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XSHE300778
Market cap307mUSD
Dec 27, Last price  
11.06CNY
1D
1.84%
1Q
6.35%
IPO
-45.00%
Name

Shenzhen New Land Tool Planning & Architectural Design Co Ltd

Chart & Performance

D1W1MN
XSHE:300778 chart
P/E
—
P/S
7.68
EPS
—
Div Yield, %
2.03%
Shrs. gr., 5y
7.94%
Rev. gr., 5y
-8.08%
Revenues
292m
-37.16%
202,396,036219,367,639279,544,974367,655,981445,533,511442,284,615415,615,201400,800,331465,165,086292,299,366
Net income
-52m
L
064,979,61348,738,07972,217,258100,524,920107,539,346100,802,09881,856,43061,000,326-52,362,052
CFO
174k
-99.57%
65,988,200108,128,900112,030,52785,102,09394,371,42894,772,97966,785,426040,371,206174,265
Dividend
Jul 18, 20230.2875 CNY/sh
Earnings
May 16, 2025

Profile

Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. engages in land and space planning in China. Its services include urban planning, architectural design, municipal design, transportation planning, low-carbon urban construction planning, landscape garden design, land preparation and comprehensive development consulting services. The company was founded in 1993 and is based in Shenzhen, China.
URL
http://www.nlt.com.cn/
IPO date
May 10, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
292,299
-37.16%
465,165
16.06%
400,800
-3.56%
Cost of revenue
201,050
328,136
260,225
Unusual Expense (Income)
NOPBT
91,249
137,029
140,575
NOPBT Margin
31.22%
29.46%
35.07%
Operating Taxes
(11,713)
9,019
13,435
Tax Rate
6.58%
9.56%
NOPAT
102,962
128,011
127,141
Net income
(52,362)
-185.84%
61,000
-25.48%
81,856
-18.79%
Dividends
(45,653)
(24,991)
(40,000)
Dividend yield
1.77%
1.32%
1.60%
Proceeds from repurchase of equity
184
BB yield
-0.01%
Debt
Debt current
3,593
1,920
Long-term debt
545
358,999
5,665
Deferred revenue
Other long-term liabilities
1
(523)
(140)
Net debt
(1,068,259)
(957,818)
(868,551)
Cash flow
Cash from operating activities
174
40,371
CAPEX
(96,496)
Cash from investing activities
115,725
302,374
Cash from financing activities
(48,699)
435,353
FCF
(74,567)
105,847
21,194
Balance
Cash
1,068,804
1,298,262
849,474
Long term investments
22,147
26,662
Excess cash
1,054,189
1,297,151
856,096
Stockholders' equity
450,612
678,269
491,283
Invested Capital
1,005,420
840,054
521,587
ROIC
11.16%
18.80%
22.63%
ROCE
6.27%
9.02%
13.88%
EV
Common stock shares outstanding
189,306
172,605
172,278
Price
13.60
23.97%
10.97
-24.50%
14.53
-4.97%
Market cap
2,574,562
35.97%
1,893,473
-24.36%
2,503,197
-4.97%
EV
1,560,727
935,655
1,634,647
EBITDA
109,190
147,312
147,821
EV/EBITDA
14.29
6.35
11.06
Interest
11,406
20,606
2,533
Interest/NOPBT
12.50%
15.04%
1.80%