XSHE002663
Market cap425mUSD
Jan 09, Last price
1.89CNY
1D
-0.53%
1Q
21.15%
Jan 2017
-68.69%
IPO
-63.87%
Name
Pubang Landscape Architecture Co Ltd
Chart & Performance
Profile
Pubang Landscape Architecture Co., Ltd engages in the garden planning and design and garden engineering businesses primarily in China. It is involved in the garden engineering construction, garden landscape design, architectural design, seedling planting and production, and garden maintenance businesses. The company was founded in 1995 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 | 1,830,582 -25.91% | 2,470,607 -11.65% | |||||||
Cost of revenue | 1,823,502 | 2,387,673 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,080 | 82,933 | |||||||
NOPBT Margin | 0.39% | 3.36% | |||||||
Operating Taxes | (86,903) | ||||||||
Tax Rate | |||||||||
NOPAT | 93,982 | 82,933 | |||||||
Net income | 13,829 | ||||||||
Dividends | (12,358) | ||||||||
Dividend yield | 0.38% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 29,426 | 66,301 | |||||||
Long-term debt | 227,688 | 251,166 | |||||||
Deferred revenue | 1,013 | 1,149 | |||||||
Other long-term liabilities | 3,330 | 2,994 | |||||||
Net debt | (398,811) | (450,845) | |||||||
Cash flow | |||||||||
Cash from operating activities | 78,275 | 450,968 | |||||||
CAPEX | (89,663) | ||||||||
Cash from investing activities | (152,835) | ||||||||
Cash from financing activities | (28,908) | ||||||||
FCF | 639,278 | 408,905 | |||||||
Balance | |||||||||
Cash | 1,024,671 | 768,312 | |||||||
Long term investments | (368,747) | ||||||||
Excess cash | 564,395 | 644,782 | |||||||
Stockholders' equity | 1,237,768 | 2,129,218 | |||||||
Invested Capital | 2,779,208 | 2,721,887 | |||||||
ROIC | 3.42% | 3.11% | |||||||
ROCE | 0.21% | 2.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,795,911 | 1,795,890 | |||||||
Price | 1.81 -5.73% | 1.92 0.52% | |||||||
Market cap | 3,250,599 -5.73% | 3,448,110 0.52% | |||||||
EV | 2,925,142 | 3,061,927 | |||||||
EBITDA | 29,403 | 158,853 | |||||||
EV/EBITDA | 99.48 | 19.28 | |||||||
Interest | 14,651 | 20,289 | |||||||
Interest/NOPBT | 206.95% | 24.46% |