Loading...
XSHG603388
Market cap140mUSD
Dec 23, Last price  
3.14CNY
1D
-4.85%
1Q
70.65%
IPO
-54.11%
Name

Yuancheng Environment Co Ltd

Chart & Performance

D1W1MN
XSHG:603388 chart
P/E
—
P/S
3.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.78%
Rev. gr., 5y
-26.11%
Revenues
274m
-16.16%
229,356,667299,728,695406,184,512520,643,361443,525,085545,506,612841,892,3191,244,331,9721,007,890,013714,763,820572,929,406326,911,915274,086,337
Net income
-162m
16,170,93633,582,69148,812,07052,634,14948,857,47253,037,56991,782,746135,376,643136,548,14392,530,58846,861,4100-161,745,968
CFO
-97m
-27,999,400-1,371,3004,445,300010,707,29910,604,275017,888,211026,359,758240,982,3780-96,574,898
Dividend
Jul 09, 20210.06 CNY/sh
Earnings
May 20, 2025

Profile

Yuancheng Environment Co., Ltd. engages in the real estate landscape engineering activities in China. The company undertakes landscape engineering projects, including leisure and holiday garden, public garden, and ecological wetland engineering projects. It is also involved in the research, cultivation, planting, and storage of seedlings; architectural, engineering, landscape, and rural and urban design activities; and tourism planning and design activities. The company was founded in 1999 and is headquartered in Hangzhou, China.
URL
http://www.ycgf.cn/
IPO date
Mar 24, 2017
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
274,086
-16.16%
326,912
-42.94%
572,929
-19.84%
Cost of revenue
309,617
286,901
461,170
Unusual Expense (Income)
NOPBT
(35,530)
40,011
111,760
NOPBT Margin
12.24%
19.51%
Operating Taxes
(12,864)
10,313
Tax Rate
9.23%
NOPAT
(22,666)
40,011
101,446
Net income
(161,746)
 
46,861
-49.36%
Dividends
(17,109)
Dividend yield
0.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
638,713
615,108
503,065
Long-term debt
67,617
19,228
182,772
Deferred revenue
(290)
Other long-term liabilities
113,251
6,206
2,364
Net debt
611,703
432,749
540,942
Cash flow
Cash from operating activities
(96,575)
240,982
CAPEX
(67,577)
Cash from investing activities
Cash from financing activities
58,517
272,389
FCF
(255,404)
(64,516)
(256,625)
Balance
Cash
73,647
170,630
79,348
Long term investments
20,980
30,957
65,548
Excess cash
80,923
185,242
116,249
Stockholders' equity
950,528
1,178,221
1,191,393
Invested Capital
2,203,266
2,074,543
1,951,230
ROIC
1.99%
7.07%
ROCE
1.77%
5.41%
EV
Common stock shares outstanding
323,492
293,240
285,142
Price
9.04
4.27%
8.67
6.64%
8.13
20.27%
Market cap
2,924,367
15.02%
2,542,388
9.67%
2,318,205
20.27%
EV
3,836,077
3,262,388
3,147,379
EBITDA
(15,583)
52,250
127,649
EV/EBITDA
62.44
24.66
Interest
34,664
35,334
43,462
Interest/NOPBT
88.31%
38.89%