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
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |