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Yuancheng Environment Co., Ltd. (603388.SS)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,008 | 715 | 573 | 294 | 274 | 146 | 146 |
| Operating profit | CNY m | -356 | -344 | |||||
| Net profit | CNY m | 137 | 93 | 49 | -65 | -162 | -325 | -385 |
| EPS reported | CNY | -1.00 | -1.18 | |||||
| Operating cashflow per share | CNY | -0.10 | 0.02 | |||||
| Capex per share | CNY | 0.13 | 0.00 | |||||
| FCF per share | CNY | -0.23 | 0.02 | |||||
| Free cash flow | CNY m | -74 | 20 | |||||
| Net debt | CNY m | 507 | 546 | |||||
| Book value equity | CNY m | 847 | 704 | |||||
| Book value per share | CNY | 2.61 | 2.15 | |||||
| Number of shares | m | 325.03 | 327.06 | |||||
| DPS (TTM paid) | CNY | 0.06 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.02 | 0.27 | |||||
| P/S LTM | x | 5.91 | 1.29 | |||||
| P/FCF LTM | x | -11.59 | 9.61 | |||||
| EV/EBITDA LTM | x | -5.36 | -2.49 | |||||
| EV/Sales LTM | x | 9.43 | 5.03 | |||||
| Earnings Yield LTM | % | -37.74% | -75.46% | |||||
| FCF Yield | % | -8.63% | 10.41% | |||||
| Quality | ||||||||
| ROE | % | -38.37% | -19.12% | |||||
| ROIC | % | -23.40% | -7.51% | |||||
| Operating margin | % | -243.93% | -95.27% | |||||
| Gross margin | % | -14.49% | 7.13% | |||||
| FCF/Sales | % | -50.95% | 6.57% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -46.79% | +56.43% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.19% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -5.81% | -1.16% | |||||
| FCF/Debt | x | -0.14 | 0.04 | |||||
| Net Debt/EBITDA | x | -2.00 | -6.04 | |||||
| EBIT/Net interest | x | -6.50 | -2.30 | |||||
| Net debt/market cap | % | 58.81% | 288.74% | |||||
| Net debt/Equity | x | 0.60 | 0.77 | |||||
| Gross debt/equity | x | 0.62 | 0.79 | |||||
Company overview
Yuancheng Environment Co., Ltd. focuses primarily on property landscaping and environmental engineering across China. The company executes a range of landscape projects, including the creation of leisure and holiday gardens, public parks, and ecological wetland systems. Beyond these core activities, Yuancheng Environment is also involved in the research, development, cultivation, planting, and storage of seedlings. Their service offerings extend to various design disciplines, encompassing architectural, engineering, landscape, and urban/rural planning, as well as tourism planning and design. The company was established in 1999 and operates from its main office in Hangzhou, China.
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Yuancheng Environment Co., Ltd. (603388.SS)
Yuancheng Environment Co., Ltd. focuses primarily on property landscaping and environmental engineering across China. The company executes a range of landscape projects, including the creation of leisure and holiday gardens, public parks, and ecological wetland systems. Beyond these core activities, Yuancheng Environment is also involved in the research, development, cultivation, planting, and storage of seedlings. Their service offerings extend to various design disciplines, encompassing architectural, engineering, landscape, and urban/rural planning, as well as tourism planning and design. The company was established in 1999 and operates from its main office in Hangzhou, China.
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