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XSHE000598
Market cap2.89bUSD
Jan 17, Last price  
7.13CNY
1D
-0.42%
1Q
-0.97%
Jan 2017
23.78%
Name

Chengdu Xingrong Environment Co Ltd

Chart & Performance

D1W1MN
XSHE:000598 chart
P/E
11.48
P/S
2.62
EPS
0.62
Div Yield, %
3.88%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
14.22%
Revenues
8.09b
+5.99%
382,998,916630,653,8741,077,038,6402,066,268,4232,367,897,7462,222,810,778611,572,0221,917,643,6232,151,845,7622,416,650,0312,724,256,4403,062,487,1153,058,335,5163,731,338,9494,159,649,9754,838,024,9585,370,614,2786,732,361,6177,629,679,1948,086,535,650
Net income
1.84b
+13.97%
3,757,056010,135,29079,646,65800235,948,550587,749,489725,862,417745,518,506752,033,394824,734,485874,215,099895,746,910988,029,8591,081,299,2921,298,429,8991,493,697,0271,617,502,4781,843,412,411
CFO
3.39b
+2.22%
43,381,099140,348,3070441,352,362173,449,97973,112,439334,148,643930,771,631978,408,3831,079,438,3671,173,286,6211,334,170,1951,419,929,0541,657,270,3421,910,920,1571,881,443,8072,751,379,4522,727,294,3443,315,126,4673,388,884,915
Dividend
Jun 26, 20240.17 CNY/sh

Profile

Chengdu Xingrong Environment Co., Ltd. provides water utilities and environmental services in China. The company produces, distributes, and markets tap water; and operates and manages sewage treatment services comprising municipal sewage, rural sewage, and industrial wastewater. It also engages in the investment, design, construction, operation management, technical development and consultation, and technical services of reclaimed water-related projects, as well as maintenance and repair of reclaimed water facilities; and sale of reclaimed water. In addition, the company is involved in the design, construction, and consulting of water supply and drainage services; and provision of pipeline technical services, such as water supply pipeline leakage control engineering, drainage pipeline inspection, repair and cleaning, pressure pipeline leak point positioning, underground pipeline detection, engineering measurement, data test of pipe networks, and other related technical and consultation services. It operates 8 waterworks, 13 sewage treatment plants, 2 waste-to-energy plants, 2 leachate treatment plants, and 1 sewage sludge treatment plant. The company was formerly known as Chengdu Xingrong Investment Co., Ltd. and changed its name to Chengdu Xingrong Environment Co., Ltd. in June 2015. Chengdu Xingrong Environment Co., Ltd. was founded in 1995 and is based in Chengdu, China.
URL
https://www.cdxrec.com/
IPO date
May 29, 1996
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
8,086,536
5.99%
7,629,679
13.33%
Cost of revenue
4,917,359
4,893,102
Unusual Expense (Income)
NOPBT
3,169,177
2,736,578
NOPBT Margin
39.19%
35.87%
Operating Taxes
292,416
270,381
Tax Rate
9.23%
9.88%
NOPAT
2,876,760
2,466,197
Net income
1,843,412
13.97%
1,617,502
8.29%
Dividends
(820,642)
(304,897)
Dividend yield
4.83%
2.09%
Proceeds from repurchase of equity
(1,562)
BB yield
0.01%
Debt
Debt current
599,516
Long-term debt
10,765,850
9,727,056
Deferred revenue
138,039
122,490
Other long-term liabilities
4,846,819
4,624,741
Net debt
6,856,007
4,116,791
Cash flow
Cash from operating activities
3,388,885
3,315,126
CAPEX
(4,445,992)
Cash from investing activities
(4,673,229)
Cash from financing activities
1,466,274
1,306,347
FCF
1,926,471
(69,232)
Balance
Cash
3,907,848
3,743,678
Long term investments
1,995
2,466,103
Excess cash
3,505,516
5,828,297
Stockholders' equity
15,139,807
14,355,535
Invested Capital
30,028,092
24,843,541
ROIC
10.49%
11.22%
ROCE
9.43%
8.92%
EV
Common stock shares outstanding
2,984,800
2,985,469
Price
5.69
16.36%
4.89
-22.63%
Market cap
16,983,511
16.33%
14,598,944
-22.19%
EV
24,988,417
19,673,416
EBITDA
4,493,295
3,969,163
EV/EBITDA
5.56
4.96
Interest
420,844
389,832
Interest/NOPBT
13.28%
14.25%