XSHG600292
Market cap1.30bUSD
Jan 15, Last price
12.25CNY
1D
-4.07%
Jan 2017
-0.97%
Name
Spic Yuanda Environmental Protection Co Ltd
Chart & Performance
Profile
Spic Yuanda Environmental-Protection Co., Ltd. provides energy conservation and environmental protection services in China and internationally. The company offers environmental engineering, desulfurization and denitrification franchising, nuclear facilities decommissioning and radioactive waste disposal, and sewage treatment and reclaimed water reuse. It also manufactures environmental protection equipment and products; and develops energy-saving technologies. The company was formerly known as CPI Yuanda Environmental Protection (Group) Co., Ltd. and changed its name to Spic Yuanda Environmental-Protection Co., Ltd. in May 2016. Spic Yuanda Environmental-Protection Co., Ltd. was founded in 1994 and is based in Chongqing, 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 | 4,251,613 2.78% | 4,136,789 -6.79% | |||||||
Cost of revenue | 3,837,268 | 3,790,635 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 414,345 | 346,154 | |||||||
NOPBT Margin | 9.75% | 8.37% | |||||||
Operating Taxes | 50,047 | 59,553 | |||||||
Tax Rate | 12.08% | 17.20% | |||||||
NOPAT | 364,299 | 286,601 | |||||||
Net income | 54,012 | ||||||||
Dividends | (73,809) | (16,397) | |||||||
Dividend yield | 1.58% | 0.37% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 827,266 | 1,006,718 | |||||||
Long-term debt | 859,004 | 1,183,757 | |||||||
Deferred revenue | 20,089 | 32,713 | |||||||
Other long-term liabilities | 50,581 | 41,926 | |||||||
Net debt | 343,402 | 851,519 | |||||||
Cash flow | |||||||||
Cash from operating activities | 586,063 | 291,913 | |||||||
CAPEX | (185,939) | ||||||||
Cash from investing activities | (197,440) | ||||||||
Cash from financing activities | (246,902) | ||||||||
FCF | 687,272 | 480,815 | |||||||
Balance | |||||||||
Cash | 712,237 | 600,692 | |||||||
Long term investments | 630,631 | 738,264 | |||||||
Excess cash | 1,130,287 | 1,132,116 | |||||||
Stockholders' equity | 2,209,935 | 2,561,792 | |||||||
Invested Capital | 6,191,689 | 6,614,262 | |||||||
ROIC | 5.69% | 4.31% | |||||||
ROCE | 5.61% | 4.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 771,595 | 780,817 | |||||||
Price | 6.07 8.39% | 5.60 -34.43% | |||||||
Market cap | 4,683,584 7.11% | 4,372,575 -34.43% | |||||||
EV | 5,470,186 | 5,678,484 | |||||||
EBITDA | 832,014 | 763,102 | |||||||
EV/EBITDA | 6.57 | 7.44 | |||||||
Interest | 83,976 | 102,531 | |||||||
Interest/NOPBT | 20.27% | 29.62% |