XSHG603588
Market cap1.03bUSD
Jan 14, Last price
4.95CNY
1D
2.91%
1Q
1.43%
Jan 2017
-50.65%
IPO
6.91%
Name
Beijing GeoEnviron Engineering & Technology Inc
Chart & Performance
Profile
Beijing GeoEnviron Engineering & Technology, Inc. engages in environmental technology research; and provision of solutions for pollution control systems in China. It offers urbanization environmental services, such as urban garbage collection, storage, and transfer to the final disposal; and disposal systems for urban water-supply, municipal sewage, medical waste, and hazardous wastes. The company also provides industrial environmental services comprising safety treatment and resource utilization of various industrial solid wastes and industrial waste water for industrial enterprises and industrial parks. In addition, it offers remediation of industrial sites, mine remediation and river control, underground water remediation, landfill remediation, and farmland remediation solutions. The company was formerly known as Liner Engineering Department of Institute of High Energy Physics Academy of Sciences. Beijing GeoEnviron Engineering & Technology, Inc. was founded in 1992 and is based in Beijing, 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 | 10,580,366 20.58% | 8,774,234 12.11% | |||||||
Cost of revenue | 9,525,007 | 7,309,691 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,055,360 | 1,464,544 | |||||||
NOPBT Margin | 9.97% | 16.69% | |||||||
Operating Taxes | 51,477 | 84,569 | |||||||
Tax Rate | 4.88% | 5.77% | |||||||
NOPAT | 1,003,882 | 1,379,975 | |||||||
Net income | 504,641 -27.13% | 692,478 -4.65% | |||||||
Dividends | (481,174) | (74,576) | |||||||
Dividend yield | 4.81% | 0.56% | |||||||
Proceeds from repurchase of equity | (688) | (4,487) | |||||||
BB yield | 0.01% | 0.03% | |||||||
Debt | |||||||||
Debt current | 6,241,844 | 4,281,006 | |||||||
Long-term debt | 4,974,802 | 4,680,738 | |||||||
Deferred revenue | 142,770 | 81,499 | |||||||
Other long-term liabilities | 289,198 | 222,570 | |||||||
Net debt | 8,488,455 | 6,493,543 | |||||||
Cash flow | |||||||||
Cash from operating activities | (952,584) | ||||||||
CAPEX | (1,506,648) | ||||||||
Cash from investing activities | (1,222,926) | ||||||||
Cash from financing activities | 2,267,373 | 3,622,149 | |||||||
FCF | (1,964,804) | (1,027,215) | |||||||
Balance | |||||||||
Cash | 1,919,860 | 1,833,314 | |||||||
Long term investments | 808,331 | 634,887 | |||||||
Excess cash | 2,199,172 | 2,029,489 | |||||||
Stockholders' equity | 5,949,968 | 5,946,286 | |||||||
Invested Capital | 19,564,400 | 16,459,120 | |||||||
ROIC | 5.57% | 9.57% | |||||||
ROCE | 4.85% | 7.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,529,216 | 1,357,801 | |||||||
Price | 6.54 -33.54% | 9.84 -32.79% | |||||||
Market cap | 10,001,075 -25.15% | 13,360,759 -27.74% | |||||||
EV | 19,313,833 | 20,663,359 | |||||||
EBITDA | 1,604,821 | 1,925,675 | |||||||
EV/EBITDA | 12.03 | 10.73 | |||||||
Interest | 437,436 | 355,376 | |||||||
Interest/NOPBT | 41.45% | 24.27% |