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Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd

002479 · SHE · Utilities / Utilities - Regulated Electric

5.26CNY-0.10 (-1.87%)

Price History

Full chart

Market Stats

Previous Close5.36
Open5.38
Day Range5.25 – 5.39
52-Week Range4.12 – 6.21
Volume10.25M
Market Cap5.00B
P/E (TTM)14.82
Forward P/E27.47
EPS0.39
Dividend Yield2.60%
Beta0.19
50-Day Avg5.75
200-Day Avg5.38

About

Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd., together with its subsidiaries, operates as a circular economy-oriented environmental protection utility company in China. It engages in the cogeneration business, including production of clean heat energy and electricity, as well as provision of centralized heating services; resource recycling and utilization of general solid and hazardous waste containing non-ferrous, rare, and precious metals, such as tin, copper, gold, silver, platinum, and palladium; sludge treatment; and environmental monitoring and remediation services comprising sale and leasing of dioxin monitoring equipment, as well as carbon emission trading. The company was founded in 2003 and is headquartered in Hangzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Yu Feng Zhou
  • Employees2.17K
  • HeadquartersNo. 138 Jiangbin East Avenue, Hangzhou, China, 311401, China
  • Websitehttps://zhefuet.com

Leadership

  • Mr. Yu Feng ZhouGeneral Manager · b. 1987
  • Mr. Qi LiuDeputy GM & CFO · b. 1987
  • Mr. Qin YeDeputy General Manager · b. 1988
  • Mr. Bin HuDeputy GM & Board Secretary · b. 1984
  • Mr. Guanxin TangDeputy General Manager · b. 1990
  • Mr. Yong ZhangDeputy General Manager · b. 1975
  • Mr. Bin ZhangDeputy General Manager · b. 1974
  • Mr. Ming Hua YeDeputy General Manager · b. 1972
  • Mr. Ren Jun LiuDeputy General Manager · b. 1969
  • Mr. Xian Zhong YaoDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue582.46M743.90M703.30M909.56M1.17B2.71B3.17B3.73B2.88B2.70B3.32B3.02B4.12B4.66B4.58B4.79B4.44B5.25B5.35B
Growth (%)-+27.72%-5.46%+29.33%+28.15%+132.17%+17.06%+17.75%-22.87%-6.17%+23.13%-9.19%+36.37%+13.14%-1.70%+4.68%-7.32%+18.29%+1.93%
Cost of Revenue491.11M647.85M586.07M742.84M914.08M2.30B2.80B3.32B2.42B2.15B2.64B2.45B3.38B3.89B3.74B4.01B3.66B4.41B4.39B
Gross Profit91.35M96.05M117.23M166.72M251.51M401.13M364.69M411.03M458.43M552.75M687.79M572.20M732.90M761.40M839.60M783.26M780.94M842.71M965.22M
Gross Margin15.68%12.91%16.67%18.33%21.58%14.82%11.51%11.02%15.94%20.48%20.69%18.96%17.81%16.35%18.34%16.35%17.59%16.04%18.03%
Operating Expense44.44M53.98M43.69M34.90M44.38M102.53M175.74M165.24M201.31M233.04M202.37M363.52M286.65M291.34M315.02M342.76M432.26M440.52M383.46M
Operating Income46.92M42.06M73.54M131.82M207.12M298.61M188.95M245.79M257.12M319.71M485.42M208.68M446.25M470.06M524.58M440.51M348.68M402.18M581.76M
Operating Margin8.05%5.65%10.46%14.49%17.77%11.03%5.96%6.59%8.94%11.84%14.61%6.91%10.84%10.10%11.46%9.19%7.85%7.66%10.87%
EBITDA123.86M129.01M151.20M229.31M297.00M468.36M460.76M436.96M487.58M624.86M771.08M539.13M852.04M928.47M968.09M871.93M806.85M882.53M897.44M
EBITDA Margin21.26%17.34%21.50%25.21%25.48%17.31%14.55%11.71%16.95%23.15%23.20%17.86%20.70%19.94%21.15%18.20%18.17%16.80%16.76%
Net Income50.94M67.83M91.79M138.30M190.26M233.77M142.98M172.76M181.39M244.93M344.44M94.80M300.41M298.29M330.69M258.95M196.50M241.13M203.32M
Net Income Margin8.75%9.12%13.05%15.21%16.32%8.64%4.51%4.63%6.31%9.07%10.36%3.14%7.30%6.41%7.22%5.40%4.43%4.59%3.80%
R&D---1.87M44.90M44.66M39.87M39.80M37.70M51.06M44.53M64.07M79.61M110.28M137.44M155.23M160.70M178.56M216.41M
R&D as % of Total Revenue---0.21%3.85%1.65%1.26%1.07%1.31%1.89%1.34%2.12%1.93%2.37%3.00%3.24%3.62%3.40%4.04%
Interest Expense27.41M33.18M21.01M13.81M018.13M52.61M54.56M58.29M65.59M67.85M63.02M95.00M147.22M160.33M132.70M108.82M94.23M78.99M
