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Wangneng Environment Co Ltd

002034 · SHE · Industrials / Waste Management

14.26CNY-0.03 (-0.21%)

Price History

Full chart

Market Stats

Previous Close14.29
Open14.22
Day Range14.22 – 14.39
52-Week Range13.41 – 23.80
Volume3.55M
Market Cap7.27B
P/E (TTM)8.79
Forward P/E24.94
EPS1.60
Dividend Yield3.56%
Beta0.28
50-Day Avg14.22
200-Day Avg16.66

About

Wangneng Environment Co.,Ltd provides solid waste solutions in China. It engages in the investment, construction, and operation of waste incineration power generation, food waste recycling, wastewater treatment, sludge treatment, and rubber recycling. The company was formerly known as Zhejiang Mizuda printing&dyeing group co.,Ltd and changed its name to Wangneng Environment Co.,Ltd in January 2018. Wangneng Environment Co.,Ltd was founded in 1993 and is headquartered in Huzhou, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Xiaoming Jiang
  • Employees2.31K
  • HeadquartersNo. 899, Huanshan Road, Huzhou, China, 313000, China
  • Websitehttps://www.wannaenergy.com

Leadership

  • Mr. Xiaoming JiangDeputy GM, CFO, Accounting Supervisor & Director · b. 1982
  • Mr. Fei ZhouDeputy General Manager · b. 1982
  • Ms. Chunna Lin CPABoard Secretary · b. 1984
  • Mr. Ping SongGM & Non Independent Director · b. 1966

