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XSHG
603603
Market cap51mUSD
Apr 18, Last price  
0.39CNY
Name

Poten Environment Group Co Ltd

Chart & Performance

D1W1MN
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P/E
0.24
P/S
0.56
EPS
1.65
Div Yield, %
—
Shrs. gr., 5y
19.56%
Rev. gr., 5y
7.73%
Revenues
669m
-41.74%
00000003,237,405,8872,917,948,1511,920,470,8741,147,541,381668,556,198
Net income
1.60b
000000000001,597,113,517
CFO
338m
-12.49%
041,794,22550,338,14625,536,325000317,299,468461,573,540259,028,507386,780,804338,467,084
Dividend
Jul 15, 20190.1 CNY/sh

Profile

Poten Environment Group Co.,Ltd. provides various environmental services. The company offers iRiver smart water environment management system for online monitoring of water quality and hydrological conditions; and invests in, implements, operates, and manages water service projects, which include water supply, sewage treatment, and reuse of reclaimed water. It is also involved in the integrated management of water services; and regulation of foul rivers, water source protection, building of sponge city, urban river system planning, and water ecological town businesses. In addition, the company operates industrial and energy water systems to provide water supply, water desalting, water recycling, sewage treatment, water reusing, and zero discharging services for coal-chemical engineering, petrochemical engineering, fine chemical engineering, thermoelectricity, textile and papermaking, food and beverage, bio-pharmaceuticals, and electronic mechanics industries. Further, it engages in the ecological and soil restoration activity. Poten Environment Group Co.,Ltd. was founded in 1995 and is headquartered in Beijing, China.
URL
https://www.poten.cn/
IPO date
Feb 17, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
668,556
-41.74%
Cost of revenue
1,015,243
Unusual Expense (Income)
NOPBT
(346,687)
NOPBT Margin
Operating Taxes
7,890
Tax Rate
NOPAT
(354,578)
Net income
1,597,114
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
490,299
Long-term debt
1,876,983
Deferred revenue
496,482
Other long-term liabilities
122,139
Net debt
1,307,327
Cash flow
Cash from operating activities
338,467
CAPEX
Cash from investing activities
Cash from financing activities
FCF
(1,573,451)
Balance
Cash
548,621
Long term investments
511,334
Excess cash
1,026,527
Stockholders' equity
1,186,196
Invested Capital
3,708,430
ROIC
ROCE
EV
Common stock shares outstanding
967,948
Price
4.75
-29.32%
Market cap
4,597,751
63.77%
EV
6,178,051
EBITDA
(177,733)
EV/EBITDA
Interest
475,738
Interest/NOPBT