Interest Expense % of Total Revenue4.71%4.46%2.99%1.52%0.00%0.67%1.66%1.46%2.03%2.43%2.04%2.09%2.31%3.16%3.50%2.77%2.45%1.79%1.48%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets693.15M692.14M719.28M1.97B2.10B2.86B3.58B3.82B4.99B5.15B5.10B5.85B9.10B11.12B9.07B9.16B8.59B8.54B8.36B
Total Liabilities474.02M405.18M370.53M141.35M196.07M729.34M1.28B1.35B1.85B1.94B1.91B1.83B4.47B6.56B4.77B4.74B4.27B4.19B3.92B
Total Equity219.13M286.96M348.75M1.82B1.91B2.01B2.04B2.18B2.73B2.86B2.90B3.70B3.80B3.80B3.91B4.00B3.99B4.10B4.17B
Cash25.15M32.95M60.79M1.16B688.52M531.16M445.84M505.88M585.20M710.42M333.71M845.71M1.05B789.86M1.33B1.39B948.95M717.13M747.57M
Total Debt294.00M340.00M286.00M--458.48M820.36M848.56M1.24B1.21B1.26B1.27B2.60B4.26B3.06B3.12B2.79B2.04B-
Net Debt268.85M307.05M225.21M-1.16B-688.52M-72.68M374.52M342.68M650.12M501.00M929.29M426.29M1.54B3.47B1.73B1.73B1.52B1.32B1.55B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.44M92.04M191.42M163.85M59.69M193.77M567.19M401.87M226.19M563.89M472.16M456.95M315.70M369.37M635.90M764.64M714.53M496.53M637.26M
Investing Cash Flow-51.24M-45.63M-57.75M-106.23M-420.03M-536.05M-818.11M-272.92M-434.32M-186.48M-715.77M-522.27M-1.17B-1.95B1.07B-332.69M-322.92M-286.60M-
Financing Cash Flow-81.88M-38.61M-105.82M1.04B-107.50M184.91M88.07M-52.13M301.01M-267.16M-142.12M592.13M949.95M1.23B-1.29B-383.24M-655.51M-469.80M-
Capital Expenditure52.71M46.31M58.50M116.30M434.66M250.69M279.40M338.31M281.81M165.92M282.49M224.78M751.33M1.28B968.58M554.58M438.06M424.99M229.42M
Free Cash Flow25.73M45.73M132.92M47.55M-374.97M-56.92M287.79M63.55M-55.62M397.97M189.67M232.18M-435.63M-908.04M-332.68M210.05M276.47M71.55M407.84M
Dividends Paid54.43M28.16M51.82M14.26M107.00M180.05M179.10M54.61M152.87M182.97M191.61M178.57M44.64M132.91M129.61M172.94M278.03M228.48M208.58M
FCF to OCF32.80%49.68%69.44%29.02%-628.24%-29.38%50.74%15.81%-24.59%70.57%40.17%50.81%-137.99%-245.83%-52.32%27.47%38.69%14.41%64.00%
Dividend Paid to FCF211.58%61.58%38.99%29.98%-28.54%-316.30%62.23%85.93%-274.85%45.98%101.02%76.91%-10.25%-14.64%-38.96%82.33%100.56%319.35%51.14%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 19, 2013Aug 28, 2013Oct 21, 2013Mar 26, 2014May 28, 2014Aug 20, 2014Oct 26, 2014Feb 15, 2015Apr 27, 2015Jul 30, 2015Oct 27, 2015Mar 29, 2016Apr 26, 2016Aug 21, 2016Oct 24, 2016Jan 16, 2017Apr 17, 2017Aug 22, 2017Oct 22, 2017Feb 7, 2018Apr 26, 2018Aug 8, 2018Oct 22, 2018Apr 29, 2019Aug 22, 2019Oct 17, 2019Feb 27, 2020Apr 29, 2020Aug 16, 2020Oct 28, 2020Mar 31, 2021Apr 27, 2021Aug 29, 2021Oct 14, 2021Mar 30, 2022Apr 27, 2022Aug 19, 2022Oct 26, 2022Apr 21, 2023Aug 15, 2023Oct 27, 2023May 7, 2024Aug 22, 2024Oct 25, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------0.09-0.090.04----------------------------------------------
EPS Actual0.050.060.040.070.070.070.070.090.080.070.070.070.030.020.060.080.050.050.040.090.060.040.060.100.070.080.100.150.060.120.060.090.06-0.060.110.110.080.030.110.110.100.100.130.070.040.020.080.050.020.060.070.080.090.190.110.100.07-0.050.120.25
Surprise-----------22.22%--66.67%-50.00%----------------------------------------------
Timing----------After-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap5.00B
Enterprise Value6.82B
Trailing P/E14.82
Forward P/E27.47
Price / Sales0.82
Price / Book1.16
EPS0.39
Book Value5.10
Revenue (TTM)6.08B
Gross Profit (TTM)1.12B
EBITDA945.77M
Profit Margin5.55%
Operating Margin12.76%
Return on Equity10.18%
Return on Assets4.11%
Shares Outstanding865.00M
Shares Float521.96M
Beta0.19
Dividend Yield2.60%
Dividend Rate0.15
Payout Ratio38.42%

Dividends

20261×
0.10May 22, 2026
20251×
0.15May 27, 2025
20241×
0.15May 23, 2024
20231×
0.20May 5, 2023
20221×
0.20May 17, 2022
20211×
0.15May 19, 2021
20201×
0.15Jun 4, 2020
20191×
0.05May 31, 2019
20181×
0.10Jun 13, 2018
20171×
0.10Mar 3, 2017
20161×
0.15May 3, 2016
20151×
0.13May 12, 2015
20131×
0.18Mar 28, 2013
20121×
0.24Feb 17, 2012
20111×
0.15Mar 9, 2011

Stock Splits

  • Mar 28, 201317:10
  • Mar 9, 201120:10