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XHKG2377
Market cap128mUSD
Jan 02, Last price  
1.00HKD
1D
4.17%
1Q
-2.91%
IPO
-55.95%
Name

China Boqi Environmental Holding Co Ltd

Chart & Performance

D1W1MN
XHKG:2377 chart
P/E
3.91
P/S
0.44
EPS
0.24
Div Yield, %
2.77%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
4.15%
Revenues
2.14b
+12.52%
1,238,759,0001,351,416,0001,352,955,0001,329,078,0001,744,998,0001,836,496,0001,646,131,0002,092,172,0001,900,248,0002,138,199,000
Net income
240m
+58.28%
103,640,000137,585,000152,041,000-36,418,000394,359,000182,537,000207,608,000348,239,000151,749,000240,184,000
CFO
86m
-36.96%
250,558,000171,069,000109,716,000265,515,00084,920,000122,793,000230,485,000-55,865,000137,044,00086,398,000
Dividend
Jun 13, 20240.035 HKD/sh
Earnings
May 30, 2025

Profile

China Boqi Environmental (Holding) Co., Ltd., an investment holding company, provides flue gas treatment services and environmental protection solutions in the People's Republic of China and internationally. The company operates through four segments: Environmental Protection Facility Engineering (EPC); Operation and Maintenance (O&M); Concession Operation; and Others. The EPC segment is involved in project engineering and design, procurement of equipment and materials, project construction, equipment installation, and commissioning services in relation to desulfurization and denitrification, and dust removal for coal-fired power plants. The O&M segment provides operation and maintenance services for desulfurization and denitrification facilities, and dust removal facilities. This segment offers operation, testing and repairing, upgrading, and maintenance of flue gas treatment system/facilities. The Concession Operation segment constructs and acquires infrastructure from grantor; operates and maintains flue gas treatment project through concession contract; and transfers ownership of the infrastructure to the grantor at the end of the contract. The Others segment sells by-products and others. The company also sells coal and chemicals; offers technology and exploration services; and provides hazardous and solid waste treatment/disposal service, as well as engages in the water treatment business. China Boqi Environmental (Holding) Co., Ltd., was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.
IPO date
Mar 16, 2018
Employees
1,459
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,138,199
12.52%
1,900,248
-9.17%
Cost of revenue
1,885,019
1,677,768
Unusual Expense (Income)
NOPBT
253,180
222,480
NOPBT Margin
11.84%
11.71%
Operating Taxes
37,243
20,241
Tax Rate
14.71%
9.10%
NOPAT
215,937
202,239
Net income
240,184
58.28%
151,749
-56.42%
Dividends
(27,652)
(63,821)
Dividend yield
3.50%
7.16%
Proceeds from repurchase of equity
(60)
BB yield
0.01%
Debt
Debt current
123,117
101,737
Long-term debt
147,697
155,742
Deferred revenue
82,029
Other long-term liabilities
32,439
(82,029)
Net debt
(146,854)
(214,070)
Cash flow
Cash from operating activities
86,398
137,044
CAPEX
(126,866)
(110,300)
Cash from investing activities
(118,684)
(22,905)
Cash from financing activities
(24,734)
(66,539)
FCF
(168,935)
25,794
Balance
Cash
590,620
714,687
Long term investments
(172,952)
(243,138)
Excess cash
310,758
376,537
Stockholders' equity
1,874,231
1,673,518
Invested Capital
3,034,160
2,568,108
ROIC
7.71%
7.69%
ROCE
7.57%
7.49%
EV
Common stock shares outstanding
999,788
1,000,861
Price
0.79
-11.24%
0.89
-47.02%
Market cap
789,832
-11.33%
890,766
-47.02%
EV
664,440
691,121
EBITDA
370,080
337,793
EV/EBITDA
1.80
2.05
Interest
14,449
13,667
Interest/NOPBT
5.71%
6.14%