ZH.JIN.ENV.HLDG DL-00001

ZH.JIN.ENV.HLDG DL-00001

3UG · F · Utilities / Utilities - Renewable

0.436EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.436
Open0.458
Day Range0.436 – 0.458
52-Week Range0.24 – 0.444
Volume0
Market Cap605.20M
P/E (TTM)5.28
Forward P/E0.00
EPS0.08
Dividend Yield5.87%
Beta0.03
50-Day Avg0.3518
200-Day Avg0.3445

About

Zheneng Jinjiang Environment Holding Company Limited engages in the generation and sale of electricity and steam in the People's Republic of China. The company operates through Waste-To-Energy Project Construction and Operation; and Project Technical and Management Service, Equipment Selection and Sale, and EMC Business segments. It is involved in the operation of waste-to-energy plants; project management, technical consulting, and advisory services and energy management, as well as contracting business; and construction services under service concession arrangement. As of December 31, 2023, it operated 28 waste-to-energy facilities, 5 kitchen waste treatment facilities, and 8 waste resource recycling facilities in the People's Republic of China with a total installed waste treatment capacity of 57,455 tons/day; and a total installed capacity of 1,201 MW. The company was formerly known as China Jinjiang Environment Holding Company Limited and changed its name to Zheneng Jinjiang Environment Holding Company Limited in November 2019. Zheneng Jinjiang Environment Holding Company Limited was founded in 1998 and is based in Hangzhou, the People's Republic of China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Dongliang Wei
  • Employees2.51K
  • HeadquartersTower A, Hangyue Commercial Center, Hangzhou, China, 310011, Germany
  • Websitehttps://www.znjjhj.com

Leadership

  • Mr. Dongliang WeiExecutive Chairman · b. 1974
  • Mr. Ruihong WangDeputy GM & Executive Deputy Chairman · b. 1965
  • Mr. Ruizhi JinCFO & Executive Director · b. 1974
  • Kwee-Huat AngMarketing Director
  • Mr. Liang QiChief Engineer
  • Mr. Chi Tern Hoon LLB (Hons)Joint Company Secretary
  • Ms. Li Ping Toh A.C.S.Joint Company Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.10B4.07B3.75B3.73B3.78B
Growth (%)--0.66%-7.94%-0.52%+1.44%
Cost of Revenue3.05B2.92B2.62B2.40B2.39B
Gross Profit1.05B1.16B1.13B1.34B1.40B
Gross Margin25.51%28.42%30.14%35.78%36.94%
Operating Expense146.05M97.42M154.96M102.21M100.16M
Operating Income900.06M1.06B975.54M1.23B1.30B
Operating Margin21.95%26.03%26.01%33.05%34.30%
EBITDA-1.57B1.56B2.05B2.10B
EBITDA Margin-38.52%41.60%55.01%55.44%
Net Income432.46M325.02M281.65M618.48M724.78M
Net Income Margin10.54%7.98%7.51%16.58%19.15%
Interest Expense361.68M417.44M397.49M439.34M348.41M
Interest Expense % of Total Revenue8.82%10.25%10.60%11.78%9.21%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.37B21.47B21.95B23.11B24.22B
Total Liabilities13.84B14.60B14.78B15.39B16.01B
Total Equity6.40B6.71B7.05B7.60B8.09B
Cash387.80M627.05M462.43M600.38M511.46M
Net Debt10.10B10.62B10.85B11.63B11.66B

Cash Flow

Currency: CNY2016-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-322.75M1.43B1.32B1.29B1.53B
Capital Expenditure01.09B1.07B941.44M1.23B1.41B
Free Cash Flow--771.46M367.19M381.34M60.75M116.58M
Dividends Paid----98.98M182.64M
FCF to OCF--239.02%25.63%28.83%4.71%7.64%
Dividend Paid to FCF----162.94%156.67%

Key Statistics & Ratios

Market Cap605.20M
Enterprise Value2.10B
Trailing P/E5.28
Forward P/E0.00
Price / Sales0.15
Price / Book0.47
EPS0.08
Book Value0.7553
Revenue (TTM)4.00B
Gross Profit (TTM)1.46B
EBITDA2.04B
Profit Margin20.48%
Operating Margin31.37%
Return on Equity10.34%
Return on Assets3.09%
Shares Outstanding1.43B
Shares Float432.43M
Beta0.03
Dividend Yield5.87%
Dividend Rate0.02
Payout Ratio34.35%

Dividends

20262×
0.02Nov 6, 20260.03May 14, 2026
20251×
0.02May 16, 2025
20241×
0.01May 9, 2024