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XHKG1527
Market cap15mUSD
Dec 23, Last price  
0.94HKD
1D
6.82%
1Q
-28.79%
Jan 2017
-87.11%
IPO
-90.51%
Name

Zhejiang Tengy Environmental Tech Co Ltd

Chart & Performance

D1W1MN
XHKG:1527 chart
P/E
2.61
P/S
0.18
EPS
0.34
Div Yield, %
5.68%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.30%
Revenues
620m
+31.25%
553,543,000594,058,000781,905,000919,975,000997,564,000792,152,000858,817,000726,647,000607,078,000763,165,000472,471,000620,134,000
Net income
43m
-20.33%
20,895,00025,833,00074,189,00096,465,000112,994,00083,164,00031,236,00034,289,0004,489,00020,612,00053,605,00042,707,000
CFO
253m
+276.40%
-104,960,000573,00029,281,000-72,303,0006,327,000-22,149,000-76,313,00011,471,000129,523,000-13,036,00067,207,000252,965,000
Dividend
Jul 04, 20230.05434 HKD/sh
Earnings
Jun 27, 2025

Profile

Zhejiang Tengy Environmental Technology Co., Ltd, together with its subsidiaries, designs, develops, manufactures, installs, and sells environmental pollution prevention equipment and electronic products in Mainland China and internationally. The company offers electrostatic, electrostatic-bag composite, and SO2 and NOx emission reduction precipitators. Its precipitators are installed at coal-fired power plants, metallurgical plants, paper mills, and other industrial production plants. The company also offers installation services. Its customers include project owners of power plants and industrial production plants, or contractors who undertake the construction work of power plants and industrial production plants. The company was incorporated in 2009 and is headquartered in Zhuji, China.
URL
https://www.tengy.com/
IPO date
Oct 12, 2015
Employees
427
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
620,134
31.25%
472,471
-38.09%
763,165
25.71%
Cost of revenue
566,436
496,341
756,295
Unusual Expense (Income)
NOPBT
53,698
(23,870)
6,870
NOPBT Margin
8.66%
0.90%
Operating Taxes
18,344
22,165
5,112
Tax Rate
34.16%
74.41%
NOPAT
35,354
(46,035)
1,758
Net income
42,707
-20.33%
53,605
160.07%
20,612
359.17%
Dividends
(6,750)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
89,502
55,000
115,158
Long-term debt
Deferred revenue
Other long-term liabilities
255,711
Net debt
(487,295)
(308,712)
(38,780)
Cash flow
Cash from operating activities
252,965
67,207
(13,036)
CAPEX
(55,176)
(5,530)
(19,783)
Cash from investing activities
(64,944)
215,285
(82,005)
Cash from financing activities
23,250
(51,500)
(106,500)
FCF
213,373
117,257
(43,359)
Balance
Cash
458,590
241,041
18,209
Long term investments
118,207
122,671
135,729
Excess cash
545,790
340,088
115,780
Stockholders' equity
135,000
595,157
497,431
Invested Capital
824,680
535,866
778,041
ROIC
5.20%
0.23%
ROCE
5.60%
0.77%
EV
Common stock shares outstanding
135,000
135,000
135,000
Price
0.88
-5.38%
Market cap
118,800
-5.38%
EV
80,020
EBITDA
57,689
(16,150)
14,769
EV/EBITDA
5.42
Interest
9,892
7,668
6,443
Interest/NOPBT
18.42%
93.78%