XSHE002973
Market cap559mUSD
Jan 10, Last price
10.03CNY
1D
-2.53%
1Q
3.83%
IPO
10.22%
Name
QiaoYin City Management Co Ltd
Chart & Performance
Profile
Qiaoyin City Management Co.,Ltd. engages in the environmental protection business in China. Its activities include integrated sanitation management, waste classification, sanitation infrastructure investment and construction, biomass treatment, leachate sludge disposal, soil remediation, public facilities and environmental management, black and smelly water body restoration, municipal road and pipeline maintenance, and other services. The company was formerly known as QiaoYin Environmental Tech.Co.,Ltd. and changed its name to Qiaoyin City Management Co.,Ltd. in December 2020. The company was founded in 2001 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 | 3,943,465 -0.29% | 3,954,790 18.70% | |||||||
Cost of revenue | 3,083,451 | 3,111,945 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 860,013 | 842,845 | |||||||
NOPBT Margin | 21.81% | 21.31% | |||||||
Operating Taxes | 25,873 | 44,822 | |||||||
Tax Rate | 3.01% | 5.32% | |||||||
NOPAT | 834,140 | 798,023 | |||||||
Net income | 316,815 0.70% | 314,601 23.30% | |||||||
Dividends | (191,003) | (40,866) | |||||||
Dividend yield | 4.29% | 0.94% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,046,176 | 1,805,296 | |||||||
Long-term debt | 1,480,083 | 1,513,937 | |||||||
Deferred revenue | 7,500 | 4,000 | |||||||
Other long-term liabilities | 196,424 | 171,006 | |||||||
Net debt | 2,877,052 | 2,539,562 | |||||||
Cash flow | |||||||||
Cash from operating activities | 79,486 | 182,376 | |||||||
CAPEX | (519,534) | ||||||||
Cash from investing activities | (323,954) | ||||||||
Cash from financing activities | 114,745 | 416,884 | |||||||
FCF | 690,638 | 125,821 | |||||||
Balance | |||||||||
Cash | 508,120 | 643,075 | |||||||
Long term investments | 141,087 | 136,595 | |||||||
Excess cash | 452,034 | 581,931 | |||||||
Stockholders' equity | 2,178,583 | 1,882,177 | |||||||
Invested Capital | 5,680,053 | 4,919,005 | |||||||
ROIC | 15.74% | 17.47% | |||||||
ROCE | 13.99% | 15.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 406,173 | 408,665 | |||||||
Price | 10.97 2.91% | 10.66 -29.45% | |||||||
Market cap | 4,455,715 2.28% | 4,356,368 -29.45% | |||||||
EV | 7,582,424 | 7,125,131 | |||||||
EBITDA | 1,130,906 | 1,096,675 | |||||||
EV/EBITDA | 6.70 | 6.50 | |||||||
Interest | 31,001 | 150,415 | |||||||
Interest/NOPBT | 3.60% | 17.85% |