YOLFTbeta
00

Central Plains Environment Protection Co Ltd

000544 · SHE · Industrials / Pollution & Treatment Controls

7.00CNY-0.03 (-0.43%)

Price History

Full chart

Market Stats

Previous Close7.03
Open7.03
Day Range7.00 – 7.06
52-Week Range6.91 – 9.23
Volume2.00M
Market Cap7.05B
P/E (TTM)7.23
Forward P/E33.90
EPS1.00
Dividend Yield3.73%
Beta0.24
50-Day Avg7.32
200-Day Avg8.01

About

Zhongyuan Environmental Protection Co., Ltd. constructs, operates, and manages environmental and public utility projects in the People's Republic of China. It is also engaged in the urban water supply and drainage, comprehensive sewage treatment, reclaimed water utilization, and sludge treatment; heat production and supply; waste, wind, and photovoltaic power generation; resource utilization; technical research and technological development; equipment manufacturing and sales; engineering design and general contracting construction; project management, engineering consulting, and technical services; municipal infrastructure construction; ecological engineering and restoration; seedling planting; garden design; and landscaping engineering and garden activities. The company was formerly known as Central Plains Environment Protection Co.,Ltd. The company was founded in 1996 and is headquartered in Zhengzhou, the People's Republic of China. Zhongyuan Environmental Protection Co., Ltd. operates as a subsidiary of Zhengzhou Public Utilities Investment and Development Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Yunfei Tan
  • Employees2.39K
  • HeadquartersBuilding A, Oriental Dingsheng Center, Zhengzhou, China, 450018, China
  • Websitehttps://www.cpepgc.com

Leadership

  • Mr. Yunfei TanGM & Director · b. 1975
  • Mr. Dongfang WangChief Accountant · b. 1967
  • Ms. Yifan ZhangBoard Secretary · b. 1984
  • Mr. Fei XueDeputy General Manager · b. 1966
  • Mr. Kejie ZhangDeputy General Manager · b. 1976
  • Mr. Yumin ZhengDeputy General Manager · b. 1976
  • Ms. Lili DuDeputy General Manager · b. 1974
  • Mr. Fu Jie YanDeputy General Manager · b. 1975
  • Mr. Xiang Yang SongDeputy General Manager · b. 1966
  • Ms. Zhang LeiFinancial Director · b. 1976

