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XSHE
000544
Market cap1.14bUSD
Jul 11, Last price  
8.38CNY
1D
-0.24%
1Q
4.88%
Jan 2017
-27.70%
Name

Zhongyuan Environment-Protection Co Ltd

Chart & Performance

D1W1MN
XSHE:000544 chart
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P/E
7.91
P/S
1.50
EPS
1.06
Div Yield, %
2.15%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
25.63%
Revenues
5.44b
-29.85%
497,144,870527,274,425231,766,077255,900,334289,669,860320,385,094392,886,702420,148,537490,370,540578,277,822518,276,888936,775,706976,302,1411,027,015,1001,739,717,5272,149,746,2786,140,484,3126,216,764,7457,759,682,1475,443,265,656
Net income
1.03b
+20.00%
6,208,9292,864,53053,138,96964,905,44558,721,94873,738,56781,696,197101,245,51459,747,03166,169,974102,266,644297,500,183322,353,535414,322,454464,576,327496,089,921508,668,333428,595,870860,116,7371,032,169,123
CFO
0k
P
60,672,32018,081,19655,772,56381,657,07727,679,709138,284,30739,890,13278,563,94783,876,563167,216,477438,942,269237,942,875354,781,411281,040,481770,517,451608,247,07500-2,022,278,0460
Dividend
Jun 18, 20240.18 CNY/sh

Profile

Central Plains Environment Protection Co.,Ltd. engages in the construction, operation, and management of environmental and public utility projects in the People's Republic of China. It is also involved in the urban water supply and drainage, sewage treatment, reclaimed water utilization, and sludge treatment; heat production and supply; waste power, wind power, and photovoltaic power generation; water technical research and technology development, equipment manufacturing and sales, engineering design and general contracting construction, project management, engineering consulting, and technical services; municipal infrastructure construction; ecological engineering and restoration; seedling planting; garden design; and landscaping engineering and garden maintenance activities. The company is based in Zhengzhou, the People's Republic of China. Central Plains Environment Protection Co.,Ltd. is a subsidiary of Zhengzhou Public Utilities Investment and Development Group Co., Ltd.
URL
http://www.cpepgc.com/
IPO date
Dec 08, 1993
Employees
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
5,443,266
-29.85%
7,759,682
24.82%
6,216,765
1.24%
Cost of revenue
3,199,041
5,791,013
4,891,000
Unusual Expense (Income)
NOPBT
2,244,225
1,968,669
1,325,765
NOPBT Margin
41.23%
25.37%
21.33%
Operating Taxes
52,977
105,103
128,371
Tax Rate
2.36%
5.34%
9.68%
NOPAT
2,191,248
1,863,567
1,197,394
Net income
1,032,169
20.00%
860,117
100.68%
428,596
-15.74%
Dividends
(868,648)
(243,671)
Dividend yield
12.82%
3.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
537,657
1,404,887
1,689,201
Long-term debt
19,454,015
19,015,781
11,941,838
Deferred revenue
222,707
283,184
Other long-term liabilities
1,842,825
1,695,578
1,175,118
Net debt
18,482,547
18,681,495
(4,264,314)
Cash flow
Cash from operating activities
(2,022,278)
CAPEX
(1,344,077)
Cash from investing activities
(1,346,917)
Cash from financing activities
1,374,444
980,613
2,880,334
FCF
1,079,008
1,996,114
1,297,510
Balance
Cash
1,509,125
1,598,686
2,960,792
Long term investments
2
140,486
14,934,561
Excess cash
1,236,962
1,351,189
17,584,515
Stockholders' equity
4,893,899
4,087,027
4,049,851
Invested Capital
31,543,158
28,794,834
18,549,485
ROIC
7.26%
7.87%
6.95%
ROCE
6.83%
6.51%
5.84%
EV
Common stock shares outstanding
1,006,896
974,684
974,684
Price
8.73
25.61%
6.95
9.97%
6.32
-1.25%
Market cap
8,790,202
29.76%
6,774,057
9.97%
6,160,006
-1.25%
EV
28,163,756
26,355,423
2,765,732
EBITDA
2,717,189
2,371,385
1,612,398
EV/EBITDA
10.37
11.11
1.72
Interest
769,630
775,248
510,456
Interest/NOPBT
34.29%
39.38%
38.50%