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XSHE300664
Market cap491mUSD
Jan 10, Last price  
5.01CNY
1D
-2.53%
1Q
5.92%
IPO
-46.59%
Name

Penyao Environmental Protection Co Ltd

Chart & Performance

D1W1MN
XSHE:300664 chart
P/E
13.98
P/S
1.74
EPS
0.36
Div Yield, %
3.30%
Shrs. gr., 5y
1.48%
Rev. gr., 5y
21.89%
Revenues
2.08b
+10.36%
594,220,087972,723,779981,137,800736,048,178821,669,191708,145,238807,676,980771,743,0801,933,343,8202,124,923,2632,093,114,3601,881,801,8362,076,713,710
Net income
258m
+10.81%
69,281,051224,779,219230,944,800210,058,549175,477,503262,859,621219,322,071168,243,158289,897,711385,738,524311,491,790232,716,559257,871,261
CFO
89m
-62.21%
250,026,060000364,840,981537,282,25764,113,42493,797,3630290,952,8670235,408,86588,969,182
Dividend
Sep 04, 20240.06 CNY/sh

Profile

Penyao Environmental Protection Co., Ltd. engages in the environmental protection equipment business in China. It manufactures and sells sewage treatment, water purification, environmental protection, and sludge treatment and disposal equipment. The company was founded in 1984 and is headquartered in Yixing, China.
URL
http://www.penyao.com.cn
IPO date
Jan 05, 2018
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
2,076,714
10.36%
1,881,802
-10.10%
Cost of revenue
1,487,464
1,321,048
Unusual Expense (Income)
NOPBT
589,250
560,753
NOPBT Margin
28.37%
29.80%
Operating Taxes
112,265
75,808
Tax Rate
19.05%
13.52%
NOPAT
476,985
484,945
Net income
257,871
10.81%
232,717
-25.29%
Dividends
(118,872)
(46,107)
Dividend yield
2.91%
1.26%
Proceeds from repurchase of equity
(190,312)
(23,151)
BB yield
4.66%
0.63%
Debt
Debt current
735,725
986,109
Long-term debt
831,595
924,084
Deferred revenue
12,782
19,812
Other long-term liabilities
225,642
207,835
Net debt
981,638
(1,715,503)
Cash flow
Cash from operating activities
88,969
235,409
CAPEX
(219,524)
(284,129)
Cash from investing activities
Cash from financing activities
(506,239)
550,699
FCF
146,646
69,365
Balance
Cash
500,762
904,710
Long term investments
84,920
2,720,987
Excess cash
481,846
3,531,606
Stockholders' equity
3,352,650
3,264,018
Invested Capital
5,713,970
3,176,645
ROIC
10.73%
16.92%
ROCE
9.36%
8.57%
EV
Common stock shares outstanding
764,063
710,060
Price
5.35
3.88%
5.15
-24.26%
Market cap
4,087,737
11.78%
3,656,810
-23.42%
EV
5,205,023
2,086,548
EBITDA
649,247
609,166
EV/EBITDA
8.02
3.43
Interest
20,421
89,204
Interest/NOPBT
3.47%
15.91%