XSHE002034
Market cap816mUSD
Jan 10, Last price
14.05CNY
1D
-1.06%
1Q
-4.16%
Name
Wangneng Environment Co Ltd
Chart & Performance
Profile
Wangneng Environment Co., Ltd. provides solid waste solutions in China. It invests in, constructs, and operates waste incineration power generation plant, solid waste, kitchen waste and sludge treatment, and other environmental industry projects. The company was formerly known as Zhejiang Mizuda printing&dyeing group co.,Ltd and changed its name to Wangneng Environment Co., Ltd. in January 2018. Wangneng Environment Co., Ltd. was founded in 1993 and is headquartered in Huzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,177,606 -5.14% | 3,349,911 12.87% | |||||||
Cost of revenue | 2,159,459 | 2,276,363 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,018,147 | 1,073,547 | |||||||
NOPBT Margin | 32.04% | 32.05% | |||||||
Operating Taxes | 68,802 | 55,924 | |||||||
Tax Rate | 6.76% | 5.21% | |||||||
NOPAT | 949,345 | 1,017,623 | |||||||
Net income | 603,129 -17.13% | 727,769 8.69% | |||||||
Dividends | (502,765) | (128,596) | |||||||
Dividend yield | 7.05% | 1.40% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 177,174 | 634,179 | |||||||
Long-term debt | 5,191,166 | 5,408,449 | |||||||
Deferred revenue | 144,744 | 154,524 | |||||||
Other long-term liabilities | 462,824 | 341,879 | |||||||
Net debt | 4,919,490 | 5,131,085 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,260,825 | 1,506,390 | |||||||
CAPEX | (1,004,386) | ||||||||
Cash from investing activities | (1,045,015) | (1,881,993) | |||||||
Cash from financing activities | (725,794) | 229,836 | |||||||
FCF | 781,575 | (115,242) | |||||||
Balance | |||||||||
Cash | 418,456 | 884,131 | |||||||
Long term investments | 30,395 | 27,412 | |||||||
Excess cash | 289,971 | 744,047 | |||||||
Stockholders' equity | 4,307,701 | 4,093,222 | |||||||
Invested Capital | 11,981,672 | 11,886,752 | |||||||
ROIC | 7.95% | 9.26% | |||||||
ROCE | 8.28% | 8.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 467,542 | 508,992 | |||||||
Price | 15.25 -15.47% | 18.04 4.46% | |||||||
Market cap | 7,130,012 -22.35% | 9,182,217 10.37% | |||||||
EV | 12,144,622 | 14,511,236 | |||||||
EBITDA | 1,707,527 | 1,685,344 | |||||||
EV/EBITDA | 7.11 | 8.61 | |||||||
Interest | 259,993 | 276,952 | |||||||
Interest/NOPBT | 25.54% | 25.80% |