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XSHG
600234
Market cap264mUSD
May 08, Last price  
7.63CNY
1D
2.54%
1Q
30.29%
Jan 2017
-60.29%
Name

Guanghe Landscape Cultur Comm Co Ltd ShX

Chart & Performance

D1W1MN
XSHG:600234 chart
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P/E
—
P/S
28.57
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.37%
Rev. gr., 5y
-13.69%
Revenues
70m
-41.32%
702,457,82549,507,05878,314,486122,722,85684,566,73576,847,75138,906,38868,400,21324,883,37710,444,48310,578,31710,952,57020,626,59114,482,789146,396,293227,902,9431,113,972,554591,090,588119,466,40470,102,378
Net income
-171m
0010,223,0940044,494,412068,259,059033,563,7450014,269,7370016,890,00356,304,03215,351,9600-170,648,986
CFO
0k
-100.00%
0-2,347,69813,027,0342,593,2971,935,753865,9715,294,84601,731,1232,763,6490021,636,6560044,328,41528,197,10908,926,1920

Profile

Guanghe Landscape Culture Communication Co., Ltd. engages in the media advertising, real estate leasing, and building decoration engineering services. The company was formerly known as Tai Yuan Tianlong Group Co., Ltd. and changed its name to Guanghe Landscape Culture Communication Co., Ltd. in March 2014. The company was founded in 1988 and is headquartered in Shenzhen, China.
URL
http://www.600234.net/
IPO date
Jun 15, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
70,102
-41.32%
119,466
-79.79%
Cost of revenue
80,306
93,182
Unusual Expense (Income)
NOPBT
(10,204)
26,285
NOPBT Margin
22.00%
Operating Taxes
(3,324)
2,303
Tax Rate
8.76%
NOPAT
(6,880)
23,981
Net income
(170,649)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,579
Long-term debt
6,486
2,579
Deferred revenue
163
186
Other long-term liabilities
47
Net debt
(67,103)
(551,238)
Cash flow
Cash from operating activities
8,926
CAPEX
Cash from investing activities
12,449
Cash from financing activities
FCF
102,016
44,943
Balance
Cash
72,111
116,332
Long term investments
1,479
440,064
Excess cash
70,084
550,423
Stockholders' equity
(20,739)
556,617
Invested Capital
470,595
61,227
ROIC
27.45%
ROCE
3.72%
EV
Common stock shares outstanding
262,537
262,521
Price
8.66
24.25%
6.97
-31.80%
Market cap
2,273,570
24.25%
1,829,771
-31.80%
EV
2,223,978
1,296,123
EBITDA
(4,333)
30,310
EV/EBITDA
42.76
Interest
171
177
Interest/NOPBT
0.67%