XHKG
1527
Market cap20mUSD
Apr 09, Last price
1.21HKD
1D
0.83%
1Q
19.80%
Jan 2017
-83.40%
IPO
-87.78%
Name
Zhejiang Tengy Environmental Tech Co Ltd
Chart & Performance
P/E
3.58
P/S
0.25
EPS
0.32
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-6.30%
Revenues
620m
+31.25%
Net income
43m
-20.33%
CFO
253m
+276.40%
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.
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 | 620,134 31.25% | 472,471 -38.09% | |||||||
Cost of revenue | 566,436 | 496,341 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 53,698 | (23,870) | |||||||
NOPBT Margin | 8.66% | ||||||||
Operating Taxes | 18,344 | 22,165 | |||||||
Tax Rate | 34.16% | ||||||||
NOPAT | 35,354 | (46,035) | |||||||
Net income | 42,707 -20.33% | 53,605 160.07% | |||||||
Dividends | (6,750) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 89,502 | 55,000 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 255,711 | ||||||||
Net debt | (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 | 213,373 | 117,257 | |||||||
| Balance | |||||||||
Cash | 458,590 | 241,041 | |||||||
Long term investments | 118,207 | 122,671 | |||||||
Excess cash | 545,790 | 340,088 | |||||||
Stockholders' equity | 135,000 | 595,157 | |||||||
Invested Capital | 824,680 | 535,866 | |||||||
ROIC | 5.20% | ||||||||
ROCE | 5.60% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 135,000 | 135,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 57,689 | (16,150) | |||||||
EV/EBITDA | |||||||||
Interest | 9,892 | 7,668 | |||||||
Interest/NOPBT | 18.42% | ||||||||