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue268.52M387.91M548.17M890.70M899.08M1.13B1.07B1.26B964.21M1.24B1.33B1.32B1.34B1.09B898.62M768.78M768.51M836.48M1.17B1.70B3.00B3.35B3.18B3.17B3.24B
Growth (%)-+44.46%+41.31%+62.49%+0.94%+25.42%-5.52%+18.01%-23.31%+28.33%+7.74%-0.87%+1.60%-19.07%-17.30%-14.45%-0.03%+8.84%+40.03%+45.00%+76.66%+11.65%-5.12%-0.17%+2.23%
Cost of Revenue231.85M329.70M470.64M782.92M789.29M1.08B973.62M1.19B867.32M1.07B1.15B1.16B1.17B990.03M745.86M505.69M406.16M400.39M556.72M852.14M1.88B2.14B2.07B1.95B1.89B
Gross Profit36.67M58.21M77.52M107.78M109.78M63.88M91.77M69.40M96.89M165.58M185.28M161.23M177.21M96.59M152.76M263.09M362.35M436.09M614.57M846.23M1.12B1.21B1.11B1.22B1.36B
Gross Margin13.66%15.01%14.14%12.10%12.21%5.67%8.61%5.52%10.05%13.38%13.90%12.20%13.20%8.89%17.00%34.22%47.15%52.13%52.47%49.83%37.24%36.18%34.81%38.41%41.78%
Operating Expense15.81M31.57M42.29M63.66M58.11M38.39M109.81M91.83M100.96M118.64M157.38M119.51M129.60M140.57M104.48M108.64M42.07M77.14M122.96M277.15M407.14M458.70M476.83M560.99M211.45M
Operating Income20.86M26.64M35.24M44.12M51.68M25.49M-18.04M-22.43M-4.07M46.94M27.90M41.73M47.61M-43.97M48.28M154.44M320.27M358.94M491.61M569.08M710.15M753.32M629.59M657.62M1.14B
Operating Margin7.77%6.87%6.43%4.95%5.75%2.26%-1.69%-1.78%-0.42%3.79%2.09%3.16%3.55%-4.05%5.37%20.09%41.67%42.91%41.97%33.51%23.67%22.49%19.81%20.73%35.26%
EBITDA21.46M32.88M52.28M70.16M69.25M67.15M100.14M38.70M126.33M97.26M244.74M92.50M99.02M36.07M77.35M464.23M576.31M620.38M850.28M1.16B1.48B1.65B1.56B1.62B1.82B
EBITDA Margin7.99%8.48%9.54%7.88%7.70%5.95%9.40%3.08%13.10%7.86%18.36%7.00%7.37%3.32%8.61%60.38%74.99%74.16%72.59%68.52%49.43%49.22%49.07%50.92%56.00%
Net Income16.26M22.40M30.98M38.24M30.63M17.30M22.81M-57.73M19.58M7.73M79.92M20.53M38.40M-16.50M39.24M138.20M234.82M306.29M421.49M522.18M669.61M727.77M602.42M560.87M721.19M
Net Income Margin6.06%5.77%5.65%4.29%3.41%1.53%2.14%-4.59%2.03%0.62%5.99%1.55%2.86%-1.52%4.37%17.98%30.55%36.62%35.98%30.75%22.32%21.73%18.95%17.68%22.23%
R&D---------3.94M5.10M27.21M34.21M27.79M29.32M35.19M42.59M32.16M38.37M40.96M56.41M93.72M102.71M134.95M141.06M
R&D as % of Total Revenue---------0.32%0.38%2.06%2.55%2.56%3.26%4.58%5.54%3.84%3.28%2.41%1.88%2.80%3.23%4.25%4.35%
Interest Expense1.61M5.14M6.54M8.54M8.52M9.02M24.68M30.93M25.76M22.28M19.63M25.30M19.32M22.04M1.62M62.63M50.54M42.98M76.62M175.14M258.20M276.95M259.99M233.01M201.08M
Interest Expense % of Total Revenue0.60%1.33%1.19%0.96%0.95%0.80%2.32%2.46%2.67%1.80%1.47%1.91%1.44%2.03%0.18%8.15%6.58%5.14%6.54%10.31%8.61%8.27%8.18%7.34%6.20%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.74M298.95M426.77M733.09M846.31M864.05M1.49B1.24B1.22B1.19B1.45B1.55B1.48B1.26B797.00M1.09B4.92B6.21B9.05B12.01B12.67B14.49B14.42B14.48B14.02B
Total Liabilities122.48M203.27M290.24M308.26M399.66M406.41M943.33M746.12M689.47M647.71M775.50M890.40M798.82M737.00M303.65M242.73M1.58B2.55B4.92B7.22B7.27B8.22B7.92B7.71B6.67B
Total Equity55.28M94.70M131.45M415.44M430.74M437.48M445.79M388.06M407.64M416.69M496.61M492.80M523.71M437.35M477.88M836.59M3.33B3.64B4.10B4.76B5.38B6.08B6.40B6.68B7.21B
Cash10.13M17.79M21.84M223.04M81.71M36.81M145.57M74.15M121.42M71.39M211.80M316.82M253.27M183.67M161.86M299.12M1.16B836.25M839.80M1.76B1.02B874.13M408.46M675.73M559.09M
Total Debt43.50M95.50M167.24M173.35M253.20M211.67M617.10M386.57M368.93M328.17M266.98M199.17M242.80M203.57M6.98M902.31M699.95M1.61B3.38B5.25B5.23B5.96B5.35B5.14B-
Net Debt33.37M77.70M145.40M-49.70M171.49M174.86M471.53M312.42M247.51M256.78M55.19M-117.65M-10.47M19.90M-154.88M603.20M-456.93M775.60M2.54B3.49B4.22B5.08B4.94B4.46B2.45B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--19.44M113.40M-3.66M64.94M13.57M94.73M52.63M17.71M75.64M161.78M67.54M154.69M51.46M29.72M438.47M619.30M712.64M961.72M1.30B1.51B1.26B1.60B1.76B
Investing Cash Flow---69.01M-135.16M-208.59M-55.44M-42.69M-459.73K57.19M4.40M58.38M-40.92M-83.34M-27.55M17.42M-221.31M-485.53M-1.64B-2.27B-1.81B-1.50B-1.88B-1.05B-620.81M-
Financing Cash Flow--53.62M222.96M71.03M-67.72M65.69M-118.81M-68.37M-49.61M-50.57M-116.30M-10.60M-115.90M-99.92M323.70M751.20M718.19M1.56B1.78B-564.33M229.84M-725.79M-714.13M-
Capital Expenditure0095.45M135.67M212.58M58.13M57.12M42.31M26.75M34.89M100.65M157.58M135.23M52.42M19.49M25.28M602.77M1.66B2.32B1.67B1.45B1.62B1.00B800.55M598.80M
Free Cash Flow---76.01M-22.26M-216.24M6.82M-43.55M52.43M25.88M-17.18M-25.00M4.20M-67.69M102.27M31.97M4.44M-164.30M-1.04B-1.60B-707.65M-147.39M-115.63M256.44M795.66M1.17B
Dividends Paid--13.20M10.39M25.67M25.93M45.11M29.67M21.61M23.55M15.83M46.23M43.52M76.78M1.79M55.16M34.50M118.87M41.66M42.08M210.68M128.60M502.77M384.82M349.01M
FCF to OCF---391.10%-19.63%5909.58%10.49%-320.85%55.34%49.17%-96.98%-33.05%2.59%-100.23%66.11%62.13%14.94%-37.47%-167.84%-225.03%-73.58%-11.30%-7.68%20.34%49.85%66.07%
Dividend Paid to FCF---17.37%-46.69%-11.87%380.51%-103.60%56.58%83.51%-137.09%-63.32%1101.41%-64.29%75.08%5.58%1242.47%-21.00%-11.44%-2.60%-5.95%-142.94%-111.22%196.06%48.36%29.94%

