YOLFTbeta
00

Yunnan Yuntou Ecology and Environment Technology Co Ltd

002200 · SHE · Consumer Defensive / Farm Products

5.86CNY-0.08 (-1.35%)

Price History

Full chart

Market Stats

Previous Close5.94
Open5.94
Day Range5.85 – 6.06
52-Week Range5.55 – 8.79
Volume2.35M
Market Cap3.09B
P/E (TTM)20.79
Forward P/E227.27
EPS0.33
Dividend Yield0.00%
Beta0.36
50-Day Avg6.73
200-Day Avg7.07

About

YCIC Eco-Technology Co.,Ltd., together with its subsidiaries, engages in ecological landscape, ecological and environmental protection, and flower and eco-friendly businesses in China. The company offers landscaping, cultural tourism, water pollution treatment, and engineering construction services. In addition, it provides environmental consulting services comprising environmental planning, environmental investigation and assessment, project planning, engineering feasibility studies, and engineering design for solid waste and water pollution; soil remediation, heavy metal treatment, and waste disposal services; and sewage treatment and watershed management services, as well as agricultural products, such as flowers. The company was formerly known as Yunnan Yuntou Ecology and Environment Technology Co.,Ltd. and changed its name to YCIC Eco-Technology Co.,Ltd. in July 2022. YCIC Eco-Technology Co.,Ltd. was incorporated in 1996 and is headquartered in Kunming, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Ziquan Yang
  • Employees177
  • HeadquartersBlock A, Yunnan Chengtou Building, Kunming, China, 650299, China
  • Websitehttps://ynjtst.cn

Leadership

  • Mr. Ziquan YangGM & Vice Chairman · b. 1973
  • Mr. Jiacai TangDeputy GM, Financial Director & Director · b. 1990
  • Mr. Jihu ZouSecretary & Non-Independent Director · b. 1975
  • Mr. Fei YanDeputy General Manager · b. 1979
  • Mr. Guo Qing YangDeputy General Manager · b. 1978
  • Shan HanAccounting Officer

