China Everbright International Ltd

Chart & Performance

D1W1MN

No data to show

P/E

4.95

P/S

0.68

EPS

0.72

Div Yield, %

6.16%

Shrs. gr., 5y

4.06%

Rev. gr., 5y

3.34%

Revenues

32.09b

-14.02%

Net income

4.43b

-3.75%

CFO

2.50b

-37.77%

Dividend

Jun 03, 20250.09 HKD/sh

Earnings

May 30, 2025

Profile

China Everbright Environment Group Limited, provides environmental solutions worldwide. The company's Environmental Energy Project Construction and Operation segment constructs and operates food waste and leachate treatment, sludge treatment and disposal, methane-to-energy, fecal treatment, fly ash landfill, medical waste treatment, and solid waste treatment projects, as well as waste-to-energy plants. Its Greentech Project Construction and Operation segment constructs and operates integrated biomass utilization, hazardous and solid waste treatment, and solar energy and wind power projects, as well as offers environmental remediation services. The company's Environmental Water Project Construction and Operation segment constructs, upgrades, and operates waste water treatment, water supply, reusable water and sludge harmless treatment, sponge city construction, river-basin ecological restoration, waste water source heat pump, and leachate treatment projects. This segment also researches and develops water environment technologies and engineering projects. Its Others segment conducts environmental protection technology research and development projects; provides environmental related technological, and protection project equipment construction and installation services; designs environmental protection projects; and sells related equipment. This segment also offers waste sorting, renewable resources utilization, and sanitation operation services; sells energy-saving street lamps; and provides energy management contract projects. It also operates biomass electricity and heat cogeneration projects; and collects and treats municipal wastes. The company was formerly known as China Everbright International Limited and changed its name to China Everbright Environment Group Limited in September 2020. The company was incorporated in 1961 and is headquartered in Hong Kong, Hong Kong.

URL

https://www.cebenvironment.com/

IPO date

Dec 30, 1988

Employees

12,340

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	32,090,207 -14.02%	37,321,229 -25.20%
Cost of revenue	21,507,266	26,721,287
Unusual Expense (Income)
NOPBT	10,582,941	10,599,942
NOPBT Margin	32.98%	28.40%
Operating Taxes	1,827,333	1,747,983
Tax Rate	17.27%	16.49%
NOPAT	8,755,608	8,851,959
Net income	4,429,160 -3.75%	4,601,939 -32.37%
Dividends	(1,412,885)	(1,842,892)
Dividend yield	9.06%	8.60%
Proceeds from repurchase of equity	2,253,179
BB yield	-14.44%
Debt
Debt current	23,118,418	20,178,188
Long-term debt	71,618,088	74,666,920
Deferred revenue	5,708,613
Other long-term liabilities	6,177,558	533,657
Net debt	(10,745,932)	82,497,466
Cash flow
Cash from operating activities	2,495,074	4,009,290
CAPEX	(1,083,796)	(5,468,136)
Cash from investing activities	(3,839,171)	(6,135,686)
Cash from financing activities	(549,378)	(1,149,590)
FCF	(1,633,469)	5,062,305
Balance
Cash	8,577,208	10,840,610
Long term investments	96,905,230	1,507,032
Excess cash	103,877,928	10,481,581
Stockholders' equity	63,980,296	59,143,459
Invested Capital	96,636,014	147,178,458
ROIC	7.18%	5.96%
ROCE	6.18%	6.32%
EV
Common stock shares outstanding	6,142,975	6,142,975
Price	2.54 -27.22%	3.49 -44.25%
Market cap	15,603,157 -27.22%	21,438,984 -44.25%
EV	16,530,945	115,705,801
EBITDA	12,758,630	12,690,514
EV/EBITDA	1.30	9.12
Interest	3,527,788	3,432,622
Interest/NOPBT	33.33%	32.38%