XSHG603007
Market cap1.55bUSD
Jan 15, Last price
12.92CNY
1D
-0.77%
1Q
64.38%
Jan 2017
-39.25%
IPO
74.88%
Name
Flower King Eco-Engineering Inc
Chart & Performance
Profile
Flower King Eco-Engineering Inc. operates as an ecological engineering construction company in China. It undertakes landscape planning and design, municipal parks and square scenic design, residential and business district landscape design, construction, ecological environmental protection, and scenic area and theme park planning, as well as leisure resort, and residential community and commercial development projects. The company was founded in 2011 and is headquartered in Danyang, 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 | 159,264 -18.64% | 195,754 17.77% | |||||||
Cost of revenue | 227,189 | 179,308 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (67,924) | 16,446 | |||||||
NOPBT Margin | 8.40% | ||||||||
Operating Taxes | 2,516 | ||||||||
Tax Rate | 15.30% | ||||||||
NOPAT | (67,924) | 13,930 | |||||||
Net income | (182,585) | ||||||||
Dividends | (6,484) | ||||||||
Dividend yield | 0.34% | ||||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 566,076 | 566,857 | |||||||
Long-term debt | 191,365 | 412,499 | |||||||
Deferred revenue | (10,337) | ||||||||
Other long-term liabilities | 1 | 9,425 | |||||||
Net debt | 348,078 | 393,416 | |||||||
Cash flow | |||||||||
Cash from operating activities | (54,204) | 20,039 | |||||||
CAPEX | (14,727) | ||||||||
Cash from investing activities | 36,302 | ||||||||
Cash from financing activities | (7,151) | 31,421 | |||||||
FCF | (48,697) | 203,134 | |||||||
Balance | |||||||||
Cash | 19,465 | 47,522 | |||||||
Long term investments | 389,897 | 538,418 | |||||||
Excess cash | 401,399 | 576,152 | |||||||
Stockholders' equity | 367,114 | 464,232 | |||||||
Invested Capital | 698,404 | 726,030 | |||||||
ROIC | 1.66% | ||||||||
ROCE | 1.38% | ||||||||
EV | |||||||||
Common stock shares outstanding | 344,499 | 333,411 | |||||||
Price | 5.47 40.62% | 3.89 13.74% | |||||||
Market cap | 1,884,411 45.29% | 1,296,968 13.75% | |||||||
EV | 2,216,632 | 1,693,121 | |||||||
EBITDA | (49,233) | 32,834 | |||||||
EV/EBITDA | 51.57 | ||||||||
Interest | 54,991 | 67,186 | |||||||
Interest/NOPBT | 408.53% |