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Chengdu Xingrong Investment Co Ltd

Chengdu Xingrong Investment Co Ltd

000598 · SHE · Utilities / Utilities - Regulated Water

7.37CNY+0.13 (+1.80%)

Price History

Full chart

Market Stats

Previous Close7.24
Open7.23
Day Range7.18 – 7.41
52-Week Range5.99 – 7.47
Volume22.62M
Market Cap21.07B
P/E (TTM)10.23
Forward P/E12.69
EPS0.69
Dividend Yield3.36%
Beta0.22
50-Day Avg7.18
200-Day Avg7.00

About

Chengdu Xingrong Environment Co., Ltd. engages in the tap water business in China. It is involved in the water extraction from water sources, water purification, water pipe transportation, and tap water sales and after-sales services. The company also engages in the sewage treatment business, such as urban and rural domestic sewage and industrial wastewater. In addition, it is involved in the environmental protection business, including waste incineration power generation, landfill leachate treatment, sludge and food waste disposal, and engineering businesses. The company was formerly known as Chengdu Xingrong Investment Co., Ltd. and changed its name to Chengdu Xingrong Environment Co., Ltd. in June 2015. Chengdu Xingrong Environment Co., Ltd. was founded in 1995 and is based in Chengdu, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMs. Yi Rao
  • Employees5.34K
  • HeadquartersNo. 1000, Jincheng Avenue, Chengdu, China, 610041, China
  • Websitehttps://www.cdxrec.com

Leadership

  • Ms. Yi RaoGM & Director · b. 1979
  • Ms. Chenghao YangDeputy GM & Chief Compliance Officer · b. 1985
  • Mr. Han HuDirector & Board Secretary · b. 1988
  • Qian ZengAccounting Supervisor
  • Mr. Jian ZhaoDeputy General Manager · b. 1989

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 Revenue20.41M27.03M39.41M53.67M86.78M100.93M181.53M246.81M282.90M285.02M331.86M383.00M630.65M1.15B2.07B2.37B562.13M611.57M1.90B2.15B2.42B2.72B3.06B3.06B3.73B4.16B4.84B5.37B6.75B7.63B8.09B9.05B9.07B
Growth (%)-+32.45%+45.80%+36.17%+61.71%+16.31%+79.85%+35.96%+14.62%+0.75%+16.44%+15.41%+64.66%+81.64%+80.38%+14.60%-76.26%+8.79%+210.57%+13.29%+12.31%+12.75%+12.40%-0.14%+22.00%+11.48%+16.31%+11.07%+25.64%+13.02%+5.99%+11.90%+0.21%
Cost of Revenue10.41M13.87M20.77M24.57M43.00M53.34M111.65M162.91M203.96M219.91M246.47M305.18M680.41M988.52M1.75B2.14B245.97M274.21M973.09M1.05B1.28B1.54B1.78B1.78B2.20B2.47B2.97B3.23B4.08B4.71B4.84B5.32B6.62B
Gross Profit10.00M13.16M18.64M29.09M43.78M47.60M69.88M83.90M78.94M65.11M85.40M77.82M-49.75M157.00M314.11M231.20M316.17M337.36M926.25M1.10B1.14B1.19B1.28B1.27B1.53B1.69B1.87B2.14B2.67B2.92B3.25B3.73B2.44B
Gross Margin48.98%48.67%47.29%54.21%50.45%47.16%38.50%33.99%27.90%22.84%25.73%20.32%-7.89%13.71%15.20%9.76%56.24%55.16%48.77%51.23%47.24%43.57%41.93%41.64%40.91%40.55%38.70%39.82%39.62%38.27%40.20%41.23%26.94%
Operating Expense2.60M3.14M1.85M2.00M2.94M3.01M7.27M7.74M10.55M24.75M47.32M68.99M74.53M136.70M189.67M173.89M21.08M34.14M174.28M226.79M274.33M377.51M423.53M412.69M433.19M495.05M568.93M578.23M904.42M947.93M1.08B1.32B0
Operating Income7.40M10.01M16.79M27.09M40.84M44.58M62.61M76.16M68.38M40.36M38.08M8.83M-124.28M20.30M124.44M57.31M295.08M303.22M751.96M875.56M867.30M809.66M860.43M860.88M1.09B1.19B1.30B1.56B1.77B1.97B2.17B2.41B2.44B
Operating Margin36.24%37.04%42.59%50.49%47.06%44.17%34.49%30.86%24.17%14.16%11.47%2.30%-19.71%1.77%6.02%2.42%52.49%49.58%39.59%40.69%35.89%29.72%28.10%28.15%29.30%28.64%26.94%29.06%26.22%25.85%26.87%26.67%26.94%
EBITDA7.39M10.07M16.98M23.92M38.10M49.88M74.02M96.24M86.21M65.21M80.32M66.08M-34.19M150.22M271.29M143.77M432.29M747.65M995.18M1.19B1.29B1.38B1.51B1.59B1.84B2.06B2.24B2.63B3.13B3.56B3.90B4.45B3.95B
EBITDA Margin36.22%37.24%43.09%44.56%43.90%49.42%40.78%39.00%30.47%22.88%24.20%17.25%-5.42%13.11%13.13%6.07%76.90%122.25%52.40%55.25%53.28%50.75%49.38%51.89%49.31%49.57%46.32%48.88%46.33%46.68%48.22%49.18%43.55%
Net Income7.26M8.34M14.28M34.39M40.85M37.90M51.59M64.15M57.90M33.43M23.99M3.76M-157.76M13.82M79.65M-9.58M223.24M235.95M587.75M725.86M745.52M752.26M824.73M874.22M895.75M988.03M1.08B1.30B1.49B1.62B1.84B2.00B2.00B
Net Income Margin35.58%30.84%36.24%64.08%47.07%37.55%28.42%25.99%20.47%11.73%7.23%0.98%-25.01%1.21%3.85%-0.40%39.71%38.58%30.95%33.73%30.85%27.61%26.93%28.58%24.01%23.75%22.35%24.16%22.13%21.20%22.80%22.06%22.10%
R&D-----------------935.62K-4.16M4.96M2.86M3.03M1.89M9.51M7.60M3.69M2.73M2.76M4.68M12.06M53.21M41.01M
R&D as % of Total Revenue-----------------0.15%-0.19%0.21%0.11%0.10%0.06%0.25%0.18%0.08%0.05%0.04%0.06%0.15%0.59%0.45%
Interest Expense-56.60K195.51K---1.27M1.88M2.87M6.58M17.69M24.39M47.80M44.76M48.63M52.91M35.11M29.09M70.48M88.16M114.74M109.96M131.18M109.85M161.46M190.83M208.74M251.80M324.31M391.32M420.84M537.28M553.50M
Interest Expense % of Total Revenue-0.21%0.50%---0.70%0.76%1.01%2.31%5.33%6.37%7.58%3.91%2.35%2.23%6.25%4.76%3.71%4.10%4.75%4.04%4.28%3.59%4.33%4.59%4.31%4.69%4.80%5.13%5.20%5.94%6.10%

