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XSHG603955
Market cap354mUSD
Jan 02, Last price  
19.09CNY
1D
5.47%
1Q
114.01%
IPO
2.68%
Name

Daqian Ecology&Environment Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603955 chart
P/E
—
P/S
20.28
EPS
—
Div Yield, %
1.70%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-30.74%
Revenues
128m
-49.30%
587,553,085502,718,238582,786,651526,168,684597,827,769678,026,061801,762,537919,067,448944,172,092556,420,186251,974,832127,755,238
Net income
-83m
L
75,735,22045,678,17360,896,33160,286,59269,663,59878,341,54790,122,18794,145,453102,092,29858,617,68722,585,106-83,389,011
CFO
98m
-23,522,4170015,973,36172,375,37100139,369,51131,079,03323,050,185098,173,294
Dividend
Sep 22, 20200.5 CNY/sh
Earnings
May 22, 2025

Profile

Daqian Ecology&Environment Group Co.,Ltd. engages in the ecological landscape design and construction, ecological environment, and tourism and cultural businesses. The company was formerly known as Daqian Ecology & Landscape Co., Ltd. and changed its name to Daqian Ecology&Environment Group Co.,Ltd. in January 2018. Daqian Ecology&Environment Group Co.,Ltd. was founded in 1988 and is based in Nanjing, China.
URL
http://www.daqianjg.com/
IPO date
Mar 10, 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
127,755
-49.30%
251,975
-54.72%
Cost of revenue
154,627
225,875
Unusual Expense (Income)
NOPBT
(26,872)
26,100
NOPBT Margin
10.36%
Operating Taxes
30,451
9,261
Tax Rate
35.48%
NOPAT
(57,323)
16,839
Net income
(83,389)
-469.22%
22,585
-61.47%
Dividends
(43,939)
(56,594)
Dividend yield
2.20%
2.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
119,240
343,998
Long-term debt
378,279
576,302
Deferred revenue
Other long-term liabilities
Net debt
(97,863)
223,875
Cash flow
Cash from operating activities
98,173
CAPEX
(2,295)
Cash from investing activities
49,836
134,029
Cash from financing activities
FCF
75,066
(132,025)
Balance
Cash
368,361
492,512
Long term investments
227,022
203,913
Excess cash
588,994
683,827
Stockholders' equity
846,137
988,210
Invested Capital
1,653,889
1,999,376
ROIC
0.83%
ROCE
0.97%
EV
Common stock shares outstanding
135,724
135,720
Price
14.69
-20.59%
18.50
39.73%
Market cap
1,993,790
-20.59%
2,510,820
39.73%
EV
2,107,812
2,937,210
EBITDA
(21,402)
36,076
EV/EBITDA
81.42
Interest
37,537
37,914
Interest/NOPBT
145.26%