CHINA CONCH VENT. HD -01

CHINA CONCH VENT. HD -01

68C · F · Industrials / Pollution & Treatment Controls

0.835EUR-0.01 (-0.60%)

Price History

Full chart

Market Stats

Previous Close0.84
Open0.835
Day Range0.835 – 0.835
52-Week Range0.775 – 1.46
Volume0
Market Cap1.41B
P/E (TTM)5.61
Forward P/E0.00
EPS0.14
Dividend Yield6.14%
Beta1.12
50-Day Avg0.8699
200-Day Avg1.09

About

China Conch Venture Holdings Limited, an investment holding company, provides various package solutions for energy conservation and environmental protection in Mainland China and the Asia-Pacific. It operates through Waste-to-energy Projects, Port Logistics Services, New Building Materials, New Energy, and Investments segments. The company manufactures and sells residual heat power generation, waste incineration solutions, vertical mill, and related after-sales services. It also provides port logistics services, including cargo handling, trans-shipment, and warehousing services; and alternative wall building materials, such as cellulose fiber cement sheets, and autoclaved and wood wool cement boards. In addition, the company engages in recycling of lithium batteries; offers lithium iron phosphate cathode and anode materials; waste disposal for energy and sludge treatment services; garbage disposal for sludge residue operation management technical services; designs and constructs energy preservation and environmental protection projects; designs, sells, and installs energy preservation and environmental protection equipment and after sale services; and offers construction engineering design and construction services. Further, the company provides energy saving building material; property construction and development and ancillary; resource recycling and technical consultation; kitchen waste collection and harmless disposal; and packaging container production services. China Conch Venture Holdings Limited was incorporated in 2013 and is based in Wuhu, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Qinying Ji
  • Employees6.64K
  • HeadquartersNo.1011 South Jiuhua Road, Wuhu, China, 241070, Germany
  • Websitehttps://www.conchventure.com

Leadership

  • Mr. Jingbin GuoExecutive Chairman · b. 1958
  • Mr. Qinying JiCEO, GM & Vice-Chairman of Board · b. 1956
  • Mr. Xuesen WangExecutive Director · b. 1964
  • Mr. Guangyuan HeDeputy GM & Executive Director · b. 1974
  • Mr. Changbao WanDeputy GM & Executive Director · b. 1981
  • Mr. Xingqiang ChenHead of the Finance Department, CFO & Company Secretary · b. 1981
  • Mr. Jiwu HanAssistant GM & Head of Strategic Planning Department · b. 1963
  • Mr. Mao ShuExecutive Deputy General Manager · b. 1986
  • Mr. Junxian WangDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.68B7.90B8.02B6.27B6.55B
Growth (%)-+18.20%+1.51%-21.76%+4.42%
Cost of Revenue5.03B5.67B5.84B4.10B4.28B
Gross Profit1.65B2.23B2.18B2.18B2.27B
Gross Margin24.66%28.23%27.18%34.69%34.70%
Operating Expense325.23M299.35M369.64M627.35M714.66M
Operating Income1.32B1.93B1.81B1.55B1.56B
Operating Margin19.79%24.43%22.57%24.69%23.78%
EBITDA-5.70B4.53B4.04B4.32B
EBITDA Margin-72.22%56.47%64.50%66.01%
Net Income7.46B15.96B2.46B2.02B2.25B
Net Income Margin111.64%202.11%30.74%32.21%34.29%
Interest Expense310.96M599.44M727.91M707.78M657.32M
Interest Expense % of Total Revenue4.65%7.59%9.08%11.29%10.04%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.92B75.38B80.46B82.33B84.28B
Total Liabilities22.26B28.21B32.71B33.15B33.41B
Total Equity45.27B44.86B46.32B47.71B49.40B
Cash2.56B4.36B3.09B2.27B2.07B
Net Debt11.18B17.71B23.93B25.95B26.88B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.31B1.81B1.99B2.02B1.84B
Capital Expenditure6.91B5.83B5.35B2.83B1.68B
Free Cash Flow-5.60B-4.02B-3.37B-801.87M156.00M
Dividends Paid1.06B1.09B670.27M495.50M655.60M
FCF to OCF-428.33%-221.79%-169.46%-39.61%8.48%
Dividend Paid to FCF-18.88%-27.16%-19.92%-61.79%420.24%

Earnings

Report DateMar 24, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value4.97B
Trailing P/E5.61
Forward P/E0.00
Price / Sales0.19
Price / Book0.22
EPS0.14
Book Value3.62
Revenue (TTM)7.25B
Gross Profit (TTM)2.19B
EBITDA2.61B
Profit Margin24.68%
Operating Margin19.10%
Return on Equity3.58%
Return on Assets1.04%
Shares Outstanding1.79B
Shares Float1.29B
Beta1.12
Dividend Yield6.14%
Dividend Rate0.05
Payout Ratio33.47%

Dividends

20261×
0.03Jul 2, 2026
20252×
0.01Oct 16, 20250.03Jul 3, 2025
20242×
0.01Oct 17, 20240.02Jul 4, 2024
20231×
0.04Jun 29, 2023
20221×
0.08Jun 29, 2022
20211×
0.08Jun 30, 2021
20201×
0.07Jul 7, 2020
20191×
0.06Jul 4, 2019
20181×
0.06Jul 5, 2018
20171×
0.03Jun 30, 2017
20161×
0.03Jun 23, 2016
20151×
0.04May 28, 2015
20141×
0.03May 23, 2014