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XSHE300692
Market cap329mUSD
Jan 02, Last price  
5.71CNY
1D
0.88%
1Q
7.74%
IPO
17.01%
Name

Anhui Zhonghuan Environmental Protection Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300692 chart
P/E
22.31
P/S
2.96
EPS
0.26
Div Yield, %
0.88%
Shrs. gr., 5y
7.01%
Rev. gr., 5y
15.85%
Revenues
814m
-42.07%
96,135,796140,606,999147,838,346177,891,397232,532,881390,137,019653,829,899950,156,8371,165,594,9711,405,329,997814,138,655
Net income
108m
-36.92%
25,658,84331,847,07132,818,20046,187,84750,688,84060,444,72297,112,077157,737,702201,895,933171,143,733107,962,308
CFO
81m
+50.18%
54,562,30027,248,891079,455,1160000119,436,26254,106,35081,258,198
Dividend
Jun 19, 20240.040025 CNY/sh
Earnings
May 15, 2025

Profile

Anhui Zhonghuan Environmental Protection Technology Co., Ltd. engages in the water treatment and water environment treatment, waste incineration power generation, solid waste treatment, and other environmental protection businesses in China. It offers services, including sludge treatment, urban and rural sewage treatment, ecological restoration of rivers and lakes, river basin treatment, and black and odorous water treatment. The company was founded in 2011 and is headquartered in Hefei, China.
URL
http://www.ahzhhb.cn/
IPO date
Aug 21, 2017
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
814,139
-42.07%
1,405,330
20.57%
Cost of revenue
498,119
988,494
Unusual Expense (Income)
NOPBT
316,019
416,836
NOPBT Margin
38.82%
29.66%
Operating Taxes
1,330
22,534
Tax Rate
0.42%
5.41%
NOPAT
314,689
394,302
Net income
107,962
-36.92%
171,144
-15.23%
Dividends
(21,087)
(21,188)
Dividend yield
0.80%
0.79%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
469,753
431,470
Long-term debt
2,392,236
2,021,891
Deferred revenue
86,936
71,103
Other long-term liabilities
451,458
509,330
Net debt
2,585,036
1,928,585
Cash flow
Cash from operating activities
81,258
54,106
CAPEX
(227,098)
Cash from investing activities
(65,377)
Cash from financing activities
(199,361)
714,906
FCF
(281,048)
128,343
Balance
Cash
232,918
524,776
Long term investments
44,035
Excess cash
236,246
454,509
Stockholders' equity
1,476,687
1,487,577
Invested Capital
5,625,857
5,017,421
ROIC
5.91%
8.75%
ROCE
5.32%
7.48%
EV
Common stock shares outstanding
424,047
421,750
Price
6.20
-2.82%
6.38
-25.73%
Market cap
2,629,090
-2.29%
2,690,765
-26.08%
EV
5,427,707
4,850,824
EBITDA
418,288
499,093
EV/EBITDA
12.98
9.72
Interest
2,824
119,926
Interest/NOPBT
0.89%
28.77%