China City Infrastructure Group Limited Price (2349.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,128,278,542

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 202,130,000 281,054,000 239,632,000 100,454,000 990,841,000 177,516,000 271,374,000 368,265,000 232,170,000 481,935,000 525,907,000 628,890,000 293,593,000 101,107,000 73,742,000 75,085,000 65,593,000 51,780,000
Net Income 13,030,000 51,892,000 -293,583,000 -316,294,000 509,534,000 33,373,000 66,660,000 85,591,000 32,070,000 -179,294,000 -451,854,000 -286,915,000 -174,883,000 -178,239,000 -95,744,000 -167,111,000 -107,253,000 -111,332,000
FCF USD -781,000 17,917,000 -93,540,000 -54,552,000 237,399,000 -290,691,000 -262,178,000 -276,864,000 -532,536,000 -362,289,000 -178,922,000 85,070,000 104,445,000 -20,086,000 20,075,000 -5,794,000 -13,716,000 1,159,000
OCF USD 9,788,000 19,738,000 -80,638,000 -42,699,000 254,660,000 -213,264,000 -237,449,000 -243,708,000 -347,409,000 -350,223,000 -159,940,000 100,760,000 104,912,000 -1,069,000 24,427,000 -4,842,000 -13,407,000 1,198,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.58 -0.86 -0.73 0.46 2.35 2.69 4.63 9.34 -3.66 -0.82 -0.62 -3.66 -9.68 -5.89 -2.55 -2.96 -2.83
D/E 0.93 1.18 6.10 2.23 0.44 0.36 0.56 0.89 1.11 1.08 0.91 0.34 0.77 1.42 0.88 1.07 0.47 0.53
CA/CL 1.68 2.18 1.48 1.34 1.74 1.44 1.36 1.57 1.15 1.04 1.14 1.24 1.11 1.17 1.37 0.45 1.77 1.04
TA/TL 1.91 1.87 1.23 1.36 1.95 1.95 1.75 1.64 1.61 1.50 1.44 1.67 1.79 1.46 1.73 1.61 2.30 2.14
Total Debt 181,699,000 400,774,000 383,777,000 562,320,000 527,933,000 545,991,000 897,335,000 1,564,822,000 2,153,683,000 1,892,340,000 1,242,624,000 516,812,000 971,350,000 1,644,479,000 1,006,537,000 1,089,952,000 371,828,000 345,684,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.71% 13.78% 38.64% 10.09% 25.11% 1.95% 4.16% 3.73% 1.53% -1.59% -5.26% -8.69% -1.65% 0.07% -8.32% -3.46% -1.67% -2.43%
ROE 6.70% 15.24% -466.61% -125.16% 42.63% 2.21% 4.17% 4.84% 1.65% -10.21% -32.95% -18.97% -13.86% -15.36% -8.38% -16.46% -13.53% -16.96%
ROA 0.00% 11.90% -59.20% -30.68% 28.04% 2.42% 4.79% 4.21% 2.09% -2.57% -9.19% -7.41% -5.86% -3.82% -5.68% -6.95% -8.14% -9.05%
NM % 6.45% 18.46% -122.51% -314.86% 51.42% 18.80% 24.56% 23.24% 13.81% -37.20% -85.92% -45.62% -59.57% -176.29% -129.84% -222.56% -163.51% -215.01%
FCF / R% 0.00% 6.37% -39.03% -54.31% 23.96% -163.75% -96.61% -75.18% -229.37% -75.17% -34.02% 13.53% 35.57% -19.87% 27.22% -7.72% -20.91% 2.24%
FCF / NI% -4.13% 16.99% 28.55% 16.28% 30.44% -354.93% -132.50% -127.83% -435.62% 248.02% 39.60% -28.65% -62.13% 14.33% -13.05% 3.11% 12.01% -1.04%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.47 0.49 0.61 1.11 0.16 -0.60 -0.91 -2.47 -8.91 -13.38 -15.36 -18.30 -25.32

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.35 0.40 -1.80 -0.77 0.44 0.02 0.04 0.05 0.02 -0.09 -0.21 -0.11 -0.06 -0.06 -0.03 -0.05 -0.03 -0.04
SPS 5.45 2.19 1.47 0.25 0.86 0.13 0.15 0.20 0.12 0.24 0.24 0.24 0.10 0.03 0.02 0.02 0.02 0.02
OCPS 0.26 0.15 -0.49 -0.10 0.22 -0.15 -0.13 -0.13 -0.19 -0.17 -0.07 0.04 0.03 0.00 0.01 0.00 0.00 0.00
FCPS -0.02 0.14 -0.57 -0.13 0.21 -0.21 -0.15 -0.15 -0.28 -0.18 -0.08 0.03 0.03 -0.01 0.01 0.00 0.00 0.00
BVPS 5.25 3.21 0.62 0.71 1.18 1.18 0.99 1.09 1.17 0.93 0.69 0.61 0.41 0.37 0.37 0.32 0.25 0.21

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.35 0.40 -1.80 -0.77 0.44 0.02 0.04 0.05 0.02 -0.09 -0.21 -0.11 -0.06 -0.06 -0.03 -0.05 -0.03 -0.04
CAGR-SPS 5.45 2.19 1.47 0.25 0.86 0.13 0.15 0.20 0.12 0.24 0.24 0.24 0.10 0.03 0.02 0.02 0.02 0.02
CAGR-OCPS 0.26 0.15 -0.49 -0.10 0.22 -0.15 -0.13 -0.13 -0.19 -0.17 -0.07 0.04 0.03 0.00 0.01 0.00 0.00 0.00
CAGR-FCPS -0.02 0.14 -0.57 -0.13 0.21 -0.21 -0.15 -0.15 -0.28 -0.18 -0.08 0.03 0.03 -0.01 0.01 0.00 0.00 0.00
CAGR-BVPS 5.25 3.21 0.62 0.71 1.18 1.18 0.99 1.09 1.17 0.93 0.69 0.61 0.41 0.37 0.37 0.32 0.25 0.21
Revenue $51.78M
3Y
5Y
7Y
10Y
Net Income $-111,332,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $1.20M
3Y
5Y
7Y
10Y
Free Cash Flow $1.16M
3Y
5Y
7Y
10Y
YTPD $-2.83
3Y
5Y
7Y
10Y
D/E $0.53
3Y
5Y
7Y
10Y
CA/CL $1.04
3Y
5Y
7Y
10Y
TA/TL $2.14
3Y
5Y
7Y
10Y
ROIC $-2.43%
3Y
5Y
7Y
10Y
ROE $-16.96%
3Y
5Y
7Y
10Y
ROA $-9.05%
3Y
5Y
7Y
10Y
Net Margin $-215.01%
3Y
5Y
7Y
10Y
FCF / R% $2.24%
3Y
5Y
7Y
10Y
FCFNI % $-1.04%
3Y
5Y
7Y
10Y
Operating Margin $-25.32
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.02
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.21
3Y
5Y
7Y
10Y
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