XSHE
002775
Market cap318mUSD
Jul 15, Last price
3.79CNY
1D
-3.07%
1Q
19.18%
Jan 2017
-63.20%
IPO
-37.89%
Name
Shenzhen Wenke Landscape Corp Ltd
Chart & Performance
Profile
Shenzhen Wenke Landscape Co., Ltd. engages in planning and designing landscape engineering projects in China. It operates through Design and R&D; Landscape and Engineering; Ecological Environment Department; and Science, Education, Culture, and Tourism Division. The company is involved in the research and development of ecological technology and sponge city; and tourism planning and design. It also engages in the landscape engineering, municipal public engineering, and ancient garden construction engineering projects; and water environment improvement, human settlement improvement, and soil pollution restoration projects. In addition, the company invests, constructs, and operates Flower Expo parks. The company was incorporated in 1996 and is based in Shenzhen, 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 | 1,025,375 11.73% | 917,743 -52.36% | |||||||
Cost of revenue | 953,947 | 762,328 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 71,429 | 155,415 | |||||||
NOPBT Margin | 6.97% | 16.93% | |||||||
Operating Taxes | (11,677) | ||||||||
Tax Rate | |||||||||
NOPAT | 83,106 | 155,415 | |||||||
Net income | (149,411) | ||||||||
Dividends | (90,761) | ||||||||
Dividend yield | 3.80% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 855,209 | 764,274 | |||||||
Long-term debt | 1,219,632 | 1,224,986 | |||||||
Deferred revenue | 2 | ||||||||
Other long-term liabilities | 244,704 | 100,065 | |||||||
Net debt | 1,755,075 | 1,768,538 | |||||||
Cash flow | |||||||||
Cash from operating activities | (404,044) | ||||||||
CAPEX | (48,592) | ||||||||
Cash from investing activities | 2,089 | ||||||||
Cash from financing activities | 393,347 | 606,161 | |||||||
FCF | (83,533) | 360,019 | |||||||
Balance | |||||||||
Cash | 267,191 | 220,721 | |||||||
Long term investments | 52,574 | ||||||||
Excess cash | 268,496 | 174,834 | |||||||
Stockholders' equity | (856,734) | 817,152 | |||||||
Invested Capital | 3,526,647 | 2,135,388 | |||||||
ROIC | 2.94% | 7.51% | |||||||
ROCE | 2.67% | 6.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 597,642 | 503,223 | |||||||
Price | 4.00 -2.20% | 4.09 -5.54% | |||||||
Market cap | 2,390,569 16.15% | 2,058,183 -5.55% | |||||||
EV | 4,192,023 | 3,883,046 | |||||||
EBITDA | 91,355 | 170,654 | |||||||
EV/EBITDA | 45.89 | 22.75 | |||||||
Interest | 124,392 | 86,781 | |||||||
Interest/NOPBT | 174.15% | 55.84% |