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XSHG601200
Market cap1.40bUSD
Jan 09, Last price  
7.63CNY
1D
-1.17%
1Q
-4.86%
IPO
-69.21%
Name

Shanghai Environment Group Co Ltd

Chart & Performance

D1W1MN
XSHG:601200 chart
P/E
18.80
P/S
1.63
EPS
0.41
Div Yield, %
4.47%
Shrs. gr., 5y
4.20%
Rev. gr., 5y
19.56%
Revenues
6.31b
+0.40%
458,113,053960,188,251751,195,490818,380,209397,010,137424,517,000401,454,503375,678,837494,854,8831,099,862,4401,649,653,8812,551,077,6442,566,029,9352,582,838,4193,646,748,8284,511,754,4047,101,902,3236,285,515,3496,310,634,486
Net income
547m
+5.19%
49,873,53263,761,50184,134,904245,483,06953,316,63333,476,72070,464,05966,401,02289,205,880232,146,012302,215,218465,061,518505,947,485577,848,296616,259,178625,409,940712,639,551519,542,987546,513,026
CFO
1.22b
-31.65%
01,351,283,236416,046,2481,870,146,803209,379,425311,023,090184,612,593273,896,432291,311,672975,051,014764,335,2081,015,385,690869,496,4541,000,280,6041,645,655,5201,044,188,557572,753,9381,785,317,8061,220,219,563
Dividend
Jul 26, 20240.0833333 CNY/sh

Profile

Shanghai Environment Group Co., Ltd provides municipal solid waste disposal and transfer services in Shanghai. The company offers municipal solid waste, municipal sewage and sludge, medical and hazardous waste, and food waste treatment and disposal services, as well as contaminated soil and groundwater remediation services. It also provides consulting and construction management services. The company is based in Shanghai, China.
URL
https://www.smi-envir.com/
IPO date
Mar 31, 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
6,310,634
0.40%
6,285,515
-11.50%
Cost of revenue
5,212,423
4,793,334
Unusual Expense (Income)
NOPBT
1,098,212
1,492,181
NOPBT Margin
17.40%
23.74%
Operating Taxes
139,202
106,750
Tax Rate
12.68%
7.15%
NOPAT
959,010
1,385,431
Net income
546,513
5.19%
519,543
-27.10%
Dividends
(458,821)
Dividend yield
4.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
710,409
1,579,301
Long-term debt
8,470,769
8,204,969
Deferred revenue
975,801
979,405
Other long-term liabilities
819,087
707,632
Net debt
7,800,233
(3,375,516)
Cash flow
Cash from operating activities
1,220,220
1,785,318
CAPEX
(892,790)
Cash from investing activities
(877,956)
Cash from financing activities
(412,899)
FCF
821,300
48,825
Balance
Cash
1,169,317
1,223,088
Long term investments
211,628
11,936,699
Excess cash
1,065,413
12,845,511
Stockholders' equity
8,196,995
8,366,356
Invested Capital
22,547,166
15,068,725
ROIC
5.10%
9.67%
ROCE
4.59%
6.29%
EV
Common stock shares outstanding
1,121,859
1,121,859
Price
8.99
0.67%
8.93
-29.07%
Market cap
10,085,508
0.67%
10,018,197
-29.07%
EV
19,842,893
8,405,917
EBITDA
1,675,624
2,079,241
EV/EBITDA
11.84
4.04
Interest
351,567
394,906
Interest/NOPBT
32.01%
26.47%