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XSHG603717
Market cap337mUSD
Dec 27, Last price  
8.50CNY
1D
7.32%
1Q
54.55%
IPO
-48.66%
Name

TianYu Eco-Environment Co Ltd

Chart & Performance

D1W1MN
XSHG:603717 chart
P/E
—
P/S
3.68
EPS
—
Div Yield, %
1.78%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-8.54%
Revenues
670m
-29.05%
458,006,893705,038,091756,344,710820,348,832825,610,618947,250,7511,047,722,732837,308,909582,542,897638,082,659944,914,502670,454,363
Net income
0k
42,059,52563,947,28892,434,58298,212,661109,912,290121,328,00791,659,61861,419,7240000
CFO
0k
-100.00%
-48,675,68917,768,98800129,111,67502,773,811000105,530,3060
Dividend
Jun 08, 20180.2 CNY/sh
Earnings
May 20, 2025

Profile

TianYu Eco-Environment Co., Ltd. engages in the water environment management business in China. The company is involved in the improvement of small towns and rural environment, ecological gardens, soil and mine restoration, solid waste treatment, municipal support, and water conservancy construction; and tourism planning and design, project construction and operation, resource reconstruction, destination investment, and cultural and creative product research and development activities. It also engages in the agriculture and forestry; and park development businesses. The company was formerly known as Tianyu Ecology & Landscape Co.,Ltd. and changed its name to TianYu Eco-Environment Co., Ltd. in November 2017. TianYu Eco-Environment Co., Ltd. was founded in 2000 and is headquartered in Shanghai, China.
URL
http://www.tysthj.com/
IPO date
Mar 27, 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
670,454
-29.05%
944,915
48.09%
638,083
9.53%
Cost of revenue
943,914
889,438
639,273
Unusual Expense (Income)
NOPBT
(273,459)
55,476
(1,190)
NOPBT Margin
5.87%
Operating Taxes
(18,481)
Tax Rate
NOPAT
(254,979)
55,476
(1,190)
Net income
Dividends
(43,808)
Dividend yield
1.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
245,958
224,326
492,650
Long-term debt
1,066,158
994,826
294,117
Deferred revenue
1
1
2,485
Other long-term liabilities
291,293
73,755
37,106
Net debt
1,048,547
166,383
(112,153)
Cash flow
Cash from operating activities
105,530
CAPEX
(84,545)
Cash from investing activities
(102,236)
79,452
Cash from financing activities
131,655
53,299
205,917
FCF
(190,698)
241,235
(190,000)
Balance
Cash
161,896
287,726
305,658
Long term investments
101,672
765,043
593,262
Excess cash
230,046
1,005,523
867,016
Stockholders' equity
(142,601)
633,443
684,280
Invested Capital
2,422,967
1,918,046
1,709,780
ROIC
3.06%
ROCE
2.17%
EV
Common stock shares outstanding
290,155
290,146
265,970
Price
7.69
11.77%
6.88
-46.17%
12.78
50.35%
Market cap
2,231,293
11.78%
1,996,206
-41.27%
3,399,101
65.38%
EV
3,468,532
2,456,115
3,480,680
EBITDA
(208,805)
99,173
16,925
EV/EBITDA
24.77
205.65
Interest
31,221
29,183
48,762
Interest/NOPBT
52.60%