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XSHG600234
Market cap212mUSD
Dec 24, Last price  
5.90CNY
1D
-4.99%
1Q
92.18%
Jan 2017
-67.78%
Name

Guanghe Landscape Cultur Comm Co Ltd ShX

Chart & Performance

D1W1MN
XSHG:600234 chart
P/E
—
P/S
22.09
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
70,102
-41.32%
119,466
-79.79%
591,091
-46.94%
Cost of revenue
80,306
93,182
520,606
Unusual Expense (Income)
NOPBT
(10,204)
26,285
70,485
NOPBT Margin
22.00%
11.92%
Operating Taxes
(3,324)
2,303
5,635
Tax Rate
8.76%
7.99%
NOPAT
(6,880)
23,981
64,850
Net income
(170,649)
 
15,352
-72.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,579
3,421
Long-term debt
6,486
2,579
5,837
Deferred revenue
163
186
210
Other long-term liabilities
47
1
Net debt
(67,103)
(551,238)
(546,089)
Cash flow
Cash from operating activities
8,926
CAPEX
Cash from investing activities
12,449
Cash from financing activities
112,338
FCF
102,016
44,943
(298,205)
Balance
Cash
72,111
116,332
100,097
Long term investments
1,479
440,064
455,250
Excess cash
70,084
550,423
525,792
Stockholders' equity
(20,739)
556,617
559,087
Invested Capital
470,595
61,227
113,497
ROIC
27.45%
ROCE
3.72%
9.57%
EV
Common stock shares outstanding
262,537
262,521
262,521
Price
8.66
24.25%
6.97
-31.80%
10.22
8.96%
Market cap
2,273,570
24.25%
1,829,771
-31.80%
2,682,964
41.29%
EV
2,223,978
1,296,123
2,156,935
EBITDA
(4,333)
30,310
76,292
EV/EBITDA
42.76
28.27
Interest
171
177
7,320
Interest/NOPBT
0.67%
10.39%