XSHG600217
Market cap1.16bUSD
Jan 14, Last price
5.11CNY
1D
2.20%
1Q
-2.11%
Jan 2017
-39.45%
Name
China Resources and Environment Co Ltd
Chart & Performance
Profile
China Resources and Environment Co.,Ltd. engages in the recycling and dismantling of waste electrical and electronic products in China. The company primarily recycles TVs, washing machines, refrigerators, room air conditioners, and microcomputers. Its downstream customers include modified plastics, glass processing, recycled metal smelting, and hazardous waste disposal companies. The company was founded in 1996 and is based in Beijing, 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 | 3,700,546 18.49% | 3,123,213 -9.97% | |||||||
Cost of revenue | 3,186,796 | 2,655,980 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 513,750 | 467,233 | |||||||
NOPBT Margin | 13.88% | 14.96% | |||||||
Operating Taxes | (13,942) | ||||||||
Tax Rate | |||||||||
NOPAT | 527,693 | 467,233 | |||||||
Net income | 66,184 3.81% | 63,755 -78.88% | |||||||
Dividends | (112,770) | (13,887) | |||||||
Dividend yield | 1.86% | 0.20% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,061,377 | 1,339,031 | |||||||
Long-term debt | 2,281,728 | 2,293,871 | |||||||
Deferred revenue | 113,355 | 83,327 | |||||||
Other long-term liabilities | 118,126 | 611,708 | |||||||
Net debt | 3,439,141 | 2,641,066 | |||||||
Cash flow | |||||||||
Cash from operating activities | 63,565 | ||||||||
CAPEX | (119,379) | ||||||||
Cash from investing activities | (117,827) | ||||||||
Cash from financing activities | (22,087) | (28,039) | |||||||
FCF | 66,880 | (67,123) | |||||||
Balance | |||||||||
Cash | 822,122 | 898,471 | |||||||
Long term investments | 81,842 | 93,366 | |||||||
Excess cash | 718,937 | 835,675 | |||||||
Stockholders' equity | 2,616,942 | 2,550,559 | |||||||
Invested Capital | 6,358,622 | 5,902,424 | |||||||
ROIC | 8.61% | 8.35% | |||||||
ROCE | 7.25% | 6.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,387,496 | 1,388,660 | |||||||
Price | 4.38 -10.98% | 4.92 -35.01% | |||||||
Market cap | 6,077,231 -11.05% | 6,832,206 -35.01% | |||||||
EV | 9,529,467 | 9,486,285 | |||||||
EBITDA | 601,540 | 552,434 | |||||||
EV/EBITDA | 15.84 | 17.17 | |||||||
Interest | 151,842 | 160,644 | |||||||
Interest/NOPBT | 29.56% | 34.38% |