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XHKG1330
Market cap1.07bUSD
Dec 27, Last price  
3.62HKD
1D
0.84%
1Q
13.84%
Jan 2017
7.10%
IPO
-11.92%
Name

Dynagreen Environmental Protection Group Co Ltd

Chart & Performance

D1W1MN
XHKG:1330 chart
P/E
6.29
P/S
1.00
EPS
0.54
Div Yield, %
14.84%
Shrs. gr., 5y
5.69%
Rev. gr., 5y
30.25%
Revenues
3.96b
-13.39%
932,126,000975,185,0001,226,310,0001,257,877,0001,874,479,000784,838,5481,055,060,6881,752,449,0882,277,618,8155,056,889,4254,567,117,8513,955,548,510
Net income
629m
-15.51%
146,340,000150,901,000142,045,000226,758,000356,459,000206,477,431272,773,322416,088,473503,385,543697,785,876744,767,290629,281,357
CFO
978m
-19.17%
-475,062,000-255,620,000-354,033,000-429,248,000-484,484,000000230,035,074514,917,7381,209,581,828977,677,149
Dividend
Sep 26, 20240.1099 HKD/sh
Earnings
Apr 29, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,955,549
-13.39%
4,567,118
-9.69%
5,056,889
122.03%
Cost of revenue
2,494,454
3,053,941
3,376,645
Unusual Expense (Income)
NOPBT
1,461,094
1,513,177
1,680,244
NOPBT Margin
36.94%
33.13%
33.23%
Operating Taxes
113,614
107,185
148,284
Tax Rate
7.78%
7.08%
8.83%
NOPAT
1,347,480
1,405,992
1,531,960
Net income
629,281
-15.51%
744,767
6.73%
697,786
38.62%
Dividends
(625,027)
(139,344)
(278,688)
Dividend yield
6.43%
1.33%
1.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,645,790
1,846,587
2,031,338
Long-term debt
9,315,214
10,528,490
8,720,109
Deferred revenue
153,996
132,032
Other long-term liabilities
434,546
269,178
264,707
Net debt
10,890,537
10,472,315
8,891,045
Cash flow
Cash from operating activities
977,677
1,209,582
514,918
CAPEX
(722,133)
Cash from investing activities
(689,076)
(1,619,392)
Cash from financing activities
(1,120,554)
811,189
466,574
FCF
481,518
1,233,068
1,058,366
Balance
Cash
1,034,574
1,866,980
966,741
Long term investments
35,893
35,782
893,662
Excess cash
872,690
1,674,406
1,607,559
Stockholders' equity
5,861,721
5,401,070
4,505,442
Invested Capital
19,793,234
18,877,445
16,404,531
ROIC
6.97%
7.97%
10.67%
ROCE
6.89%
7.19%
9.12%
EV
Common stock shares outstanding
1,463,445
1,551,599
1,393,440
Price
6.64
-1.92%
6.77
-35.15%
10.44
20.97%
Market cap
9,717,275
-7.49%
10,504,322
-27.79%
14,547,514
20.97%
EV
21,074,329
21,459,679
23,828,050
EBITDA
1,929,057
1,927,337
2,008,311
EV/EBITDA
10.92
11.13
11.86
Interest
486,251
495,624
438,381
Interest/NOPBT
33.28%
32.75%
26.09%