield
3.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
114,973
1,131,587
1,038,561
Long-term debt
1,175,376
151,675
188,369
Deferred revenue
460
558
667
Other long-term liabilities
104,718
85,444
55,808
Net debt
846,401
(489,093)
479,932
Cash flow
Cash from operating activities
272,740
30,446
81,709
CAPEX
(360)
Cash from investing activities
(866)
162,206
Cash from financing activities
(35,540)
45,159
FCF
123,930
402,558
376,540
Balance
Cash
425,974
189,172
113,433
Long term investments
17,973
1,583,183
633,565
Excess cash
413,800
1,743,145
727,385
Stockholders' equity
(509,341)
574,387
493,542
Invested Capital
2,176,537
1,102,530
994,039
ROIC
3.34%
4.32%
2.59%
ROCE
3.28%
2.70%
3.49%
EV
Common stock shares outstanding
184,001
184,133
184,133
Price
8.66
9.62%
7.90
2.60%
7.70
56.19%
Market cap
1,593,452
9.54%
1,454,650
2.60%
1,417,823
56.19%
EV
2,697,452
1,236,345
2,088,657
EBITDA
67,135
53,386
65,749
EV/EBITDA
40.18
23.16
31.77
Interest
62,103
61,748
81,193
Interest/NOPBT
113.39%
136.41%
146.73%