Earnings

Report DateMar 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, 2014Oct 19, 2014Feb 20, 2015Apr 27, 2015Aug 26, 2015Oct 29, 2015Feb 29, 2016Apr 28, 2016Aug 4, 2016Oct 25, 2016Feb 26, 2017Apr 21, 2017Aug 23, 2017Oct 25, 2017Dec 31, 2017Apr 27, 2018Aug 21, 2018Oct 26, 2018Feb 27, 2019Apr 23, 2019Aug 14, 2019Oct 22, 2019Feb 27, 2020Apr 28, 2020Aug 11, 2020Oct 26, 2020Apr 28, 2021Aug 17, 2021Oct 28, 2021Apr 27, 2022Aug 17, 2022Oct 27, 2022Apr 19, 2023Aug 24, 2023Oct 26, 2023Mar 27, 2024Apr 26, 2024Aug 29, 2024Oct 29, 2024Apr 29, 2025Aug 28, 2025Oct 30, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate-----------------------------------------------------0.50-0.430.370.420.470.42-----
EPS Actual-0.060.030.18-0.01-0.020.030.000.040.470.020.040.05-0.030.050.010.13-0.020.060.080.15-0.020.04-0.00-0.14-0.030.070.090.14-0.000.040.050.020.020.010.030.660.120.180.240.260.150.340.250.250.200.340.350.350.440.300.390.240.370.380.280.380.220.420.430.370.110.380.360.420.42
Surprise------------------------------------------------------24.00%--11.63%-41.43%0.00%-8.51%-11.90%-----
Timing----------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap7.27B
Enterprise Value10.12B
Trailing P/E8.79
Forward P/E24.94
Price / Sales2.24
Price / Book0.84
EPS1.60
Book Value17.54
Revenue (TTM)3.24B
Gross Profit (TTM)1.41B
EBITDA1.84B
Profit Margin23.24%
Operating Margin36.78%
Return on Equity9.57%
Return on Assets4.95%
Shares Outstanding516.70M
Shares Float266.71M
Beta0.28
Dividend Yield3.56%
Dividend Rate0.50
Payout Ratio16.68%

Dividends

20252×
0.20Oct 21, 20250.30Jul 11, 2025
20242×
0.20Oct 11, 20240.30Jun 6, 2024
20232×
0.20Nov 23, 20230.50Jun 1, 2023
20221×
0.30May 31, 2022
20211×
0.50May 31, 2021
20201×
0.10Jun 5, 2020
20191×
0.10May 28, 2019
20181×
0.15Jun 4, 2018
20161×
0.29Sep 2, 2016
20142×
0.24Sep 12, 20140.18Jun 17, 2014
20131×
0.17Jun 27, 2013
20121×
0.18Jun 28, 2012
20071×
0.12Jun 27, 2007
20061×
0.12Jun 27, 2006
20051×
0.07Jun 9, 2005

Stock Splits

  • Jun 4, 20181.7:1
  • Oct 25, 200513.36:10
  • Jun 9, 20051.2:1