XSHE002586
Market cap396mUSD
Jan 09, Last price
2.51CNY
1D
-0.39%
1Q
57.76%
Jan 2017
-73.49%
IPO
-24.32%
Name
Zhejiang Reclaim Construction Group Co Ltd
Chart & Performance
Profile
Zhejiang Reclaim Construction Group Co., Ltd. engages in the seawall construction business in China. It undertakes water conservancy, hydro power project construction, port and waterway engineering, housing construction, and municipal engineering construction projects, as well as provides blasting and dismantling professional contract services. The company was founded in 1988 and is based in Ningbo, 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 | 2,132,584 -17.13% | 2,573,442 -0.28% | |||||||
Cost of revenue | 2,126,922 | 2,515,914 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,661 | 57,528 | |||||||
NOPBT Margin | 0.27% | 2.24% | |||||||
Operating Taxes | 25,195 | 75,114 | |||||||
Tax Rate | 445.03% | 130.57% | |||||||
NOPAT | (19,534) | (17,586) | |||||||
Net income | (137,105) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 646,705 | 801,706 | |||||||
Long-term debt | 309,761 | 342,306 | |||||||
Deferred revenue | 2 | 1 | |||||||
Other long-term liabilities | 17,010 | 19,991 | |||||||
Net debt | 32,334 | (3,230,239) | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,328 | ||||||||
CAPEX | |||||||||
Cash from investing activities | (95,235) | 266,026 | |||||||
Cash from financing activities | (70,697) | 202,283 | |||||||
FCF | 86,756 | 433,824 | |||||||
Balance | |||||||||
Cash | 685,671 | 680,307 | |||||||
Long term investments | 238,460 | 3,693,944 | |||||||
Excess cash | 817,502 | 4,245,579 | |||||||
Stockholders' equity | (198,370) | 2,342,886 | |||||||
Invested Capital | 4,284,549 | 2,357,310 | |||||||
ROIC | |||||||||
ROCE | 0.14% | 1.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,144,224 | 1,144,224 | |||||||
Price | 3.69 -21.82% | 4.72 31.84% | |||||||
Market cap | 4,222,186 -21.82% | 5,400,736 31.84% | |||||||
EV | 4,296,666 | 2,271,004 | |||||||
EBITDA | 38,151 | 92,239 | |||||||
EV/EBITDA | 112.62 | 24.62 | |||||||
Interest | 64,642 | 82,373 | |||||||
Interest/NOPBT | 1,141.81% | 143.19% |