XSHE002314
Market cap812mUSD
Jan 10, Last price
2.20CNY
1D
-3.93%
1Q
-5.98%
Jan 2017
-71.13%
IPO
-85.12%
Name
Yahgee Modular House Group Co Ltd
Chart & Performance
Profile
Shenzhen New Nanshan Holding (Group) Co., Ltd. manufactures, sells, and operates prefabricated buildings in China. The company's products include Tetris Space buildings, Flat-Pack modular products, Easy House, Yahgee Domus, containers, and PREKIT eco-friendly products, as well as accessories, such as portal frame structures, foldable sheds, mini sheds and removable fences, construction sites, events, scene spots, and others. It sells its products to approximately 70 countries and areas. The company was formerly known as Yahgee Modular House Co., Ltd. and changed its name to Shenzhen New Nanshan Holding (Group) Co., Ltd. in November 2015. The company was founded in 2001 and is headquartered in Shenzhen, China. Shenzhen New Nanshan Holding (Group) Co., Ltd. is a subsidiary of China Nanshan Development (Group) Incorporation.
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 | 12,057,389 -0.77% | 12,150,413 8.68% | |||||||
Cost of revenue | 9,830,286 | 10,355,679 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,227,103 | 1,794,734 | |||||||
NOPBT Margin | 18.47% | 14.77% | |||||||
Operating Taxes | 99,919 | 375,279 | |||||||
Tax Rate | 4.49% | 20.91% | |||||||
NOPAT | 2,127,184 | 1,419,455 | |||||||
Net income | 147,023 -78.41% | 680,828 -30.24% | |||||||
Dividends | (1,455,707) | ||||||||
Dividend yield | 17.07% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,919,645 | 7,439,510 | |||||||
Long-term debt | 20,100,714 | 17,472,716 | |||||||
Deferred revenue | 385,439 | ||||||||
Other long-term liabilities | 1,867,541 | 2,150,444 | |||||||
Net debt | 15,898,963 | 14,114,096 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,701,298 | ||||||||
CAPEX | (4,424,333) | ||||||||
Cash from investing activities | (3,711,125) | ||||||||
Cash from financing activities | 733,072 | ||||||||
FCF | 3,777,721 | (1,918,569) | |||||||
Balance | |||||||||
Cash | 8,596,019 | 6,010,452 | |||||||
Long term investments | 4,525,378 | 4,787,679 | |||||||
Excess cash | 12,518,528 | 10,190,610 | |||||||
Stockholders' equity | 14,765,105 | 15,967,585 | |||||||
Invested Capital | 35,948,518 | 34,930,189 | |||||||
ROIC | 6.00% | 4.41% | |||||||
ROCE | 4.58% | 3.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,940,454 | 2,707,783 | |||||||
Price | 2.90 -24.08% | 3.82 22.44% | |||||||
Market cap | 8,527,317 -17.56% | 10,343,729 22.44% | |||||||
EV | 31,884,000 | 32,457,987 | |||||||
EBITDA | 3,198,772 | 2,637,410 | |||||||
EV/EBITDA | 9.97 | 12.31 | |||||||
Interest | 624,266 | 661,534 | |||||||
Interest/NOPBT | 28.03% | 36.86% |