XSHG601827
Market cap1.95bUSD
Dec 25, Last price
8.54CNY
1D
0.83%
1Q
5.19%
IPO
-21.40%
Name
Chongqing Sanfeng Environment Group Corp Ltd
Chart & Performance
P/E
12.23
P/S
2.37
EPS
0.70
Div Yield, %
4.57%
Shrs. gr., 5y
5.12%
Rev. gr., 5y
11.91%
Revenues
6.03b
+0.06%
Net income
1.17b
+2.33%
CFO
2.45b
+25.86%
Dividend
Jun 07, 20240.235 CNY/sh
Earnings
Apr 29, 2025
Profile
Chongqing Sanfeng Environment Group Corp., Ltd. provides services in the waste to energy industry in China and internationally. Its services include project investment, construction, operation, and equipment supply. The company also engages in leachate treatment, and waste collection and transfer business. Chongqing Sanfeng Environment Group Corp., Ltd. was founded in 1998 and is based in Chongqing, 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 | 6,026,662 0.06% | 6,023,262 2.54% | 5,873,816 19.16% | ||||||
Cost of revenue | 4,302,230 | 4,286,623 | 4,158,093 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,724,432 | 1,736,639 | 1,715,724 | ||||||
NOPBT Margin | 28.61% | 28.83% | 29.21% | ||||||
Operating Taxes | 144,354 | 135,070 | 118,984 | ||||||
Tax Rate | 8.37% | 7.78% | 6.93% | ||||||
NOPAT | 1,580,078 | 1,601,569 | 1,596,739 | ||||||
Net income | 1,165,816 2.33% | 1,139,295 -8.00% | 1,238,348 71.78% | ||||||
Dividends | (652,098) | (372,575) | (251,740) | ||||||
Dividend yield | 5.14% | 3.45% | 1.68% | ||||||
Proceeds from repurchase of equity | (7,968) | ||||||||
BB yield | 0.06% | ||||||||
| Debt | |||||||||
Debt current | 109,504 | 568,509 | 738,603 | ||||||
Long-term debt | 7,343,536 | 7,859,064 | 7,194,838 | ||||||
Deferred revenue | 63,632 | 62,853 | 56,827 | ||||||
Other long-term liabilities | 827,533 | 677,073 | 544,186 | ||||||
Net debt | 3,945,489 | 5,568,565 | 5,366,838 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,453,603 | 1,949,453 | 1,847,695 | ||||||
CAPEX | (1,800,348) | ||||||||
Cash from investing activities | (1,779,126) | ||||||||
Cash from financing activities | (77,712) | ||||||||
FCF | 1,543,377 | 1,595,336 | 6,080,221 | ||||||
| Balance | |||||||||
Cash | 2,289,434 | 1,781,219 | 1,716,443 | ||||||
Long term investments | 1,218,117 | 1,077,789 | 850,160 | ||||||
Excess cash | 3,206,217 | 2,557,845 | 2,272,912 | ||||||
Stockholders' equity | 7,414,938 | 6,507,606 | 5,616,317 | ||||||
Invested Capital | 16,299,199 | 16,794,815 | 15,590,351 | ||||||
ROIC | 9.55% | 9.89% | 11.09% | ||||||
ROCE | 8.84% | 8.97% | 9.60% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,689,589 | 1,678,268 | 1,678,268 | ||||||
Price | 7.51 16.80% | 6.43 -27.91% | 8.92 7.73% | ||||||
Market cap | 12,688,814 17.58% | 10,791,263 -27.91% | 14,970,151 7.73% | ||||||
EV | 17,352,807 | 16,989,954 | 20,908,154 | ||||||
EBITDA | 2,507,826 | 2,421,706 | 2,268,952 | ||||||
EV/EBITDA | 6.92 | 7.02 | 9.21 | ||||||
Interest | 326,284 | 298,341 | 269,453 | ||||||
Interest/NOPBT | 18.92% | 17.18% | 15.70% | ||||||