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City Development Environment Co Ltd

000885 · SHE · Industrials / Waste Management

11.67CNY-0.06 (-0.51%)

Price History

Full chart

Market Stats

Previous Close11.73
Open11.83
Day Range11.66 – 11.83
52-Week Range11.49 – 15.44
Volume2.25M
Market Cap7.51B
P/E (TTM)6.16
Forward P/E14.04
EPS1.90
Dividend Yield3.32%
Beta0.29
50-Day Avg12.37
200-Day Avg13.24

About

CEVIA Enviro Inc., together with its subsidiaries, engages in solid waste treatment business in China. The company engages in investment, construction and operation of domestic waste incineration power generation; hazardous waste, medical waste, and organic waste; and professional operation services. It also provides cleaning and sanitation, domestic waste collection and transportation, construction and operation of waste transfer stations, waste classification, landscaping and other urban waste sorting, and garbage classification services. In addition, the company is involved in the water supply and sewage treatment business; development and operation of toll expressways; provision of expressway-related supporting services, including maintenance, and repair and traffic safety management of the expressway. Further, it engages in medical hazardous waste business operation management; investment, construction, operation, and management of the venous industrial park; investment, construction, and operation of municipal solid waste incineration and coal-fired power generation projects; contracting of engineering projects; domestic waste sorting pilot operation project; commercial real estate development and operation; and manufacturing of special equipment. Additionally, the company provides business, piping and equipment installation, new energy investment and management, management of non-securities equity investments and related consulting, rental, urban and rural domestic waste related, and drainage services. CEVIA Enviro Inc. was founded in 1998 and is headquartered in Zhengzhou, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Ge Li
  • Employees4.63K
  • HeadquartersChengfa Environmental Research and Development Center, Zhengzhou, China, 450008, China
  • Websitehttps://www.cevia.cn

