XSHE002310
Market cap1.57bUSD
Jan 15, Last price
1.87CNY
1D
-2.60%
1Q
39.55%
Jan 2017
-86.45%
IPO
-29.34%
Name
Beijing Orient Landscape & Environment Co Ltd
Chart & Performance
Profile
Beijing Orient Landscape & Environment Co., Ltd. engages in the water treatment and industrial hazardous waste disposal activities. It is also involved in the research, development, cultivation, marketing, and maintenance of garden plants; and sale of garden machinery and equipment, sporting goods, flowers, daily necessities, electronic products, computers, software and auxiliary equipment, handicrafts, toys, stationery and chemical products, rubber and plastic products, and building materials. In addition, the company engages in the environmental landscape garden design; technology development; investment and asset management; automobiles exhaust and flue gas treatment; air pollution, water pollution, noise and light pollution, radiation pollution, and solid body waste pollution control; sports; office space rental; market research; exhibition contracting; and organizational culture and art exchange activities. Further, it provides forest nursery, flowers planting, mapping, business management, geological disasters control, engineering survey and design, scenic spot management, social and economic consulting, computer system, business planning, product design, computer graphic and computer animation design, technical advice, engineering pipe management, pipe management consulting, advertising, and tourist information. The company was formerly known as Beijing Orient Landscape Co., Ltd. and changed its name to Beijing Orient Landscape & Environment Co., Ltd. in January 2015. Beijing Orient Landscape & Environment Co., Ltd. was founded in 2001 and is based in Beijing, the People's Republic of 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 | 569,159 -83.13% | 3,373,160 -67.83% | |||||||
Cost of revenue | 2,668,028 | 4,547,251 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,098,869) | (1,174,091) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 249,232 | 408,795 | |||||||
Tax Rate | |||||||||
NOPAT | (2,348,100) | (1,582,886) | |||||||
Net income | (5,082,973) | ||||||||
Dividends | (439,613) | ||||||||
Dividend yield | 8.47% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,281,931 | 8,653,614 | |||||||
Long-term debt | 5,062,325 | 5,450,381 | |||||||
Deferred revenue | 29,239 | 34,397 | |||||||
Other long-term liabilities | 83,995 | 52,348 | |||||||
Net debt | 1,400,047 | 13,376,789 | |||||||
Cash flow | |||||||||
Cash from operating activities | (251,725) | ||||||||
CAPEX | (204,083) | ||||||||
Cash from investing activities | (142,531) | ||||||||
Cash from financing activities | 166,900 | 58,594 | |||||||
FCF | 7,598,077 | 4,884,993 | |||||||
Balance | |||||||||
Cash | 548,852 | 727,206 | |||||||
Long term investments | 6,395,357 | ||||||||
Excess cash | 6,915,751 | 558,548 | |||||||
Stockholders' equity | 3,932,716 | 4,625,937 | |||||||
Invested Capital | 5,536,194 | 19,446,245 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,689,404 | 2,685,462 | |||||||
Price | 1.93 -8.10% | 2.10 -29.53% | |||||||
Market cap | 5,190,550 -7.96% | 5,639,470 -29.53% | |||||||
EV | 7,847,325 | 20,165,642 | |||||||
EBITDA | (1,939,560) | (1,011,479) | |||||||
EV/EBITDA | |||||||||
Interest | 991,747 | 886,797 | |||||||
Interest/NOPBT |