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.74M157.79M190.54M257.47M341.95M493.50M372.06M248.11M343.65M444.67M730.86M843.27M1.01B675.35M759.64M682.23M267.71M392.25M584.19M602.95M603.51M512.75M
Growth (%)-+7.53%+20.76%+35.12%+32.81%+44.32%-24.61%-33.31%+38.51%+29.40%+64.36%+15.38%+19.74%-33.12%+12.48%-10.19%-60.76%+46.52%+48.93%+3.21%+0.09%-15.04%
Cost of Revenue92.31M99.59M122.04M166.25M220.10M359.51M239.06M206.47M283.58M362.68M521.02M594.26M722.35M578.10M669.16M467.29M203.03M291.57M453.47M531.38M542.53M470.26M
Gross Profit54.43M58.21M68.51M91.22M121.85M133.99M133.00M41.64M60.07M81.99M209.85M249.00M287.40M97.25M90.48M214.93M64.68M100.68M130.72M71.57M60.98M42.49M
Gross Margin37.09%36.89%35.95%35.43%35.63%27.15%35.75%16.78%17.48%18.44%28.71%29.53%28.46%14.40%11.91%31.50%24.16%25.67%22.38%11.87%10.10%8.29%
Operating Expense15.31M20.13M21.38M29.99M36.93M129.76M106.46M86.18M65.07M114.01M184.12M194.95M231.35M532.76M240.75M92.91M178.35M184.27M133.33M72.05M170.89M62.03M
Operating Income39.12M38.08M47.13M61.23M84.91M4.23M26.54M-44.55M-5.00M-32.02M25.72M54.05M56.05M-435.51M-150.26M122.03M-113.66M-83.59M-2.61M-483.66K-109.92M-19.54M
Operating Margin26.66%24.13%24.73%23.78%24.83%0.86%7.13%-17.95%-1.46%-7.20%3.52%6.41%5.55%-64.49%-19.78%17.89%-42.46%-21.31%-0.45%-0.08%-18.21%-3.81%
EBITDA47.89M48.36M57.94M81.51M89.93M-116.85M74.00M-23.25M25.03M59.07M82.32M114.32M174.64M-219.65M-51.65M258.78M17.95M7.00M61.45M63.37M-65.90M1.03M
EBITDA Margin32.63%30.65%30.41%31.66%26.30%-23.68%19.89%-9.37%7.28%13.29%11.26%13.56%17.30%-32.52%-6.80%37.93%6.70%1.79%10.52%10.51%-10.92%0.20%
Net Income33.47M37.27M47.04M64.41M86.77M-151.23M16.47M-44.68M-3.96M15.87M4.61M10.25M33.44M-436.04M-255.40M35.88M-94.34M-73.47M11.04M9.07M-87.73M-24.87M
Net Income Margin22.81%23.62%24.69%25.02%25.37%-30.65%4.43%-18.01%-1.15%3.57%0.63%1.22%3.31%-64.56%-33.62%5.26%-35.24%-18.73%1.89%1.50%-14.54%-4.85%
R&D-------1.86M76.11K325.83K191.98K805.40K3.30M3.37M5.13M3.79M3.42M752.80K1.02M605.85K9.83K217.01K
R&D as % of Total Revenue-------0.75%0.02%0.07%0.03%0.10%0.33%0.50%0.67%0.56%1.28%0.19%0.18%0.10%0.00%0.04%
Interest Expense5.37M6.18M6.43M7.56M6.33M11.15M15.01M15.53M13.56M30.47M44.82M57.36M74.28M207.64M148.19M158.49M137.17M88.17M62.71M64.71M44.51M32.99M
Interest Expense % of Total Revenue3.66%3.92%3.37%2.93%1.85%2.26%4.04%6.26%3.95%6.85%6.13%6.80%7.36%30.75%19.51%23.23%51.24%22.48%10.73%10.73%7.38%6.43%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets283.21M319.27M363.39M829.69M966.80M983.05M806.17M867.35M1.07B1.54B2.42B2.88B3.44B3.32B3.56B3.61B2.97B2.34B2.79B3.23B2.96B2.84B
Total Liabilities138.02M135.85M103.76M176.71M219.05M420.16M486.72M592.65M738.64M1.19B1.53B1.96B2.44B2.75B3.21B3.17B2.64B2.11B2.47B2.94B2.77B1.43B
Total Equity144.75M182.02M258.20M651.55M746.29M561.10M318.85M274.17M329.31M345.18M806.11M816.54M849.98M413.94M158.54M197.48M101.42M39.40M51.03M35.76M-42.75M1.29B
Cash72.10M9.55M47.74M336.65M182.50M135.69M50.69M20.38M18.59M135.89M106.41M294.47M261.53M480.83M314.10M93.30M392.74M113.43M189.17M425.97M380.00M923.17M
Total Debt125.00M119.10M83.00M132.00M155.00M300.00M210.00M199.73M232.00M642.00M796.00M1.19B1.57B1.71B2.12B2.27B1.59B1.22B1.28B1.26B1.17B-
Net Debt52.90M109.55M35.26M-204.65M-27.50M164.31M159.31M179.35M213.41M506.11M689.59M894.30M1.31B1.22B1.81B2.18B1.20B1.10B1.09B835.60M922.73M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.94M3.35M47.52M-45.31M44.02M-8.04M-5.85M-5.70M-78.10M-289.69M-212.93M-86.48M-523.07M98.95M-183.36M-106.33M114.45M81.71M30.45M272.74M157.27M140.64M
Investing Cash Flow-9.63M-55.03M-5.29M-37.83M-215.00M-148.02M-5.15M6.01M-7.70M23.29M-31.05M-40.19M25.08M-46.36M-63.81M200.38M902.64M162.21M-129.12K-866.14K14.06M-
Financing Cash Flow2.77M-10.87M-4.03M372.06M16.82M109.26M-73.99M-30.62M83.32M383.71M213.78M314.38M362.12M22.07M227.20M-248.67M-696.24M-508.18M45.16M-35.54M-217.63M-
Capital Expenditure16.85M55.29M6.44M37.79M215.03M152.50M4.29M580.23K7.71M9.42M4.77M40.37M10.00M5.16M8.29M10.70M3.40M13.02M922.38K359.52K662.81K178.49K
Free Cash Flow3.09M-51.95M41.08M-83.10M-171.01M-160.55M-10.15M-6.28M-85.81M-299.12M-217.70M-126.86M-533.07M93.79M-191.65M-117.03M111.06M68.69M29.52M272.38M156.61M140.46M
Dividends Paid12.22M6.14M6.07M7.57M6.18M36.19M13.99M15.73M13.56M30.33M44.68M57.02M73.89M96.75M147.21M165.46M123.71M79.77M38.90M58.96M35.37M4.70M
FCF to OCF15.50%-1551.12%86.45%183.39%-388.45%1996.29%173.36%110.17%109.87%103.25%102.24%146.68%101.91%94.78%104.52%110.06%97.03%84.07%96.97%99.87%99.58%99.87%
Dividend Paid to FCF395.28%-11.83%14.77%-9.11%-3.61%-22.54%-137.90%-250.37%-15.81%-10.14%-20.53%-44.95%-13.86%103.16%-76.81%-141.37%111.40%116.12%131.77%21.65%22.58%3.34%

Earnings

Report DateJun 3, 2009Jul 31, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 29, 2014Feb 25, 2015Apr 29, 2015Aug 28, 2015Oct 29, 2015Feb 27, 2016Apr 29, 2016Aug 25, 2016Oct 26, 2016Feb 27, 2017Apr 26, 2017Aug 25, 2017Oct 25, 2017Apr 26, 2018Aug 28, 2018Oct 23, 2018Apr 24, 2019Aug 26, 2019Oct 24, 2019Mar 27, 2020Apr 24, 2020Aug 28, 2020Oct 28, 2020Apr 29, 2021Aug 27, 2021Oct 27, 2021Apr 26, 2022Aug 26, 2022Oct 27, 2022Apr 27, 2023Aug 17, 2023Oct 27, 2023May 17, 2024Aug 23, 2024Oct 30, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.21-------------------------------------------------------------
EPS Actual0.150.250.18-1.590.10-0.040.06-0.03-0.110.02-0.02-0.19-0.01-0.030.010.00-0.02-0.05-0.080.260.020.00-0.080.090.010.000.010.030.010.130.05-0.01-0.04-0.11-0.06-0.21-0.88-0.18-0.120.030.080.040.04-0.19-0.200.010.020.00-0.430.020.010.010.01-0.140.02-0.10-0.08-0.01-0.32-0.050.100.030.09
Surprise-19.05%-------------------------------------------------------------
Timing-Pre-market-------------------After-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.09B
Enterprise Value2.27B
Trailing P/E20.79
Forward P/E227.27
Price / Sales4.37
Price / Book2.19
EPS0.33
Book Value2.97
Revenue (TTM)707.93M
Gross Profit (TTM)96.04M
EBITDA-441.40K
Profit Margin12.58%
Operating Margin5.66%
Return on Equity10.17%
Return on Assets-0.04%
Shares Outstanding451.13M
Shares Float299.26M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.17May 15, 2009

Stock Splits

  • May 15, 200918:10