XSHG603603
Market cap51mUSD
Apr 18, Last price
0.39CNY
Name
Poten Environment Group Co Ltd
Chart & Performance
P/E
0.24
P/S
0.56
EPS
1.65
Div Yield, %
0.00%
Shrs. gr., 5y
19.56%
Rev. gr., 5y
7.73%
Revenues
669m
-41.74%
Net income
1.60b
CFO
338m
-12.49%
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 668,556 -41.74% | 1,147,541 -40.25% | |||||||
Cost of revenue | 1,015,243 | 1,645,642 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (346,687) | (498,100) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 7,890 | 97,917 | |||||||
Tax Rate | |||||||||
NOPAT | (354,578) | (596,018) | |||||||
Net income | 1,597,114 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 490,299 | 2,135,128 | |||||||
Long-term debt | 1,876,983 | 2,501,638 | |||||||
Deferred revenue | 496,482 | 502,432 | |||||||
Other long-term liabilities | 122,139 | 103,448 | |||||||
Net debt | 1,307,327 | 4,020,969 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 338,467 | 386,781 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | (1,573,451) | 4,107,171 | |||||||
| Balance | |||||||||
Cash | 548,621 | 218,293 | |||||||
Long term investments | 511,334 | 397,504 | |||||||
Excess cash | 1,026,527 | 558,420 | |||||||
Stockholders' equity | 1,186,196 | 1,227,268 | |||||||
Invested Capital | 3,708,430 | 4,113,145 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 967,948 | 417,784 | |||||||
Price | 4.75 -29.32% | 6.72 32.81% | |||||||
Market cap | 4,597,751 63.77% | 2,807,509 33.44% | |||||||
EV | 6,178,051 | 7,581,252 | |||||||
EBITDA | (177,733) | (332,844) | |||||||
EV/EBITDA | |||||||||
Interest | 475,738 | 311,445 | |||||||
Interest/NOPBT | |||||||||