Balance Sheet

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 Assets14.20M29.75M86.28M259.24M405.79M421.61M644.18M707.51M1.05B1.21B1.82B2.14B1.82B1.87B1.74B2.06B2.31B6.19B7.22B8.35B10.40B12.16B14.20B16.92B18.75B20.92B25.35B31.21B34.51B38.39B43.56B48.45B51.04B
Total Liabilities2.06M9.90M21.17M21.11M69.78M48.06M108.69M125.08M250.42M374.34M749.77M1.20B1.05B1.06B964.85M1.30B837.49M2.86B3.37B3.99B3.60B4.65B5.89B7.77B8.57B9.77B13.36B18.01B20.17B22.65B25.76B28.90B-20.90B
Total Equity12.14M19.85M65.10M238.12M336.01M373.55M521.70M568.46M788.29M821.84M839.38M859.50M701.74M726.97M670.75M661.17M1.47B3.33B3.85B4.33B6.77B7.47B8.21B8.96B9.68B10.44B11.25B12.33B13.46B14.78B16.64B18.16B20.90B
Cash174.13K659.21K3.88M25.51M53.08M47.34M66.75M123.93M414.62M424.09M370.84M435.65M308.39M111.44M207.26M162.72M400.90M842.58M1.63B1.25B1.51B2.16B2.49B1.67B2.40B2.29B2.95B3.42B3.21B3.74B3.91B4.30B4.68B
Total Debt-500.00K5.00M2.00M5.00M8.00M50.50M28.50M111.50M245.00M606.70M830.00M647.00M674.00M452.00M615.38M1.09B1.23B984.12M1.35B1.15B1.99B2.19B3.31B4.49B3.67B6.74B6.02B8.34B9.71B10.76B12.23B-
Net Debt-174.13K-159.21K1.12M-23.51M-48.08M-39.34M-16.25M-95.43M-303.12M-179.09M235.86M394.35M338.61M562.56M244.74M452.66M685.78M386.46M-648.65M98.78M-352.52M-174.69M-293.69M1.64B2.09B1.38B3.79B2.60B5.13B5.96B6.85B7.93B9.51B

