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XSHG
603388
Market cap75mUSD
Oct 10, Last price  
1.65CNY
1D
-4.07%
1Q
-29.79%
IPO
-75.89%
Name

Yuancheng Environment Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
3.69
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.70%
Rev. gr., 5y
-32.07%
Revenues
146m
-46.79%
229,356,667299,728,695406,184,512520,643,361443,525,085545,506,612841,892,3191,244,331,9721,007,890,013714,763,820572,929,406326,911,915274,086,337145,839,584
Net income
-325m
L+100.95%
16,170,93633,582,69148,812,07052,634,14948,857,47253,037,56991,782,746135,376,643136,548,14392,530,58846,861,4100-161,745,968-325,030,861
CFO
-32m
L-67.16%
-27,999,400-1,371,3004,445,300010,707,29910,604,275017,888,211026,359,758240,982,3780-96,574,898-31,714,734
Dividend
Jul 09, 20210.06 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
145,840
-46.79%
274,086
-16.16%
326,912
-42.94%
Cost of revenue
211,146
309,617
286,901
Unusual Expense (Income)
NOPBT
(65,306)
(35,530)
40,011
NOPBT Margin
12.24%
Operating Taxes
1,329
(12,864)
Tax Rate
NOPAT
(66,635)
(22,666)
40,011
Net income
(325,031)
100.95%
(161,746)
 
Dividends
(18,872)
Dividend yield
2.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
467,387
638,713
615,108
Long-term debt
61,167
67,617
19,228
Deferred revenue
(290)
Other long-term liabilities
84,244
113,251
6,206
Net debt
494,369
611,703
432,749
Cash flow
Cash from operating activities
(31,715)
(96,575)
CAPEX
(42,587)
(67,577)
Cash from investing activities
116,203
Cash from financing activities
(134,865)
58,517
272,389
FCF
511,294
(255,404)
(64,516)
Balance
Cash
11,446
73,647
170,630
Long term investments
22,740
20,980
30,957
Excess cash
26,893
80,923
185,242
Stockholders' equity
449,788
950,528
1,178,221
Invested Capital
1,489,467
2,203,266
2,074,543
ROIC
1.99%
ROCE
1.77%
EV
Common stock shares outstanding
325,031
323,492
293,240
Price
2.65
-70.69%
9.04
4.27%
8.67
6.64%
Market cap
861,332
-70.55%
2,924,367
15.02%
2,542,388
9.67%
EV
1,417,469
3,836,077
3,262,388
EBITDA
(43,331)
(15,583)
52,250
EV/EBITDA
62.44
Interest
54,767
34,664
35,334
Interest/NOPBT
88.31%