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue313.87M397.89M559.73M627.10M604.65M498.31M442.90M624.98M513.34M507.78M527.86M500.18M497.14M551.75M231.77M255.90M289.67M320.39M392.89M420.15M490.37M578.28M618.19M936.78M976.30M1.03B1.74B2.15B6.14B7.85B7.81B5.44B5.54B
Growth (%)-+26.77%+40.67%+12.04%-3.58%-17.59%-11.12%+41.11%-17.86%-1.08%+3.95%-5.24%-0.61%+10.98%-57.99%+10.41%+13.20%+10.60%+22.63%+6.94%+16.71%+17.93%+6.90%+51.53%+4.22%+5.19%+69.40%+23.57%+185.64%+27.87%-0.50%-30.33%+1.77%
Cost of Revenue198.33M258.82M388.10M462.45M429.99M371.85M338.33M461.43M373.60M384.60M390.08M369.09M384.11M444.51M133.35M139.96M184.53M195.74M238.50M287.27M346.16M394.51M524.15M554.86M604.66M581.20M1.01B1.34B4.83B6.16B5.61B3.03B2.95B
Gross Profit115.53M139.07M171.63M164.65M174.67M143.85M104.57M163.56M139.73M123.18M137.77M131.09M113.03M107.24M98.41M115.94M105.14M124.65M154.39M132.88M144.21M183.76M94.05M381.91M371.65M445.81M725.74M813.93M1.31B1.70B2.20B2.41B2.59B
Gross Margin36.81%34.95%30.66%26.26%28.89%28.87%23.61%26.17%27.22%24.26%26.10%26.21%22.74%19.44%42.46%45.31%36.30%38.90%39.30%31.63%29.41%31.78%15.21%40.77%38.07%43.41%41.72%37.86%21.36%21.59%28.15%44.26%46.81%
Operating Expense60.60M85.35M139.34M130.45M156.70M184.78M190.58M145.91M233.48M178.02M120.77M106.62M94.33M87.75M11.87M30.94M16.97M30.26M48.77M65.56M66.38M127.02M88.49M167.98M29.38M-58.65M196.11M191.09M657.64M808.88M1.19B1.29B464.02M
Operating Income54.93M53.72M32.28M34.20M17.96M-40.92M-86.01M17.65M-93.75M-54.84M17.01M24.46M18.70M19.49M86.54M84.99M88.17M94.38M105.62M67.32M77.82M56.74M5.56M213.94M342.27M504.46M529.63M622.84M653.75M886.64M1.01B1.12B2.13B
Operating Margin17.50%13.50%5.77%5.45%2.97%-8.21%-19.42%2.82%-18.26%-10.80%3.22%4.89%3.76%3.53%37.34%33.21%30.44%29.46%26.88%16.02%15.87%9.81%0.90%22.84%35.06%49.12%30.44%28.97%10.65%11.29%12.91%20.64%38.44%
EBITDA68.44M60.49M72.91M55.79M58.11M54.92M20.42M76.91M-13.70M14.87M112.60M72.12M60.35M57.91M122.57M124.49M117.59M132.26M139.35M106.29M121.96M170.56M152.55M407.42M567.14M535.87M845.89M852.58M1.26B1.85B2.13B2.35B2.38B
EBITDA Margin21.81%15.20%13.03%8.90%9.61%11.02%4.61%12.31%-2.67%2.93%21.33%14.42%12.14%10.50%52.89%48.65%40.59%41.28%35.47%25.30%24.87%29.49%24.68%43.49%58.09%52.18%48.62%39.66%20.52%23.57%27.31%43.25%42.91%
Net Income40.18M44.37M25.31M25.81M9.76M-41.38M-79.82M2.81M-94.23M-60.08M39.60M23.06M6.21M3.06M53.14M64.91M58.72M73.74M81.70M101.25M59.75M66.17M34.06M297.50M322.35M414.32M464.58M496.09M508.67M713.96M860.12M1.03B1.08B
Net Income Margin12.80%11.15%4.52%4.12%1.61%-8.30%-18.02%0.45%-18.36%-11.83%7.50%4.61%1.25%0.55%22.93%25.36%20.27%23.02%20.79%24.10%12.18%11.44%5.51%31.76%33.02%40.34%26.70%23.08%8.28%9.09%11.01%18.96%19.41%
R&D----------------------1.94M1.94M1.94M36.68M43.86M65.96M91.94M88.38M112.52M114.63M192.30M
R&D as % of Total Revenue----------------------0.31%0.21%0.20%3.57%2.52%3.07%1.50%1.13%1.44%2.11%3.47%
Interest Expense18.51M27.27M43.24M45.59M46.89M51.35M56.62M37.54M40.80M35.99M29.24M11.30M13.26M11.97M7.63M9.76M7.03M7.09M11.67M30.37M36.04M62.72M76.87M55.91M31.45M57.88M93.50M118.47M367.26M562.33M775.25M770.26M731.23M
Interest Expense % of Total Revenue5.90%6.85%7.73%7.27%7.76%10.31%12.78%6.01%7.95%7.09%5.54%2.26%2.67%2.17%3.29%3.81%2.43%2.21%2.97%7.23%7.35%10.85%12.43%5.97%3.22%5.64%5.37%5.51%5.98%7.16%9.92%14.15%13.20%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets398.36M420.47M787.60M865.76M1.06B1.22B1.43B1.54B1.28B1.28B1.19B1.11B932.98M945.04M958.31M511.64M591.03M736.57M745.09M997.02M1.37B1.43B1.85B2.30B2.42B6.20B6.76B9.09B10.88B16.19B21.28B26.64B36.83B40.06B45.19B
Total Liabilities296.65M310.65M429.85M484.82M632.46M741.28M939.63M1.01B978.86M966.40M1.11B1.08B619.06M604.82M612.03M178.45M204.36M280.96M230.77M408.96M697.90M653.26M1.01B1.39B1.42B945.26M1.19B3.00B4.45B9.33B14.05B19.09B28.42B29.34B33.18B
Total Equity97.16M104.41M347.99M362.86M403.85M451.87M461.64M502.79M281.68M280.26M48.39M5.20M296.43M321.73M327.95M333.19M386.67M455.61M514.33M588.07M669.76M771.01M830.76M887.49M980.27M5.18B5.47B5.79B5.99B6.25B6.52B6.68B7.50B9.84B11.11B
Cash-13.39M56.10M19.17M74.93M34.77M93.91M74.89M47.74M103.51M77.70M44.45M27.06M30.66M76.11M39.69M87.08M99.04M49.82M220.43M377.60M173.52M171.21M190.32M368.56M914.08M1.05B1.44B1.61B2.60B2.59B2.96B1.60B1.51B2.48B
Total Debt-224.29M307.56M353.03M451.41M325.85M647.87M694.15M492.09M498.75M520.44M555.02M226.57M246.79M226.12M121.32M120.00M150.00M70.00M240.00M499.03M448.11M722.98M987.73M1.12B594.20M735.30M2.05B3.16B6.78B10.06B13.63B20.05B19.99B-
Net Debt-210.89M251.46M333.86M376.48M291.08M553.96M619.26M444.35M395.24M442.74M510.56M199.51M216.13M150.00M81.64M32.92M50.96M20.18M19.57M121.43M274.59M551.77M797.41M751.71M-319.88M-318.11M606.14M1.55B4.18B7.47B10.67B18.45B18.48B21.14B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.06M45.41M230.53M95.21M-12.87M17.38M31.20M60.67M18.08M55.77M81.66M27.68M138.28M39.89M78.56M83.88M167.22M438.94M237.94M354.78M281.04M770.52M608.25M-2.69B-2.32B-2.02B-609.38M565.69M
Investing Cash Flow-91.24M-63.11M-145.60M-42.81M-17.53M-12.26M-39.04M20.21M-23.52M-179.36K-90.31M-39.61M-80.77M-160.45M-184.10M-327.58M-342.46M-253.26M-320.22M-326.98M-1.10B-1.54B-2.89B-67.80M-181.93M-1.35B-870.53M-
Financing Cash Flow-5.97M-10.42M-29.16M-74.47M-2.66M-22.51M11.49M-35.33M-29.34M-8.96M20.61M-37.29M113.09M256.90M-85.88M249.56M194.36M-7.44M627.79M111.52M1.21B930.47M3.27B2.73B2.88B980.61M1.37B-
Capital Expenditure91.40M31.06M34.99M19.59M18.40M27.24M62.87M8.17M7.06M1.33M28.42M39.63M80.77M160.45M200.09M358.04M350.47M219.03M391.74M367.59M682.77M2.04B2.86B459.60M182.12M1.34B871.74M2.48B
Free Cash Flow-13.34M14.35M195.53M75.62M-31.28M-9.85M-31.67M52.51M11.02M54.44M53.24M-11.95M57.51M-120.56M-121.52M-274.17M-183.25M219.91M-153.80M-12.81M-401.72M-1.27B-2.26B-3.14B-2.50B-3.37B-1.48B-1.91B
Dividends Paid49.55M56.18M36.02M44.75M37.74M29.62M11.43M13.28M13.16M7.63M9.39M7.29M6.91M11.03M36.55M42.62M68.83M81.89M65.58M62.85M278.62M243.67M243.67M243.67M243.67M868.65M957.62M1.02B
FCF to OCF-17.09%31.60%84.82%79.42%242.95%-56.70%-101.51%86.54%60.95%97.61%65.20%-43.17%41.59%-302.22%-154.68%-326.87%-109.59%50.10%-64.64%-3.61%-142.94%-165.01%-370.86%117.12%107.85%166.46%243.05%-338.25%
Dividend Paid to FCF-371.55%391.49%18.42%59.18%-120.65%-300.59%-36.09%25.29%119.40%14.02%17.64%-61.02%12.01%-9.15%-30.08%-15.55%-37.56%37.24%-42.64%-490.52%-69.36%-19.16%-10.80%-7.75%-9.73%-25.80%-64.66%-53.41%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 19, 2016Sep 30, 2016Dec 31, 2016Apr 27, 2017Aug 18, 2017Oct 27, 2017Mar 30, 2018Apr 20, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 12, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 30, 2020Aug 22, 2020Oct 29, 2020Mar 27, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 2, 2024Apr 19, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.050.030.030.050.030.020.040.040.050.050.040.050.050.040.070.050.150.000.040.040.050.030.030.050.040.030.050.050.040.110.050.010.140.130.050.060.120.100.050.050.130.100.150.060.110.090.210.130.150.180.050.150.160.160.040.130.140.150.020.160.450.240.020.430.290.300.000.370.350.330.050.360.31
Surprise-------------------------------------------------------------------------
Timing--------------------------------After-hours--Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market------------------After-hoursAfter-hours---Pre-market-----

