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XHKG
1330
Market cap1.30bUSD
Jul 17, Last price  
5.05HKD
1D
-1.94%
1Q
28.83%
Jan 2017
49.41%
IPO
22.87%
Name

Dynagreen Environmental Protection Group Co Ltd

Chart & Performance

D1W1MN
P/E
9.77
P/S
1.68
EPS
0.47
Div Yield, %
5.44%
Shrs. gr., 5y
7.14%
Rev. gr., 5y
14.16%
Revenues
3.40b
-14.08%
932,126,000975,185,0001,226,310,0001,257,877,0001,874,479,000784,838,5481,055,060,6881,752,449,0882,277,618,8155,056,889,4254,567,117,8513,955,548,5103,398,572,272
Net income
585m
-7.02%
146,340,000150,901,000142,045,000226,758,000356,459,000206,477,431272,773,322416,088,473503,385,543697,785,876744,767,290629,281,357585,082,147
CFO
1.44b
+47.13%
-475,062,000-255,620,000-354,033,000-429,248,000-484,484,000000230,035,074514,917,7381,209,581,828977,677,1491,438,470,488
Dividend
Jul 08, 20250.21418 HKD/sh

Profile

Dynagreen Environmental Protection Group Co., Ltd., together with its subsidiaries, engages in the investment, technical consulting, construction, operation, and maintenance of municipal waste-to-energy plants in the People's Republic of China. It engages in the waste treatment and power generation activities. The company is also involved in the technological research in environmental protection industries, including waste-incineration, as well as design, development, and systematic integration of relevant equipment; and management of waste treatment projects and operations, as well as the provision of technological services and associated technological consultation. The company was incorporated in 2012 and is headquartered in Shenzhen, the People's Republic of China. Dynagreen Environmental Protection Group Co., Ltd. operates as a subsidiary of Beijing State-owned Assets Management Co., Ltd. (BSAM).
URL
http://www.dynagreen.com.cn
IPO date
Jun 19, 2014
Employees
3,365
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,398,572
-14.08%
3,955,549
-13.39%
4,567,118
-9.69%
Cost of revenue
1,917,450
2,494,454
3,053,941
Unusual Expense (Income)
NOPBT
1,481,123
1,461,094
1,513,177
NOPBT Margin
43.58%
36.94%
33.13%
Operating Taxes
105,396
113,614
107,185
Tax Rate
7.12%
7.78%
7.08%
NOPAT
1,375,727
1,347,480
1,405,992
Net income
585,082
-7.02%
629,281
-15.51%
744,767
6.73%
Dividends
(625,027)
(139,344)
Dividend yield
6.43%
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,644,763
2,645,790
1,846,587
Long-term debt
9,893,589
9,315,214
10,528,490
Deferred revenue
171,417
153,996
Other long-term liabilities
251,385
434,546
269,178
Net debt
10,670,542
10,890,537
10,472,315
Cash flow
Cash from operating activities
1,438,470
977,677
1,209,582
CAPEX
(722,133)
Cash from investing activities
(689,076)
Cash from financing activities
(1,120,554)
811,189
FCF
658,566
481,518
1,233,068
Balance
Cash
867,810
1,034,574
1,866,980
Long term investments
2
35,893
35,782
Excess cash
697,882
872,690
1,674,406
Stockholders' equity
5,530,982
5,861,721
5,401,070
Invested Capital
19,784,551
19,793,234
18,877,445
ROIC
6.95%
6.97%
7.97%
ROCE
7.06%
6.89%
7.19%
EV
Common stock shares outstanding
1,639,273
1,463,445
1,551,599
Price
6.56
-1.20%
6.64
-1.92%
6.77
-35.15%
Market cap
10,753,632
10.67%
9,717,275
-7.49%
10,504,322
-27.79%
EV
21,900,147
21,074,329
21,459,679
EBITDA
1,990,132
1,929,057
1,927,337
EV/EBITDA
11.00
10.92
11.13
Interest
453,395
486,251
495,624
Interest/NOPBT
30.61%
33.28%
32.75%