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 Flow53.45M37.53M56.29M32.97M59.28M-101.06M43.38M140.35M-39.55M441.35M173.45M389.66M304.48M930.77M978.41M1.08B1.17B1.33B1.42B1.66B1.91B1.88B2.75B2.73B3.32B3.39B3.68B3.70B
Investing Cash Flow-16.39M-155.90M40.73M3.79M-177.35M-284.46M-164.48M-36.84M-70.84M-226.84M-299.35M-400.50M-344.47M-2.54B-1.48B-1.48B-1.22B-1.59B-2.80B-1.04B-2.15B-3.01B-4.25B-3.69B-4.11B-4.67B-4.59B-
Financing Cash Flow-42.81M137.78M-39.84M253.93M127.53M332.27M185.91M-230.77M-102.42M-118.69M44.94M54.75M-228.46M2.29B191.24M675.99M710.26M595.79M599.70M77.90M137.79M1.79B1.94B775.00M1.31B1.47B1.29B-
Capital Expenditure16.39M45.40M465.42K1.21M154.49M298.15M164.48M36.96M70.84M80.24M299.74M67.51M349.83M594.26M1.46B1.47B1.29B1.63B2.71B1.14B2.24B2.99B3.98B3.78B4.20B4.45B4.59B3.37B
Free Cash Flow37.07M-7.87M55.83M31.76M-95.20M-399.21M-121.10M103.39M-110.39M361.11M-126.29M5.60M-15.68M336.51M-482.64M-391.11M-119.79M-299.95M-1.29B513.32M-329.96M-1.11B-1.23B-1.06B-881.55M-1.06B-913.94M334.19M
Dividends Paid45.84M1.41M1.88M6.08M8.91M30.10M37.39M47.77M41.17M53.84M53.02M36.49M152.80M189.99M218.27M228.90M168.93M242.97M267.00M357.03M424.94M426.69M552.34M663.27M755.53M820.64M1.04B1.08B
FCF to OCF69.35%-20.98%99.17%96.34%-160.59%395.03%-279.15%73.66%279.14%81.82%-72.81%1.44%-5.15%36.15%-49.33%-36.23%-10.21%-22.48%-91.02%30.97%-17.27%-59.03%-44.58%-38.73%-26.59%-31.19%-24.83%9.03%
Dividend Paid to FCF123.67%-17.94%3.37%19.14%-9.36%-7.54%-30.88%46.20%-37.30%14.91%-41.98%651.76%-974.33%56.46%-45.22%-58.53%-141.02%-81.00%-20.66%69.55%-128.79%-38.42%-45.03%-62.80%-85.70%-77.63%-114.24%321.71%

Earnings

Report DateOct 27, 2008Jun 3, 2009Oct 29, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 24, 2014Oct 21, 2014Feb 9, 2015Apr 28, 2015Jul 10, 2015Oct 27, 2015Jan 28, 2016Apr 22, 2016Aug 26, 2016Oct 24, 2016Mar 28, 2017Apr 28, 2017Aug 28, 2017Oct 27, 2017Mar 5, 2018Apr 30, 2018Jul 25, 2018Oct 29, 2018Feb 14, 2019Apr 25, 2019Aug 15, 2019Oct 25, 2019Mar 3, 2020Apr 28, 2020Aug 26, 2020Oct 28, 2020Apr 27, 2021Aug 12, 2021Oct 25, 2021Mar 1, 2022Apr 27, 2022Aug 25, 2022Oct 25, 2022Apr 27, 2023Aug 23, 2023Oct 26, 2023Apr 25, 2024Aug 27, 2024Oct 25, 2024Apr 28, 2025Aug 29, 2025Oct 29, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate0.04-0.04-------------------0.070.04-0.070.090.010.070.080.090.030.080.090.080.050.050.090.100.05-0.100.100.06---------------------
EPS Actual0.01-0.040.02-0.010.030.030.030.030.030.090.070.050.080.070.080.070.070.070.070.040.060.070.100.020.060.090.090.040.080.080.090.040.070.080.100.050.090.100.100.050.090.110.110.050.090.140.130.090.140.180.090.120.160.180.080.160.220.120.160.230.170.160.260.180.17
Surprise-75.00%--50.00%-------------------42.86%-50.00%-28.57%0.00%300.00%14.29%0.00%0.00%33.33%-12.50%-11.11%25.00%0.00%80.00%11.11%0.00%0.00%-10.00%10.00%-16.67%---------------------
TimingAfter-hours-Pre-market------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap21.07B
Enterprise Value32.68B
Trailing P/E10.23
Forward P/E12.69
PEG Ratio0.35
Price / Sales2.27
Price / Book1.05
EPS0.69
Book Value6.73
Revenue (TTM)9.26B
Gross Profit (TTM)4.02B
EBITDA4.60B
Profit Margin22.14%
Operating Margin30.11%
Return on Equity10.06%
Return on Assets3.47%
Shares Outstanding2.98B
Shares Float997.46M
Beta0.22
Dividend Yield3.36%
Dividend Rate0.24
Payout Ratio38.77%

Dividends

20261×
0.24Jul 14, 2026
20251×
0.19Jun 19, 2025
20241×
0.17Jun 26, 2024
20231×
0.11Jun 28, 2023
20221×
0.10Jul 11, 2022
20211×
0.10Jul 6, 2021
20201×
0.09Jun 16, 2020
20191×
0.07May 17, 2019
20181×
0.08Jun 29, 2018
20171×
0.06May 17, 2017
20161×
0.04Apr 15, 2016
20151×
0.03May 15, 2015
20141×
0.03Apr 11, 2014
20131×
0.03Apr 22, 2013
20121×
0.05Apr 13, 2012
20111×
0.02Aug 16, 2011
20071×
0.02Jun 26, 2007
20031×
0.01Jul 11, 2003
20021×
0.00Jul 23, 2002
20011×
0.01Jun 8, 2001
19981×
0.04Jul 14, 1998

Stock Splits

  • Apr 22, 201320:10
  • Aug 16, 201120:10
  • Apr 17, 200613:10
  • Jul 11, 200312:10
  • Jul 23, 200211:10
  • May 25, 19991.8:1