Key Statistics & Ratios

Market Cap7.05B
Enterprise Value32.76B
Trailing P/E7.23
Forward P/E33.90
Price / Sales1.28
Price / Book0.61
EPS1.00
Book Value11.71
Revenue (TTM)5.49B
Gross Profit (TTM)2.66B
EBITDA2.35B
Profit Margin18.74%
Operating Margin43.20%
Return on Equity8.83%
Return on Assets2.62%
Shares Outstanding974.68M
Shares Float215.02M
Beta0.24
Dividend Yield3.73%
Dividend Rate0.27
Payout Ratio25.70%

Dividends

20261×
0.27Jun 18, 2026
20251×
0.26Jun 5, 2025
20241×
0.18Jun 18, 2024
20231×
0.15Jun 13, 2023
20221×
0.25May 31, 2022
20211×
0.25May 25, 2021
20201×
0.25May 18, 2020
20191×
0.25Jun 18, 2019
20181×
0.23May 29, 2018
20171×
0.03Jun 13, 2017
20161×
0.03Jun 22, 2016
20151×
0.02May 18, 2015
20141×
0.02May 19, 2014

Stock Splits

  • May 29, 20181.5:1
  • Jun 12, 19971.1:1
  • Aug 20, 19961.1:1
  • Dec 13, 19951.15:1
  • May 6, 19941.4:1