XSHE
002200
Market cap136mUSD
Apr 08, Last price
5.13CNY
1D
-4.93%
1Q
-5.26%
Jan 2017
-76.94%
IPO
-79.26%
Name
Yunnan Yuntou Ecology and Env Tech CoLtd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 602,948 3.21% | 584,193 48.93% | |||||||
Cost of revenue | 548,179 | 538,928 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 54,769 | 45,265 | |||||||
NOPBT Margin | 9.08% | 7.75% | |||||||
Operating Taxes | 16 | ||||||||
Tax Rate | 0.03% | ||||||||
NOPAT | 54,753 | 45,265 | |||||||
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 | |||||||
Long-term debt | 1,175,376 | 151,675 | |||||||
Deferred revenue | 460 | 558 | |||||||
Other long-term liabilities | 104,718 | 85,444 | |||||||
Net debt | 846,401 | (489,093) | |||||||
Cash flow | |||||||||
Cash from operating activities | 272,740 | 30,446 | |||||||
CAPEX | (360) | ||||||||
Cash from investing activities | (866) | ||||||||
Cash from financing activities | (35,540) | 45,159 | |||||||
FCF | 123,930 | 402,558 | |||||||
Balance | |||||||||
Cash | 425,974 | 189,172 | |||||||
Long term investments | 17,973 | 1,583,183 | |||||||
Excess cash | 413,800 | 1,743,145 | |||||||
Stockholders' equity | (509,341) | 574,387 | |||||||
Invested Capital | 2,176,537 | 1,102,530 | |||||||
ROIC | 3.34% | 4.32% | |||||||
ROCE | 3.28% | 2.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 184,001 | 184,133 | |||||||
Price | 8.66 9.62% | 7.90 2.60% | |||||||
Market cap | 1,593,452 9.54% | 1,454,650 2.60% | |||||||
EV | 2,697,452 | 1,236,345 | |||||||
EBITDA | 67,135 | 53,386 | |||||||
EV/EBITDA | 40.18 | 23.16 | |||||||
Interest | 62,103 | 61,748 | |||||||
Interest/NOPBT | 113.39% | 136.41% |