XSHG603359
Market cap337mUSD
Dec 31, Last price
5.53CNY
1D
0.91%
1Q
26.61%
IPO
-62.42%
Name
Dongzhu Ecological Environment Protection Co Ltd
Chart & Performance
Profile
Dongzhu Ecological Environment Protection Co.,Ltd operates as an ecological restoration and governance service provider in China. The company engages in the investment and operation, planning consultation, design research and development, and ecological environment management businesses. It is also involved in the ecological wetland protection, water environment management, forest parks, and mine restoration activities. In addition, the company provides seedlings. Dongzhu Ecological Environment Protection Co.,Ltd was founded in 2001 and is based in Wuxi, 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 | 828,692 -33.28% | 1,242,037 -54.18% | |||||||
Cost of revenue | 1,165,376 | 1,054,412 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (336,684) | 187,625 | |||||||
NOPBT Margin | 15.11% | ||||||||
Operating Taxes | (46,476) | 12,189 | |||||||
Tax Rate | 6.50% | ||||||||
NOPAT | (290,208) | 175,436 | |||||||
Net income | (314,600) -1,253.69% | 27,269 -94.33% | |||||||
Dividends | (4,461) | (22,305) | |||||||
Dividend yield | 0.13% | 0.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 469,794 | 624,297 | |||||||
Long-term debt | 117,730 | 121,974 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2 | (962) | |||||||
Net debt | (624,205) | 59,918 | |||||||
Cash flow | |||||||||
Cash from operating activities | (196,980) | ||||||||
CAPEX | (833) | ||||||||
Cash from investing activities | (833) | ||||||||
Cash from financing activities | (73,837) | 142,398 | |||||||
FCF | (597,485) | (696,044) | |||||||
Balance | |||||||||
Cash | 423,135 | 627,847 | |||||||
Long term investments | 788,594 | 58,505 | |||||||
Excess cash | 1,170,294 | 624,250 | |||||||
Stockholders' equity | 2,236,853 | 2,788,487 | |||||||
Invested Capital | 2,790,432 | 3,797,374 | |||||||
ROIC | 5.71% | ||||||||
ROCE | 4.24% | ||||||||
EV | |||||||||
Common stock shares outstanding | 430,959 | 446,096 | |||||||
Price | 7.68 -31.43% | 11.20 -21.68% | |||||||
Market cap | 3,309,762 -33.76% | 4,996,275 -21.52% | |||||||
EV | 2,752,615 | 5,138,805 | |||||||
EBITDA | (315,922) | 210,504 | |||||||
EV/EBITDA | 24.41 | ||||||||
Interest | 38,507 | 26,184 | |||||||
Interest/NOPBT | 13.96% |