YOLFTbeta
00

Dongjiang Environmental Co Ltd

002672 · SHE · Industrials / Waste Management

3.34CNY-0.06 (-1.76%)

Price History

Full chart

Market Stats

Previous Close3.40
Open3.40
Day Range3.33 – 3.43
52-Week Range3.05 – 5.70
Volume4.71M
Market Cap4.09B
P/E (TTM)0.00
Forward P/E14.66
EPS-1.10
Dividend Yield0.00%
Beta0.39
50-Day Avg3.63
200-Day Avg4.15

About

Dongjiang Environmental Company Limited, together with its subsidiaries, provides environmental services in China and internationally. It operates through eight segments: Industrial Waste Resource Utilization; Industrial Waste Treatment and Disposal; Rare and Precious Metal Recycling; Municipal Waste Treatment and Disposal, Renewable Energy Utilization; Environmental Engineering and Services; Electronic Waste Dismantling; and Others. The company was formerly known as Shenzhen Dongjiang Environmental Company Limited and changed its name to Dongjiang Environmental Company Limited in December 2010. Dongjiang Environmental Company Limited was founded in 1999 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Bi'an Wang
  • Employees3.89K
  • HeadquartersDongjiang Environmental Building, Shenzhen, China, 518057, China
  • Websitehttps://www.dongjiang.com.cn

