XHKG0587
Market cap164mUSD
Jan 03, Last price
0.70HKD
1D
-1.41%
1Q
-27.84%
IPO
-92.86%
Name
China Conch Environment Protection Holdings Ltd
Chart & Performance
P/E
4.56
P/S
0.64
EPS
0.14
Div Yield, %
1.68%
Shrs. gr., 5y
—
Rev. gr., 5y
36.53%
Revenues
1.88b
+8.79%
Net income
264m
-19.63%
CFO
631m
+16.23%
Dividend
Jul 05, 20240.03 HKD/sh
Earnings
Jun 26, 2025
Profile
China Conch Environment Protection Holdings Limited, an investment holding company, provides treatment solutions for industrial solid and hazardous waste primarily utilizing cement kiln waste treatment technologies in the People's Republic of China. It also provides resource recycling and technical consultation services. The company was incorporated in 2020 and is headquartered in Wuhu, China. China Conch Environment Protection Holdings Limited is a subsidiary of China Conch Venture Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,881,556 8.79% | 1,729,598 1.85% | ||||
Cost of revenue | 1,446,183 | 1,294,887 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 435,373 | 434,711 | ||||
NOPBT Margin | 23.14% | 25.13% | ||||
Operating Taxes | 48,254 | 50,068 | ||||
Tax Rate | 11.08% | 11.52% | ||||
NOPAT | 387,119 | 384,643 | ||||
Net income | 264,130 -19.63% | 328,656 -43.20% | ||||
Dividends | (21,500) | |||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,278,303 | 639,257 | ||||
Long-term debt | 2,995,393 | 3,151,065 | ||||
Deferred revenue | (26,607) | |||||
Other long-term liabilities | 26,607 | |||||
Net debt | 3,905,538 | 3,451,345 | ||||
| Cash flow | ||||||
Cash from operating activities | 631,105 | 542,994 | ||||
CAPEX | (827,922) | (1,489,758) | ||||
Cash from investing activities | (973,724) | (1,407,369) | ||||
Cash from financing activities | 315,815 | 541,320 | ||||
FCF | (402,858) | (813,195) | ||||
| Balance | ||||||
Cash | 295,298 | 273,058 | ||||
Long term investments | 72,860 | 65,919 | ||||
Excess cash | 274,080 | 252,497 | ||||
Stockholders' equity | 2,526,023 | 3,890,288 | ||||
Invested Capital | 7,701,953 | 6,898,390 | ||||
ROIC | 5.30% | 6.19% | ||||
ROCE | 5.43% | 6.06% | ||||
| EV | ||||||
Common stock shares outstanding | 1,826,765 | 1,826,765 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 692,631 | 657,006 | ||||
EV/EBITDA | ||||||
Interest | 101,503 | 92,026 | ||||
Interest/NOPBT | 23.31% | 21.17% | ||||