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XSHE000068
Market cap443mUSD
Jan 09, Last price  
3.23CNY
1D
0.62%
1Q
1.57%
Jan 2017
-61.18%
Name

Shenzhen Huakong Seg Co Ltd

Chart & Performance

D1W1MN
XSHE:000068 chart
P/E
4.97
P/S
3.53
EPS
0.65
Div Yield, %
3.05%
Shrs. gr., 5y
—
Rev. gr., 5y
34.94%
Revenues
921m
-16.91%
1,698,840,5702,067,599,2322,014,710,0481,835,024,2112,295,410,762534,999,54268,485,9334,813,819104,954,271721,757,33467,194,613170,618,870297,563,205412,929,685205,898,377225,085,720228,679,256935,839,8571,108,589,760921,171,706
Net income
654m
274,492,85240,459,47046,854,847020,732,036035,390,33603,166,051007,005,5209,975,17532,603,31205,999,003000653,879,652
CFO
333m
+293.29%
584,890,342762,642,365473,864,566202,976,258497,263,410330,471,9280000110,634,53628,399,41448,108,79917,866,483025,267,4130084,735,733333,260,660
Dividend
Aug 03, 20070.2 CNY/sh
Earnings
Apr 17, 2025

Profile

Shenzhen Huakong Seg Co., Ltd., together with its subsidiaries, operates in the public utility environmental protection engineering industry in China. The company engages in sponge city construction, water engineering, smart water construction and operation, engineering consulting and design, and water pollution prevention and control planning and design activities, as well as graphite and carbon business. It also offers smart water comprehensive solutions, architectural planning and design, systematic comprehensive environmental management services, and engineering construction services. Shenzhen Huakong Seg Co., Ltd. was founded in 1989 and is based in Shenzhen, the People's Republic of China.
URL
http://www.huakongseg.com.cn
IPO date
Jun 11, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
921,172
-16.91%
1,108,590
18.46%
Cost of revenue
973,908
1,042,159
Unusual Expense (Income)
NOPBT
(52,736)
66,431
NOPBT Margin
5.99%
Operating Taxes
65,571
(7,139)
Tax Rate
NOPAT
(118,307)
73,570
Net income
653,880
 
Dividends
(99,140)
(106,453)
Dividend yield
2.78%
2.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
609,114
691,723
Long-term debt
818,746
979,987
Deferred revenue
3,813
4,369
Other long-term liabilities
284,210
274,335
Net debt
856,438
1,329,541
Cash flow
Cash from operating activities
333,261
84,736
CAPEX
(4,624)
Cash from investing activities
698,191
148,448
Cash from financing activities
(965,797)
FCF
(337,288)
337,000
Balance
Cash
567,165
240,162
Long term investments
4,257
102,008
Excess cash
525,363
286,740
Stockholders' equity
370,480
2,046,638
Invested Capital
2,385,866
2,057,922
ROIC
3.32%
ROCE
2.83%
EV
Common stock shares outstanding
1,006,671
1,006,671
Price
3.54
-7.57%
3.83
10.69%
Market cap
3,563,617
-7.57%
3,855,552
10.69%
EV
4,780,132
5,563,191
EBITDA
(18,994)
91,379
EV/EBITDA
60.88
Interest
133,902
128,075
Interest/NOPBT
192.79%