SIIC Environment Holdings Ltd

Chart & Performance

D1W1MN

No data to show

P/E

3.83

P/S

0.31

EPS

0.23

Div Yield, %

0.67%

Shrs. gr., 5y

-0.23%

Rev. gr., 5y

4.97%

Revenues

7.60b

+0.30%

Net income

605m

+0.19%

CFO

565m

-70.28%

Dividend

May 16, 20240.006465 HKD/sh

Earnings

May 12, 2025

Profile

SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. It operates through three segments: Water and Sludge Treatment; Water Supply; and Waste Incineration. The Water and Sludge Treatment segment constructs, manages, and operates water and sludge related infrastructure under service concession arrangements; and manages and operates water and sludge related infrastructure under non-service concession arrangements, as well as provides financial income under service concession arrangements. The Water Supply segment engages in the construction, management, and operation of water supply related infrastructure under service concession arrangements. The Waste Incineration segment constructs, manages, and operates waste incineration related infrastructure under service concession arrangements. The company has a portfolio of approximately 250 water treatment and supply projects, 8 waste incineration projects, and 13 sludge treatment projects in 19 municipalities and provinces in China. It also provides management and consultancy services; treats and supplies potable water; and installs water meters. The company was formerly known as Asia Water Technology Ltd. and changed its name to SIIC Environment Holdings Ltd. in November 2012. SIIC Environment Holdings Ltd. was incorporated in 2002 and is headquartered in Singapore.

URL

https://www.siicenv.com/

IPO date

Mar 04, 2005

Employees

6,456

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	7,595,654 0.30%	7,572,892 -8.80%	8,303,884 14.27%
Cost of revenue	5,715,669	5,546,841	6,280,645
Unusual Expense (Income)
NOPBT	1,879,985	2,026,051	2,023,239
NOPBT Margin	24.75%	26.75%	24.36%
Operating Taxes	261,901	373,864	364,169
Tax Rate	13.93%	18.45%	18.00%
NOPAT	1,618,084	1,652,187	1,659,070
Net income	605,140 0.19%	604,018 -46.16%	1,121,781 4.94%
Dividends	(82,431)	(202,703)	(192,118)
Dividend yield	3.44%	7.22%	7.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	5,324,052	5,777,502	3,806,754
Long-term debt	17,118,830	14,566,525	15,450,649
Deferred revenue
Other long-term liabilities	114,187	2,535,228	148,971
Net debt	18,915,073	16,621,129	15,887,268
Cash flow
Cash from operating activities	565,089	1,901,197	(1,394,655)
CAPEX	(141,330)	(110,322)	(453,788)
Cash from investing activities	(1,707,236)	(1,433,995)	(658,122)
Cash from financing activities	1,174,476	(89,458)	1,764,300
FCF	(382,722)	1,301,770	134,823
Balance
Cash	2,928,302	2,951,864	2,609,414
Long term investments	599,507	771,034	760,721
Excess cash	3,148,026	3,344,253	2,954,941
Stockholders' equity	16,440,371	15,290,456	14,602,104
Invested Capital	35,439,552	34,782,844	31,084,233
ROIC	4.61%	5.02%	5.65%
ROCE	4.58%	5.31%	5.57%
EV
Common stock shares outstanding	2,575,666	2,575,666	2,575,666
Price	0.93 -14.68%	1.09 2.83%	1.06 -29.33%
Market cap	2,395,369 -14.68%	2,807,476 2.83%	2,730,206 -29.50%
EV	26,757,883	24,587,554	24,030,000
EBITDA	2,489,630	2,475,431	2,421,146
EV/EBITDA	10.75	9.93	9.93
Interest	779,461	833,155	713,926
Interest/NOPBT	41.46%	41.12%	35.29%