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XSHG
603388
Market cap156mUSD
Apr 08, Last price  
3.52CNY
1D
-5.12%
1Q
49.15%
IPO
-48.56%
Name

Yuancheng Environment Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
4.18
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
274,086
-16.16%
326,912
-42.94%
Cost of revenue
309,617
286,901
Unusual Expense (Income)
NOPBT
(35,530)
40,011
NOPBT Margin
12.24%
Operating Taxes
(12,864)
Tax Rate
NOPAT
(22,666)
40,011
Net income
(161,746)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
638,713
615,108
Long-term debt
67,617
19,228
Deferred revenue
(290)
Other long-term liabilities
113,251
6,206
Net debt
611,703
432,749
Cash flow
Cash from operating activities
(96,575)
CAPEX
(67,577)
Cash from investing activities
Cash from financing activities
58,517
272,389
FCF
(255,404)
(64,516)
Balance
Cash
73,647
170,630
Long term investments
20,980
30,957
Excess cash
80,923
185,242
Stockholders' equity
950,528
1,178,221
Invested Capital
2,203,266
2,074,543
ROIC
1.99%
ROCE
1.77%
EV
Common stock shares outstanding
323,492
293,240
Price
9.04
4.27%
8.67
6.64%
Market cap
2,924,367
15.02%
2,542,388
9.67%
EV
3,836,077
3,262,388
EBITDA
(15,583)
52,250
EV/EBITDA
62.44
Interest
34,664
35,334
Interest/NOPBT
88.31%