XSHG603316
Market cap176mUSD
Dec 25, Last price
4.69CNY
1D
-4.71%
1Q
8.24%
IPO
-41.50%
Name
Chengbang Eco-Environment Co Ltd
Chart & Performance
Profile
Chengbang Eco-Environment Co.,Ltd. primarily operates in the construction industry in China. It focuses on design, environmental construction, ecological environmental protection, and cultural tourism. The company provides integrated solutions in the areas of investment, construction, and operation. The design segment offers design fields of cultural industry landing, renewal of style and landscape, creation of tourist attractions, ecological environment restoration, and spatial value reconstruction services. The environmental construction segment comprises landscaping, park cities, municipal public utilities, ancient buildings, water conservancy, hydropower, electric lighting, and other engineering fields. The investment development sector offers investment and mergers and acquisitions. In addition, the company provides investment construction and operation management in areas, such as global tourism, theme scenic spots, characteristic towns, beautiful villages, and pastoral complexes. Chengbang Eco-Environment Co.,Ltd. was founded in 1996 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 445,452 -44.30% | 799,735 -39.13% | 1,313,926 14.51% | |||||||
Cost of revenue | 566,472 | 765,636 | 1,190,714 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (121,020) | 34,099 | 123,213 | |||||||
NOPBT Margin | 4.26% | 9.38% | ||||||||
Operating Taxes | (12,637) | 4,793 | ||||||||
Tax Rate | 14.06% | |||||||||
NOPAT | (108,384) | 29,306 | 123,213 | |||||||
Net income | 21,931 -47.05% | |||||||||
Dividends | (3,964) | (20,328) | ||||||||
Dividend yield | 0.26% | 1.39% | ||||||||
Proceeds from repurchase of equity | (41,510) | (6,235) | ||||||||
BB yield | 2.76% | 0.43% | ||||||||
Debt | ||||||||||
Debt current | 209,177 | 370,417 | 192,452 | |||||||
Long-term debt | 970,522 | 937,872 | 960,340 | |||||||
Deferred revenue | (992) | (54) | ||||||||
Other long-term liabilities | 39,188 | 32,758 | 16,052 | |||||||
Net debt | 925,955 | 1,045,995 | 793,679 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 83,236 | |||||||||
CAPEX | (2,136) | |||||||||
Cash from investing activities | (7,020) | 68,914 | ||||||||
Cash from financing activities | (80,628) | 99,125 | 226,434 | |||||||
FCF | 58,067 | (108,943) | 170,354 | |||||||
Balance | ||||||||||
Cash | 105,567 | 181,940 | 303,933 | |||||||
Long term investments | 148,176 | 80,355 | 55,179 | |||||||
Excess cash | 231,471 | 222,308 | 293,416 | |||||||
Stockholders' equity | 452,612 | 604,634 | 669,684 | |||||||
Invested Capital | 1,756,129 | 1,905,606 | 1,732,667 | |||||||
ROIC | 1.61% | 7.92% | ||||||||
ROCE | 1.60% | 6.08% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 263,635 | 264,264 | 264,264 | |||||||
Price | 6.74 18.25% | 5.70 3.26% | 5.52 -2.23% | |||||||
Market cap | 1,776,901 17.96% | 1,506,305 3.26% | 1,458,737 -2.23% | |||||||
EV | 2,727,823 | 2,577,540 | 2,275,848 | |||||||
EBITDA | (112,857) | 45,153 | 133,149 | |||||||
EV/EBITDA | 57.08 | 17.09 | ||||||||
Interest | 59,318 | 58,422 | 20,636 | |||||||
Interest/NOPBT | 171.33% | 16.75% |