Leadership

  • Mr. Ge LiGeneral Manager · b. 1970
  • Mr. Jian Jun RongChief Accountant · b. 1974
  • Mr. Hongwu NiuDeputy General Manager · b. 1969
  • Mr. Feifei LiBoard Secretary · b. 1985
  • Mr. Xin Gang GongDeputy General Manager · b. 1967
  • Mr. Xiao Yu MaDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue634.68M607.24M604.46M501.64M455.78M294.84M103.06M61.64M167.82M129.46M101.14M455.46M536.49M663.27M2.54B2.78B3.98B4.12B4.00B4.00B3.23B1.39B2.17B2.03B2.26B3.40B5.65B6.36B6.52B6.61B6.56B
Growth (%)--4.32%-0.46%-17.01%-9.14%-35.31%-65.05%-40.19%+172.26%-22.86%-21.87%+350.31%+17.79%+23.63%+282.27%+9.77%+42.96%+3.56%-2.89%-0.12%-19.14%-57.05%+56.17%-6.44%+11.58%+50.39%+65.92%+12.56%+2.61%+1.36%-0.72%
Cost of Revenue542.21M513.81M508.83M422.94M422.66M284.01M129.10M73.41M153.07M120.85M100.56M84.71M370.28M456.43M1.93B2.15B3.01B3.19B3.19B3.09B2.70B4.08M544.27M819.52M952.32M2.10B3.72B3.85B3.90B3.92B3.97B
Gross Profit92.46M93.43M95.64M78.70M33.12M10.84M-26.04M-11.77M14.76M8.61M586.38K133.98M166.22M206.84M603.87M629.57M1.01B934.32M807.96M910.28M534.82M1.57B1.62B1.21B1.31B1.30B1.92B2.50B2.62B2.69B2.59B
Gross Margin14.57%15.39%15.82%15.69%7.27%3.68%-25.27%-19.10%8.79%6.65%0.58%29.42%30.98%31.18%23.82%22.62%25.47%22.68%20.19%22.78%16.55%113.00%74.89%59.59%57.92%38.16%34.06%39.40%40.13%40.74%39.52%
Operating Expense42.14M42.58M40.67M19.63M28.36M75.05M239.71M66.90M-6.23M79.46M43.13M92.56M96.99M114.04M444.23M435.17M695.24M642.35M814.15M814.26M575.82M927.85M506.02M374.66M414.96M411.66M589.33M1.02B1.12B1.15B529.45M
Operating Income50.33M50.84M54.97M59.07M4.76M-64.22M-265.75M-78.68M20.98M-70.85M-42.55M41.42M69.22M92.80M159.63M194.40M317.97M291.97M-6.19M96.02M-41.01M640.52M1.12B833.86M895.69M886.96M1.33B1.49B1.49B1.54B2.06B
Operating Margin7.93%8.37%9.09%11.78%1.04%-21.78%-257.86%-127.64%12.50%-54.73%-42.07%9.09%12.90%13.99%6.30%6.99%7.99%7.09%-0.15%2.40%-1.27%46.15%51.55%41.12%39.58%26.06%23.62%23.43%22.92%23.32%31.45%
EBITDA57.49M58.81M61.04M68.84M19.02M-39.43M-260.22M-45.89M54.26M-59.34M-31.06M121.46M136.49M190.91M332.50M557.92M823.20M585.70M461.59M495.77M334.09M1.35B1.56B1.39B1.47B1.48B2.13B2.82B2.99B3.10B3.41B
EBITDA Margin9.06%9.69%10.10%13.72%4.17%-13.37%-252.50%-74.44%32.33%-45.83%-30.71%26.67%25.44%28.78%13.11%20.05%20.69%14.22%11.54%12.40%10.34%97.13%72.18%68.68%64.90%43.46%37.67%44.40%45.78%46.96%52.00%
Net Income37.26M39.55M43.04M40.79M24.08M-83.40M-299.59M-78.98M25.09M-83.37M-59.86M32.16M42.19M49.37M113.21M128.49M240.74M164.22M66.38M179.53M36.09M471.17M602.85M581.11M624.13M617.22M968.21M1.06B1.08B1.14B1.24B
Net Income Margin5.87%6.51%7.12%8.13%5.28%-28.28%-290.69%-128.13%14.95%-64.39%-59.18%7.06%7.86%7.44%4.47%4.62%6.05%3.99%1.66%4.49%1.12%33.95%27.81%28.65%27.58%18.14%17.15%16.62%16.48%17.27%18.83%
R&D-------------------1.60M1.60M1.54M---970.87K10.70M77.33M49.30M20.85M22.28M
R&D as % of Total Revenue-------------------0.04%0.05%0.11%---0.03%0.19%1.22%0.76%0.32%0.34%
Interest Expense7.17M7.97M6.07M5.49M-14.02M13.11M15.75M9.68M5.70M14.37M35.37M29.02M37.42M120.48M98.88M114.23M131.62M122.18M82.33M51.62M228.41M203.72M186.43M172.56M182.32M307.69M587.67M584.48M594.64M517.35M
Interest Expense % of Total Revenue1.13%1.31%1.00%1.09%-4.76%12.72%25.55%5.77%4.41%14.21%7.77%5.41%5.64%4.75%3.55%2.87%3.19%3.05%2.06%1.60%16.46%9.40%9.19%7.63%5.36%5.45%9.25%8.96%9.00%7.88%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.69M254.88M262.71M714.48M968.34M884.28M583.64M452.69M380.08M292.86M256.89M227.33M918.59M928.90M3.91B4.39B4.82B5.22B5.20B4.82B5.93B6.31B8.10B8.13B9.00B13.30B21.75B25.51B29.13B30.71B32.57B
Total Liabilities75.23M131.08M137.11M100.52M333.30M285.17M271.98M349.29M199.81M195.38M219.45M183.38M642.14M597.99M2.47B2.76B2.88B3.04B2.93B2.10B3.11B3.42B6.09B5.49B5.67B8.04B15.40B18.09B20.64B21.15B21.97B
Total Equity103.46M123.80M125.60M613.96M635.04M599.11M311.66M101.92M178.98M96.13M36.56M43.36M193.00M242.37M1.08B1.22B1.47B1.65B1.72B2.17B2.19B2.23B1.87B2.49B2.99B4.70B5.60B6.53B7.50B8.48B9.49B
Cash3.17M9.99M9.75M378.95M37.96M11.63M962.28K7.44M13.46M25.21M18.97M26.58M44.27M90.40M373.91M261.13M345.50M218.24M162.44M58.32M700.90M207.38M404.82M696.73M761.72M1.85B1.27B1.43B1.36B1.03B1.09B
Total Debt44.70M89.80M96.03M40.97M169.00M189.00M185.98M187.08M83.98M1.00M12.48M2.20M443.07M410.85M1.96B2.04B1.79B1.72B1.80B906.58M1.43B1.36B4.01B3.63B3.51B4.46B11.13B13.26B14.53B13.87B-
Net Debt41.53M79.82M86.28M-337.98M131.04M177.37M185.02M179.64M70.52M-24.21M-6.49M-24.38M398.80M320.45M1.58B1.77B1.44B1.50B1.63B848.26M728.60M1.15B3.60B2.93B2.75B2.60B9.86B11.83B12.49B12.85B13.37B

