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XSHG600008
Market cap3.36bUSD
Dec 24, Last price  
3.34CNY
1D
2.14%
1Q
12.46%
Jan 2017
-18.73%
Name

Beijing Capital Eco-Environment Protection Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600008 chart
P/E
15.26
P/S
1.16
EPS
0.22
Div Yield, %
13.12%
Shrs. gr., 5y
6.74%
Rev. gr., 5y
11.07%
Revenues
21.05b
-4.99%
312,746,016470,901,4661,099,979,6991,410,654,1191,734,291,7192,637,920,5773,036,660,7503,538,376,6563,382,924,6124,230,653,5655,589,383,2487,061,493,5057,912,040,5619,285,468,44712,455,363,04914,907,273,55219,224,603,58922,232,593,04022,157,325,32021,052,283,971
Net income
1.61b
-63.28%
490,459,152481,541,808426,925,229510,301,851260,852,899447,453,914482,668,446522,871,175581,308,910601,265,458610,232,359536,253,358610,888,929612,008,806719,406,402958,389,1201,470,318,6192,341,713,3094,374,556,3471,606,154,341
CFO
3.42b
+13.17%
544,245,027561,147,442909,137,197715,976,680349,058,284827,037,086653,938,799531,269,87065,564,099106,898,611341,934,6491,006,725,2652,958,193,3702,489,257,9333,295,011,1863,333,386,0344,454,163,4913,145,413,4503,024,187,8783,422,334,631
Dividend
Jun 07, 20240.1 CNY/sh

Profile

Beijing Capital Eco-environment Protection Group Co.,ltd., a water environmental company, engages in the water supply, solid waste treatment, and environmental protection businesses in China. It offers urban water and water security management; waste treatment; hazardous waste treatment; waste resources recycling; sanitation disposal; collection, storage, transportation, and disposal of solid waste; and drainage network services. The company is also involved in the treatment of water environment in 23 provinces with a water treatment capacity of 24 million tons/day and a solid waste treatment capacity of approximately 40,000 tons/day. In addition, it engages in the management of the water environment, green resources development, and energy management activities. The company was formerly known as Beijing Capital Co.,Ltd. Beijing Capital Eco-environment Protection Group Co.,ltd. was founded in 1999 and is based in Beijing, China.
URL
http://www.capitalwater.cn
IPO date
Apr 27, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,052,284
-4.99%
22,157,325
-0.34%
22,232,593
15.65%
Cost of revenue
15,258,812
15,657,519
16,083,354
Unusual Expense (Income)
NOPBT
5,793,472
6,499,807
6,149,239
NOPBT Margin
27.52%
29.33%
27.66%
Operating Taxes
582,408
534,218
652,118
Tax Rate
10.05%
8.22%
10.60%
NOPAT
5,211,064
5,965,589
5,497,121
Net income
1,606,154
-63.28%
4,374,556
86.81%
2,341,713
59.27%
Dividends
(3,215,891)
(734,059)
(513,841)
Dividend yield
16.23%
3.53%
2.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,971,893
7,365,692
10,942,159
Long-term debt
39,592,995
34,669,342
37,039,324
Deferred revenue
767,267
646,359
650,871
Other long-term liabilities
1,509,698
1,705,088
2,087,721
Net debt
37,461,184
35,955,102
35,514,851
Cash flow
Cash from operating activities
3,422,335
3,024,188
3,145,413
CAPEX
(4,466,978)
Cash from investing activities
(4,861,064)
2,273,966
Cash from financing activities
529,767
2,661,095
FCF
3,943,264
8,924,998
3,116,061
Balance
Cash
5,336,301
6,079,933
8,236,560
Long term investments
1,767,403
4,230,071
Excess cash
6,051,089
4,972,067
11,355,001
Stockholders' equity
22,607,439
26,392,597
23,868,990
Invested Capital
78,954,463
77,031,098
75,412,229
ROIC
6.68%
7.83%
8.09%
ROCE
6.76%
7.87%
7.03%
EV
Common stock shares outstanding
7,340,591
7,340,591
7,340,591
Price
2.70
-4.59%
2.83
-17.01%
3.41
20.49%
Market cap
19,819,595
-4.59%
20,773,872
-17.01%
25,031,414
45.04%
EV
66,553,907
67,905,238
71,375,136
EBITDA
9,034,709
9,289,709
8,992,842
EV/EBITDA
7.37
7.31
7.94
Interest
1,690,615
1,935,999
1,609,060
Interest/NOPBT
29.18%
29.79%
26.17%