XHKG0895
Market cap517mUSD
Jan 08, Last price
1.80HKD
1D
-2.73%
1Q
-5.82%
Jan 2017
-86.81%
Name
Dongjiang Environmental Co Ltd
Chart & Performance
Profile
Dongjiang Environmental Company Limited, together with its subsidiaries, operates in the environmental protection industry in the People's Republic of China. It operates through seven segments: Industrial Waste Recycling, Industrial Waste Treatment and Disposal, Municipal Waste Treatment and Disposal, Renewable Energy Utilization, Environmental Engineering and Services, Trading and Others, and Household Appliance Dismantling. The company is engaged in the processing and sale of recycled products; provision of waste treatment services; construction and provision of environmental protection systems and services; and trading of chemical products. The company was formerly known as Shenzhen Dongjiang Environmental Company Limited and changed its name to Dongjiang Environmental Company Limited in December 2010. Dongjiang Environmental Company Limited was founded in 1999 and is based in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,010,059 3.39% | 3,878,474 -3.41% | |||||||
Cost of revenue | 4,579,457 | 3,644,538 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (569,398) | 233,936 | |||||||
NOPBT Margin | 6.03% | ||||||||
Operating Taxes | 2,277 | 28,423 | |||||||
Tax Rate | 12.15% | ||||||||
NOPAT | (571,675) | 205,513 | |||||||
Net income | (750,471) | ||||||||
Dividends | (241,590) | (48,360) | |||||||
Dividend yield | 4.64% | 0.97% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,193,609 | 1,533,515 | |||||||
Long-term debt | 3,406,244 | 3,080,797 | |||||||
Deferred revenue | 160,293 | 181,267 | |||||||
Other long-term liabilities | 222,789 | 177,865 | |||||||
Net debt | 3,395,192 | 3,103,014 | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,375 | 283,537 | |||||||
CAPEX | (426,323) | ||||||||
Cash from investing activities | (529,413) | ||||||||
Cash from financing activities | 1,111,985 | 366,812 | |||||||
FCF | (1,387,329) | 448,074 | |||||||
Balance | |||||||||
Cash | 1,300,849 | 622,716 | |||||||
Long term investments | 903,812 | 888,582 | |||||||
Excess cash | 2,004,158 | 1,317,375 | |||||||
Stockholders' equity | 3,644,131 | 4,359,485 | |||||||
Invested Capital | 9,010,568 | 8,390,850 | |||||||
ROIC | 2.37% | ||||||||
ROCE | 2.40% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,014,149 | 879,267 | |||||||
Price | 5.13 -9.20% | 5.65 -22.62% | |||||||
Market cap | 5,202,587 4.72% | 4,967,859 -22.62% | |||||||
EV | 9,143,252 | 8,791,475 | |||||||
EBITDA | 33,071 | 819,509 | |||||||
EV/EBITDA | 276.47 | 10.73 | |||||||
Interest | 185,248 | 176,741 | |||||||
Interest/NOPBT | 75.55% |