Leadership

  • Mr. Bi'an WangExecutive Chairman · b. 1973
  • Mr. Xiangli LiPresident & Executive Director · b. 1981
  • Mr. Lintao ZhuExecutive Employee Director · b. 1976
  • Mr. Zhanlin SongVP & Board Secretary · b. 1975
  • Mr. Yiwei QiaoBoard Secretary · b. 1989
  • Mr. Lin ZhouVice President · b. 1984
  • Mr. Wen Bo SongVice President · b. 1981
  • Xin Peng LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.80M292.37M473.37M683.12M731.44M834.99M1.15B1.50B1.52B1.58B2.05B2.40B2.62B3.10B3.28B3.46B3.32B4.02B3.88B4.02B3.49B3.46B
Growth (%)-+36.75%+61.90%+44.31%+7.07%+14.16%+38.01%+30.26%+1.36%+4.04%+29.35%+17.36%+8.91%+18.44%+5.95%+5.31%-4.15%+21.12%-3.41%+3.71%-13.32%-0.85%
Cost of Revenue123.78M158.28M279.81M383.63M409.63M544.93M750.04M978.39M958.04M1.10B1.38B1.62B1.67B1.99B2.13B2.21B2.18B2.92B3.30B3.86B3.31B3.43B
Gross Profit90.02M134.09M193.56M299.49M321.81M290.06M402.32M522.68M563.48M478.88M668.23M778.25M945.32M1.11B1.16B1.25B1.13B1.10B576.86M166.72M181.31M31.64M
Gross Margin42.10%45.86%40.89%43.84%44.00%34.74%34.91%34.82%37.03%30.25%32.64%32.39%36.12%35.88%35.18%36.01%34.11%27.36%14.87%4.14%5.20%0.92%
Operating Expense46.35M82.88M106.60M160.12M180.53M163.00M222.33M287.19M256.42M240.03M364.99M416.28M378.34M487.89M589.75M727.19M697.17M868.10M1.13B1.05B1.02B617.96M
Operating Income43.67M51.21M86.96M139.36M141.28M127.06M179.99M235.50M307.06M238.85M303.24M361.97M566.98M624.26M565.65M518.09M433.47M230.34M-556.47M-887.32M-841.05M-586.32M
Operating Margin20.43%17.51%18.37%20.40%19.32%15.22%15.62%15.69%20.18%15.09%14.81%15.06%21.66%20.14%17.22%14.98%13.08%5.74%-14.35%-22.06%-24.12%-16.96%
EBITDA51.49M59.78M102.64M160.31M194.99M233.36M274.98M341.89M427.25M381.41M489.86M740.08M1.06B983.78M1.02B1.06B984.34M832.45M217.63M-106.79M-38.63M-1.04B
EBITDA Margin24.08%20.45%21.68%23.47%26.66%27.95%23.86%22.78%28.08%24.09%23.92%30.80%40.52%31.74%30.92%30.66%29.69%20.73%5.61%-2.65%-1.11%-30.11%
Net Income41.00M54.94M85.66M144.70M114.44M108.31M155.86M203.73M266.71M208.28M251.61M332.53M533.81M473.38M407.92M423.93M303.16M160.74M-499.07M-750.47M-804.19M-1.23B
Net Income Margin19.18%18.79%18.09%21.18%15.65%12.97%13.52%13.57%17.53%13.16%12.29%13.84%20.40%15.27%12.42%12.26%9.15%4.00%-12.87%-18.66%-23.06%-35.62%
R&D-----14.36M16.01M27.02M73.08M80.73M38.32M116.33M37.67M157.90M158.76M157.40M136.55M163.28M162.83M171.16M115.37M121.77M
R&D as % of Total Revenue-----1.72%1.39%1.80%4.80%5.10%1.87%4.84%1.44%5.09%4.83%4.55%4.12%4.07%4.20%4.26%3.31%3.52%
Interest Expense----8.42M13.16M25.06M24.51M20.16M17.93M37.67M83.75M103.70M105.42M141.47M155.51M127.07M135.01M177.41M185.25M199.23M190.70M
Interest Expense % of Total Revenue----1.15%1.58%2.17%1.63%1.33%1.13%1.84%3.49%3.96%3.40%4.31%4.50%3.83%3.36%4.57%4.61%5.71%5.52%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets247.66M303.38M477.24M831.51M1.02B1.54B1.78B1.98B3.11B3.27B4.99B6.69B8.19B9.24B9.74B10.40B10.42B11.81B11.71B12.16B11.28B9.91B
Total Liabilities95.01M106.18M213.15M360.65M371.68M776.22M943.25M934.03M836.66M817.49M2.15B3.47B4.32B4.92B5.06B5.36B5.05B6.37B6.93B7.12B7.13B7.09B
Total Equity152.66M197.20M264.10M404.96M519.11M627.42M743.61M946.35M2.09B2.24B2.44B2.75B3.29B3.73B4.04B4.34B4.54B4.60B4.06B4.50B3.60B2.38B
Cash87.57M82.11M145.78M251.00M224.18M230.36M178.65M252.00M1.03B946.89M1.03B857.73M1.16B1.24B1.05B1.10B661.66M550.42M622.72M1.24B1.07B1.11B
Total Debt10.20M3.00M39.00M134.80M213.00M562.21M666.04M525.14M309.48M448.06M1.45B2.36B2.79B3.46B3.61B3.47B3.69B4.82B5.46B5.59B5.59B-
Net Debt-77.37M-79.11M-106.78M-116.20M-11.18M331.85M487.38M273.13M-718.34M-498.83M421.51M1.51B1.63B2.22B2.56B2.37B3.03B4.26B4.84B4.35B4.52B4.23B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.29M39.47M169.93M135.63M65.03M92.31M183.60M400.73M311.79M343.99M165.54M227.78M689.84M671.40M897.66M1.23B974.14M390.96M283.54M1.03M125.42M-
Investing Cash Flow-50.44M-45.51M-126.46M-151.27M-261.32M-425.13M-241.20M-183.85M-255.88M-459.49M-969.85M-915.60M-654.14M-992.78M-954.78M-933.08M-931.70M-1.33B-555.33M-493.55M-124.37M-
Financing Cash Flow6.33M589.00K19.59M102.60M169.15M326.76M35.30M-140.63M712.56M33.84M894.15M479.71M287.48M404.15M-136.06M-234.23M-346.86M809.71M366.81M1.11B-223.57M-
Capital Expenditure53.42M41.88M101.60M174.62M249.95M382.93M183.00M212.91M190.56M317.86M500.96M475.90M839.11M743.39M846.81M899.19M929.39M849.69M545.47M426.32M206.65M163.80M
Free Cash Flow4.87M-2.42M68.33M-39.00M-184.92M-290.62M592.68K187.83M121.22M26.13M-335.42M-248.11M-149.26M-71.99M50.85M335.81M44.75M-458.73M-261.93M-425.29M-81.23M223.23M
Dividends Paid6.27M6.27M22.72M-13.92M16.68M64.64M31.86M95.80M78.13M105.02M203.44M234.53M220.01M320.46M188.66M187.12M139.09M48.36M241.59M191.02M170.38M
FCF to OCF8.35%-6.12%40.21%-28.75%-284.37%-314.82%0.32%46.87%38.88%7.60%-202.62%-108.93%-21.64%-10.72%5.66%27.19%4.59%-117.34%-92.38%-41316.87%-64.77%-
Dividend Paid to FCF128.88%-259.79%33.25%--7.53%-5.74%10906.81%16.96%79.03%298.98%-31.31%-82.00%-157.12%-305.60%630.24%56.18%418.10%-30.32%-18.46%-56.81%-235.14%76.33%

