XSHG603568
Market cap4.92bUSD
Dec 25, Last price
21.31CNY
1D
-0.70%
1Q
12.93%
Jan 2017
108.72%
IPO
308.24%
Name
Zhejiang Weiming Environment Protection Co Ltd
Chart & Performance
Profile
Zhejiang Weiming Environment Protection Co., Ltd. provides solid waste disposal services. It focuses on solid waste-related technological development, project investment, project construction, and operational management services, as well as manufactures and sells equipment. The company also invests in, constructs, and manages 20 waste incineration and power generation projects. In addition, it offers solid waste treatment, kitchen waste and sewage treatment, smart sanitation, and hazardous waste treatment services. Zhejiang Weiming Environment Protection Co., Ltd. is headquartered in Wenzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,024,581 35.50% | 4,446,142 6.23% | 4,185,370 34.00% | |||||||
Cost of revenue | 3,350,722 | 2,505,438 | 2,355,153 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,673,859 | 1,940,704 | 1,830,216 | |||||||
NOPBT Margin | 44.38% | 43.65% | 43.73% | |||||||
Operating Taxes | 198,271 | 109,222 | 153,428 | |||||||
Tax Rate | 7.42% | 5.63% | 8.38% | |||||||
NOPAT | 2,475,588 | 1,831,483 | 1,676,789 | |||||||
Net income | 2,048,485 23.09% | 1,664,207 3.69% | 1,604,955 27.65% | |||||||
Dividends | (327,126) | (169,421) | (380,645) | |||||||
Dividend yield | 1.19% | 0.54% | 0.80% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 354,879 | 775,616 | 740,531 | |||||||
Long-term debt | 5,624,171 | 5,214,443 | 2,615,560 | |||||||
Deferred revenue | 5,677 | 285,196 | 232,438 | |||||||
Other long-term liabilities | 1,885,772 | 1,394,107 | 847,001 | |||||||
Net debt | 2,513,645 | 3,213,529 | 2,187,330 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,327,385 | 2,192,812 | 1,193,923 | |||||||
CAPEX | (2,269,092) | |||||||||
Cash from investing activities | (2,499,672) | |||||||||
Cash from financing activities | 273,368 | 2,382,381 | 804,908 | |||||||
FCF | 1,197,954 | 1,249,744 | 3,401,443 | |||||||
Balance | ||||||||||
Cash | 2,587,362 | 2,379,550 | 813,611 | |||||||
Long term investments | 878,042 | 396,980 | 355,150 | |||||||
Excess cash | 3,164,176 | 2,554,223 | 959,493 | |||||||
Stockholders' equity | 10,750,028 | 9,475,835 | 6,726,701 | |||||||
Invested Capital | 17,233,704 | 15,537,596 | 11,543,844 | |||||||
ROIC | 15.11% | 13.53% | 17.18% | |||||||
ROCE | 12.94% | 10.58% | 14.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,721,416 | 1,694,213 | 1,694,214 | |||||||
Price | 16.00 -13.65% | 18.53 -34.06% | 28.10 92.99% | |||||||
Market cap | 27,542,658 -12.27% | 31,393,775 -34.06% | 47,607,401 100.16% | |||||||
EV | 31,489,088 | 35,861,866 | 50,336,094 | |||||||
EBITDA | 3,228,862 | 2,414,741 | 2,092,398 | |||||||
EV/EBITDA | 9.75 | 14.85 | 24.06 | |||||||
Interest | 269,154 | 173,830 | 63,704 | |||||||
Interest/NOPBT | 10.07% | 8.96% | 3.48% |