XSHE
300692
Market cap388mUSD
Jun 16, Last price
6.58CNY
1D
4.11%
1Q
2.65%
IPO
34.84%
Name
Anhui Zhonghuan Environmental Protection Technology Co Ltd
Chart & Performance
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.
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 | 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% |