Earnings

Report DateAug 29, 2012Nov 28, 2012Mar 27, 2013May 29, 2013Aug 1, 2013Oct 28, 2013Mar 27, 2014May 28, 2014Jul 22, 2014Oct 28, 2014Mar 26, 2015Apr 20, 2015Jul 23, 2015Oct 30, 2015Mar 24, 2016Apr 20, 2016Aug 24, 2016Oct 30, 2016Mar 30, 2017Apr 27, 2017Aug 20, 2017Oct 30, 2017Feb 27, 2018Apr 25, 2018Jul 30, 2018Oct 24, 2018Mar 29, 2019Apr 25, 2019Aug 13, 2019Oct 28, 2019Mar 27, 2020Apr 29, 2020Aug 25, 2020Oct 22, 2020Mar 29, 2021Apr 27, 2021Aug 26, 2021Oct 29, 2021Mar 25, 2022Apr 26, 2022Aug 26, 2022Oct 30, 2022Apr 27, 2023Aug 25, 2023Oct 27, 2023Mar 28, 2024Apr 26, 2024Aug 23, 2024Oct 25, 2024Mar 28, 2025Apr 25, 2025Aug 25, 2025Oct 29, 2025Mar 27, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate--------0.080.080.10---0.08--0.120.100.140.160.190.170.190.190.150.070.020.160.150.16-0.160.08----------------------
EPS Actual0.190.070.080.060.080.060.050.060.060.070.090.080.120.100.070.100.140.090.180.120.130.130.160.140.160.130.040.120.170.090.100.100.120.080.080.040.090.06-0.000.010.02-0.13-0.47-0.07-0.14-0.36-0.14-0.09-0.09-0.41-0.13-0.12-0.25-0.61-0.14-0.11
Surprise---------25.00%-12.50%-10.00%----12.50%---25.00%80.00%-14.29%-18.75%-31.58%-5.88%-26.32%-15.79%-13.33%-43.14%500.00%6.25%-40.00%-37.50%--25.00%0.00%----------------------
Timing--------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market------

Key Statistics & Ratios

Market Cap4.09B
Enterprise Value7.09B
Trailing P/E0.00
Forward P/E14.66
PEG Ratio1.69
Price / Sales1.23
Price / Book2.04
EPS-1.10
Book Value1.91
Revenue (TTM)3.31B
Gross Profit (TTM)1.93M
EBITDA-44.16M
Profit Margin-36.86%
Operating Margin-14.66%
Return on Equity-42.09%
Return on Assets-4.09%
Shares Outstanding905.12M
Shares Float603.27M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.06Jul 21, 2022
20211×
0.11Jul 9, 2021
20201×
0.15Jul 30, 2020
20191×
0.14Jul 10, 2019
20181×
0.16Jul 4, 2018
20171×
0.12Jul 27, 2017
20161×
0.08Jun 21, 2016
20151×
0.15Jun 26, 2015
20141×
0.08Jun 25, 2014
20131×
0.07Jun 26, 2013
20121×
0.09Oct 11, 2012

Stock Splits

  • Jun 26, 201525:10
  • Jun 25, 201415:10
  • Jun 26, 201315:10