XSHE300056
Market cap640mUSD
Jan 10, Last price
12.19CNY
1D
-5.28%
1Q
-8.35%
Jan 2017
-26.79%
IPO
86.44%
Name
Xiamen Savings Environmental Co.
Chart & Performance
Profile
Xiamen Zhongchuang Environmental Technology Co., Ltd. engages in the research, development, production, sale, and service of high temperature dust and bag filters in China and internationally. The company offers flue gas island, hazardous waste, solid waste disposals, sanitation integration, indoor air purification, and water treatment services. The company was formerly known as Xiamen Savings Environmental Co., Ltd and changed its name to Xiamen Zhongchuang Environmental Technology Co., Ltd. in February 2020. Xiamen Zhongchuang Environmental Technology Co., Ltd. was founded in 2001 and is headquartered in Xiamen, 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 | 515,130 -48.85% | 1,007,132 -11.81% | |||||||
Cost of revenue | 560,213 | 996,541 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (45,083) | 10,591 | |||||||
NOPBT Margin | 1.05% | ||||||||
Operating Taxes | 6,606 | ||||||||
Tax Rate | |||||||||
NOPAT | (51,690) | 10,591 | |||||||
Net income | (160,158) 93.11% | (82,936) | |||||||
Dividends | (17,802) | ||||||||
Dividend yield | 0.54% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 268,116 | 316,535 | |||||||
Long-term debt | 2,301 | 32,860 | |||||||
Deferred revenue | 9,239 | 11,703 | |||||||
Other long-term liabilities | 66,426 | 52,099 | |||||||
Net debt | 212,022 | 243,267 | |||||||
Cash flow | |||||||||
Cash from operating activities | (50,353) | 42,041 | |||||||
CAPEX | (16,217) | ||||||||
Cash from investing activities | (14,234) | ||||||||
Cash from financing activities | 45,262 | ||||||||
FCF | 94,450 | 107,746 | |||||||
Balance | |||||||||
Cash | 25,630 | 67,886 | |||||||
Long term investments | 32,765 | 38,242 | |||||||
Excess cash | 32,639 | 55,772 | |||||||
Stockholders' equity | (492,717) | 557,671 | |||||||
Invested Capital | 1,169,786 | 835,837 | |||||||
ROIC | 1.30% | ||||||||
ROCE | 1.18% | ||||||||
EV | |||||||||
Common stock shares outstanding | 381,329 | 385,490 | |||||||
Price | 8.62 22.97% | 7.01 4.78% | |||||||
Market cap | 3,287,059 21.64% | 2,702,288 5.48% | |||||||
EV | 3,561,412 | 3,047,071 | |||||||
EBITDA | 6,666 | 59,157 | |||||||
EV/EBITDA | 534.24 | 51.51 | |||||||
Interest | 24,441 | 18,640 | |||||||
Interest/NOPBT | 176.00% |