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XSHG
603717
Market cap310mUSD
Jul 23, Last price  
7.65CNY
1D
-0.65%
1Q
14.01%
IPO
-53.80%
Name

TianYu Eco-Environment Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
3.31
EPS
Div Yield, %
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

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.
IPO date
Mar 27, 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
670,454
-29.05%
944,915
48.09%
Cost of revenue
943,914
889,438
Unusual Expense (Income)
NOPBT
(273,459)
55,476
NOPBT Margin
5.87%
Operating Taxes
(18,481)
Tax Rate
NOPAT
(254,979)
55,476
Net income
Dividends
(43,808)
Dividend yield
1.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
245,958
224,326
Long-term debt
1,066,158
994,826
Deferred revenue
1
1
Other long-term liabilities
291,293
73,755
Net debt
1,048,547
166,383
Cash flow
Cash from operating activities
105,530
CAPEX
(84,545)
Cash from investing activities
(102,236)
Cash from financing activities
131,655
53,299
FCF
(190,698)
241,235
Balance
Cash
161,896
287,726
Long term investments
101,672
765,043
Excess cash
230,046
1,005,523
Stockholders' equity
(142,601)
633,443
Invested Capital
2,422,967
1,918,046
ROIC
3.06%
ROCE
2.17%
EV
Common stock shares outstanding
290,155
290,146
Price
7.69
11.77%
6.88
-46.17%
Market cap
2,231,293
11.78%
1,996,206
-41.27%
EV
3,468,532
2,456,115
EBITDA
(208,805)
99,173
EV/EBITDA
24.77
Interest
31,221
29,183
Interest/NOPBT
52.60%