XHKG1855
Market cap742mUSD
Dec 23, Last price
6.99HKD
1D
-1.55%
1Q
-7.66%
IPO
1,003.69%
Name
ZONQING Environmental Ltd
Chart & Performance
P/E
40.06
P/S
2.30
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
24.57%
Rev. gr., 5y
23.82%
Revenues
2.36b
+110.98%
Net income
135m
P
CFO
222m
+122.98%
Dividend
Jul 02, 20240.078 HKD/sh
Earnings
Jun 13, 2025
Profile
Zonbong Landscape Environmental Limited engages in landscaping, ecological restoration, and other related activities. Its projects include landscape designing, gardening, and construction works; ecological restoration works in cultural tourism projects; and investigation, survey, design, and technical consultancy services for municipal construction projects. The company was founded in 2008 and is headquartered in Changchun, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 2,355,497 110.98% | 1,116,442 24.50% | 896,747 -10.45% | ||||
Cost of revenue | 2,015,116 | 1,072,533 | 791,738 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 340,381 | 43,909 | 105,009 | ||||
NOPBT Margin | 14.45% | 3.93% | 11.71% | ||||
Operating Taxes | 19,427 | (18,061) | 3,033 | ||||
Tax Rate | 5.71% | 2.89% | |||||
NOPAT | 320,954 | 61,970 | 101,976 | ||||
Net income | 135,206 -240.34% | (96,343) -437.69% | 28,530 -58.35% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 91,662 | ||||||
BB yield | -36.35% | ||||||
| Debt | |||||||
Debt current | 728,281 | 977,391 | 482,570 | ||||
Long-term debt | 84,463 | 83,172 | 31,327 | ||||
Deferred revenue | (12,762) | 25,000 | |||||
Other long-term liabilities | 12,762 | (25,000) | |||||
Net debt | 262,047 | 549,873 | 178,760 | ||||
| Cash flow | |||||||
Cash from operating activities | 221,526 | 99,346 | (101,221) | ||||
CAPEX | (12,152) | (13,046) | (3,535) | ||||
Cash from investing activities | 164,977 | (84,021) | (6,665) | ||||
Cash from financing activities | (396,333) | 116,036 | 10,564 | ||||
FCF | (725,506) | 870,251 | (253,373) | ||||
| Balance | |||||||
Cash | 210,405 | 220,233 | 46,673 | ||||
Long term investments | 340,292 | 290,457 | 288,464 | ||||
Excess cash | 432,922 | 454,868 | 290,300 | ||||
Stockholders' equity | 303,176 | 758,478 | 514,014 | ||||
Invested Capital | 1,275,770 | 1,494,010 | 779,397 | ||||
ROIC | 23.18% | 5.45% | 15.25% | ||||
ROCE | 21.42% | 2.24% | 9.72% | ||||
| EV | |||||||
Common stock shares outstanding | 825,000 | 825,000 | 274,096 | ||||
Price | 8.18 119.30% | 3.73 305.43% | 0.92 | ||||
Market cap | 6,748,500 119.30% | 3,077,250 1,120.32% | 252,168 | ||||
EV | 7,130,421 | 3,677,380 | 440,378 | ||||
EBITDA | 353,488 | 56,866 | 109,750 | ||||
EV/EBITDA | 20.17 | 64.67 | 4.01 | ||||
Interest | 65,134 | 66,003 | 37,372 | ||||
Interest/NOPBT | 19.14% | 150.32% | 35.59% | ||||