Stock 002200 YCIC ECO-TECHNOLOGY CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials YCIC Eco-Technology Co.,Ltd.

Equities

002200

CNE1000008R7

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
5.47 CNY -1.80% Intraday chart for YCIC Eco-Technology Co.,Ltd. -1.62% -36.84%
04-25 YCIC Eco-Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 YCIC Eco-Technology Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,031 1,250 907.8 1,418 1,455 1,595
Enterprise Value (EV) 1 2,852 3,426 2,105 2,522 2,543 2,430
P/E ratio -4.04 x 34.8 x -9.62 x -19.3 x 136 x 176 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 1.83 x 3.39 x 3.61 x 2.49 x 2.64 x
EV / Revenue 3.75 x 5.02 x 7.86 x 6.43 x 4.35 x 4.03 x
EV / EBITDA -221 x 49.4 x -51 x -45.1 x 51.5 x 7,330 x
EV / FCF -8.72 x -10.4 x 2.79 x 10.1 x 4.7 x 7.02 x
FCF Yield -11.5% -9.59% 35.8% 9.86% 21.3% 14.2%
Price to Book 6.5 x 6.33 x 8.95 x 36 x 28.5 x 44.5 x
Nbr of stocks (in thousands) 184,133 184,133 184,133 184,133 184,133 184,133
Reference price 2 5.600 6.790 4.930 7.700 7.900 8.660
Announcement Date 19-04-24 20-04-08 21-04-28 22-04-25 23-04-26 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 759.6 682.2 267.7 392.3 584.2 602.9
EBITDA 1 -12.89 69.33 -41.27 -55.94 49.34 0.3315
EBIT 1 -22.64 61.18 -50.38 -59.07 46.78 -2.077
Operating Margin -2.98% 8.97% -18.82% -15.06% 8.01% -0.34%
Earnings before Tax (EBT) 1 -209.6 92.13 -128.3 -84.29 -3.825 -3.748
Net income 1 -255.4 35.88 -94.34 -73.47 10.67 9.071
Net margin -33.62% 5.26% -35.24% -18.73% 1.83% 1.5%
EPS 2 -1.387 0.1949 -0.5124 -0.3990 0.0580 0.0493
Free Cash Flow 1 -327.1 -328.5 754.6 248.6 541.3 346
FCF margin -43.06% -48.15% 281.87% 63.37% 92.66% 57.39%
FCF Conversion (EBITDA) - - - - 1,097.05% 104,372.85%
FCF Conversion (Net income) - - - - 5,071.11% 3,814.63%
Dividend per Share - - - - - -
Announcement Date 19-04-24 20-04-08 21-04-28 22-04-25 23-04-26 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,821 2,176 1,198 1,104 1,088 836
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -141.3 x 31.38 x -29.02 x -19.73 x 22.05 x 2,520 x
Free Cash Flow 1 -327 -329 755 249 541 346
ROE (net income / shareholders' equity) -49.6% 16.6% -29.9% -38.7% -0.42% -1.22%
ROA (Net income/ Total Assets) -0.41% 1.07% -0.96% -1.39% 1.14% -0.04%
Assets 1 62,141 3,366 9,860 5,281 936 -21,047
Book Value Per Share 2 0.8600 1.070 0.5500 0.2100 0.2800 0.1900
Cash Flow per Share 2 1.710 0.5100 2.130 0.6200 1.030 2.320
Capex 1 8.29 12.3 3.4 13 0.92 0.36
Capex / Sales 1.09% 1.8% 1.27% 3.32% 0.16% 0.06%
Announcement Date 19-04-24 20-04-08 21-04-28 22-04-25 23-04-26 24-04-25
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
YCIC ECO-TECHNOLOGY CO.,LTD. Stock YCIC Eco-Technology Co.,Ltd.
-36.84% 139M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. 002200 Stock
  4. Financials YCIC Eco-Technology Co.,Ltd.