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 Flow56.98M-26.23M-39.60M467.88K13.50M31.63M-32.12M13.91M31.13M127.49M90.91M322.97M512.56M790.03M716.14M417.18M870.54M627.29M437.43M1.72B1.24B1.19B950.93M1.27B1.65B1.50B1.08B2.08B
Investing Cash Flow-37.29M-471.13M4.03M-1.32M-8.85M-6.69M43.08M-32.21M-662.95K-119.59M6.47M-292.54M-584.24M-319.49M-598.50M-328.83M-235.61M200.37M-774.87M-126.73M-562.09M-510.66M-2.47B-6.15B-2.38B-2.74B-1.11B-
Financing Cash Flow349.52M156.37M9.25M-9.82M1.84M-18.92M778.82K12.06M-22.86M-34.47M-88.99M80.25M-38.10M-406.01M-229.28M-120.71M-734.22M-222.24M-197.48M-1.58B-355.85M-605.86M2.60B4.26B836.21M1.15B-303.94M-
Capital Expenditure37.29M5.38M738.69K1.32M10.45M19.51M2.93M34.93M699.30K100.19M17.37M307.49M597.64M322.49M133.09M175.23M182.03M300.01M414.17M593.30M322.36M923.54M2.57B4.28B2.59B2.72B1.14B1.14B
Free Cash Flow19.68M-31.61M-40.34M-854.80K3.04M12.12M-35.05M-21.02M30.43M27.30M73.54M15.48M-85.09M467.54M583.06M241.94M688.51M327.29M23.26M1.13B917.68M262.33M-1.62B-3.00B-946.72M-1.22B-60.62M939.01M
Dividends Paid15.82M7.37M10.75M6.80M764.87K5.82M221.18K422.27K575.91K71.00M54.42M172.96M117.21M115.89M123.04M114.81M82.94M108.03M71.73M1.41B182.28M114.17M62.54M61.64M96.26M690.52M711.92M735.47M
FCF to OCF34.55%120.50%101.87%-182.70%22.55%38.31%109.12%-151.07%97.75%21.41%80.89%4.79%-16.60%59.18%81.42%58.00%79.09%52.17%5.32%65.49%74.00%22.12%-169.99%-235.86%-57.55%-80.90%-5.63%45.11%
Dividend Paid to FCF80.38%-23.32%-26.64%-795.17%25.13%47.98%-0.63%-2.01%1.89%260.08%74.01%1117.64%-137.75%24.79%21.10%47.45%12.05%33.01%308.32%125.47%19.86%43.52%-3.87%-2.05%-10.17%-56.82%-1174.46%78.32%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 20, 2014Mar 9, 2015Apr 21, 2015Aug 18, 2015Oct 22, 2015Mar 22, 2016Apr 21, 2016Aug 17, 2016Oct 20, 2016Mar 30, 2017Apr 27, 2017Aug 24, 2017Oct 30, 2017Apr 19, 2018Aug 30, 2018Oct 26, 2018Apr 26, 2019Jul 31, 2019Oct 29, 2019Apr 27, 2020Aug 20, 2020Oct 25, 2020Apr 27, 2021Aug 16, 2021Oct 25, 2021Mar 30, 2022Apr 29, 2022Aug 24, 2022Oct 30, 2022Apr 28, 2023Aug 23, 2023Oct 29, 2023Apr 28, 2024Aug 21, 2024Oct 30, 2024Apr 24, 2025Jun 30, 2025
EPS Estimate-------------------------------------------------------
EPS Actual0.030.050.010.180.070.120.130.200.060.150.090.060.000.050.030.060.000.120.080.120.000.120.02-0.08-0.080.080.000.080.000.230.390.240.290.270.270.350.40-0.190.240.420.490.430.450.320.350.560.390.350.450.440.350.420.580.420.49
Surprise-------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours-

Key Statistics & Ratios

Market Cap7.51B
Enterprise Value23.11B
Trailing P/E6.16
Forward P/E14.04
PEG Ratio0.00
Price / Sales1.14
Price / Book0.77
EPS1.90
Book Value15.27
Revenue (TTM)6.62B
Gross Profit (TTM)2.63B
EBITDA3.11B
Profit Margin18.40%
Operating Margin30.70%
Return on Equity12.47%
Return on Assets3.68%
Shares Outstanding642.08M
Shares Float224.88M
Beta0.29
Dividend Yield3.32%
Dividend Rate0.39
Payout Ratio20.35%

Dividends

20261×
0.39Jun 10, 2026
20251×
0.36Jun 25, 2025
20241×
0.25Jul 11, 2024
20231×
0.17Jul 7, 2023
20221×
0.15Jun 20, 2022
20211×
0.10Jun 28, 2021
20201×
0.12May 27, 2020
20191×
0.21Jun 14, 2019
20181×
0.01Jun 21, 2018
20171×
0.01May 12, 2017
20161×
0.01May 20, 2016
20151×
0.04Apr 16, 2015
20141×
0.02May 9, 2014

Stock Splits

  • Apr 2, 201313:10
  • Apr 27, 201213:10
  • Aug 7, 200710.5:10