XSHE002431
Market cap475mUSD
Jan 10, Last price
1.95CNY
1D
-3.94%
1Q
7.73%
Jan 2017
-78.68%
IPO
-74.12%
Name
Palm Eco-Town Development Co Ltd
Chart & Performance
Profile
Palm Eco-Town Development Co., Ltd. engages in the design, planning, construction, and operation of eco-towns in China. It is also involved in the construction of gardens, engineering construction, and smart urban and rural construction businesses. The company was formerly known as Palm Landscape Architecture Co., Ltd. and changed its name to Palm Eco-Town Development Co., Ltd. in April 2016. Palm Eco-Town Development Co., Ltd. was founded in 1984 and is headquartered in Guangzhou, 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 | 4,051,154 -4.56% | 4,244,865 4.92% | |||||||
Cost of revenue | 3,925,028 | 4,225,490 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 126,126 | 19,376 | |||||||
NOPBT Margin | 3.11% | 0.46% | |||||||
Operating Taxes | 623 | 3,018 | |||||||
Tax Rate | 0.49% | 15.57% | |||||||
NOPAT | 125,503 | 16,358 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (11,950) | ||||||||
BB yield | 0.26% | ||||||||
Debt | |||||||||
Debt current | 1,319,954 | 3,209,803 | |||||||
Long-term debt | 557,612 | 664,851 | |||||||
Deferred revenue | 2 | ||||||||
Other long-term liabilities | 575,280 | 600,684 | |||||||
Net debt | (4,761,696) | (3,472,193) | |||||||
Cash flow | |||||||||
Cash from operating activities | 68,468 | 177,333 | |||||||
CAPEX | (41,795) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 37,081 | (41,812) | |||||||
FCF | 2,102,796 | 504,558 | |||||||
Balance | |||||||||
Cash | 403,295 | 520,973 | |||||||
Long term investments | 6,235,966 | 6,825,874 | |||||||
Excess cash | 6,436,704 | 7,134,604 | |||||||
Stockholders' equity | 2,016,666 | 2,250,511 | |||||||
Invested Capital | 3,925,130 | 6,584,371 | |||||||
ROIC | 2.39% | 0.24% | |||||||
ROCE | 2.12% | 0.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,807,490 | 1,570,534 | |||||||
Price | 2.54 -13.01% | 2.92 -10.70% | |||||||
Market cap | 4,591,025 0.11% | 4,585,960 -5.69% | |||||||
EV | 33,179 | 1,333,066 | |||||||
EBITDA | 175,643 | 90,000 | |||||||
EV/EBITDA | 0.19 | 14.81 | |||||||
Interest | 470,823 | 405,253 | |||||||
Interest/NOPBT | 373.30% | 2,091.54% |