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XHKG
1527
Market cap39mUSD
Jul 17, Last price  
2.27HKD
1D
2.25%
1Q
75.97%
Jan 2017
-68.86%
IPO
-77.07%
Name

Zhejiang Tengy Environmental Tech Co Ltd

Chart & Performance

D1W1MN
P/E
3.31
P/S
0.38
EPS
0.63
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
0.50%
Revenues
745m
+20.13%
553,543,000594,058,000781,905,000919,975,000997,564,000792,152,000858,817,000726,647,000607,078,000763,165,000472,471,000620,134,000744,942,000
Net income
85m
+98.18%
20,895,00025,833,00074,189,00096,465,000112,994,00083,164,00031,236,00034,289,0004,489,00020,612,00053,605,00042,707,00084,637,000
CFO
0k
-100.00%
-104,960,000573,00029,281,000-72,303,0006,327,000-22,149,000-76,313,00011,471,000129,523,000-13,036,00067,207,000252,965,0000
Dividend
Jul 04, 20230.05434 HKD/sh

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.
IPO date
Oct 12, 2015
Employees
427
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
744,942
20.13%
620,134
31.25%
472,471
-38.09%
Cost of revenue
630,816
566,436
496,341
Unusual Expense (Income)
NOPBT
114,126
53,698
(23,870)
NOPBT Margin
15.32%
8.66%
Operating Taxes
23,256
18,344
22,165
Tax Rate
20.38%
34.16%
NOPAT
90,870
35,354
(46,035)
Net income
84,637
98.18%
42,707
-20.33%
53,605
160.07%
Dividends
(6,750)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
85,000
89,502
55,000
Long-term debt
Deferred revenue
Other long-term liabilities
255,711
Net debt
(683,484)
(487,295)
(308,712)
Cash flow
Cash from operating activities
252,965
67,207
CAPEX
(55,176)
(5,530)
Cash from investing activities
(64,944)
215,285
Cash from financing activities
23,250
(51,500)
FCF
215,549
213,373
117,257
Balance
Cash
660,123
458,590
241,041
Long term investments
108,361
118,207
122,671
Excess cash
731,237
545,790
340,088
Stockholders' equity
715,751
135,000
595,157
Invested Capital
324,064
824,680
535,866
ROIC
15.82%
5.20%
ROCE
10.98%
5.60%
EV
Common stock shares outstanding
135,000
135,000
135,000
Price
Market cap
EV
EBITDA
114,126
57,689
(16,150)
EV/EBITDA
Interest
9,892
7,668
Interest/NOPBT
18.42%