YOLFTbeta
00

Qiaoyin Environmental Tech Co Ltd

002973 · SHE · Industrials / Waste Management

9.75CNY-0.58 (-5.61%)

Price History

Full chart

Market Stats

Previous Close10.33
Open10.22
Day Range9.64 – 10.30
52-Week Range8.68 – 16.72
Volume12.27M
Market Cap4.74B
P/E (TTM)46.36
Forward P/E0.00
EPS0.25
Dividend Yield0.86%
Beta0.84
50-Day Avg11.56
200-Day Avg12.77

About

QiaoYin City Management Co., Ltd. engages in the environmental protection and sanitation management business in China. The company provides soil remediation, sewage treatment, air purification, sludge, and hazardous waste treatment services. It also offers integrated urban and rural environmental services; sanitation engineering construction; waste sorting, waterway, municipal, and landscaping maintenance; construction waste and pollutant treatment; public property management; urban renewal, energy management, and green transportation services; and intelligent operation equipment and services. The company was formerly known as QiaoYin Environmental Tech.Co.,Ltd. and changed its name to Qiaoyin City Management Co., Ltd. in December 2020. QiaoYin City Management Co., Ltd. was founded in 2001 and is headquartered in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Guanming Xia
  • Employees48.07K
  • HeadquartersNo. 9, Baihesha Road, Guangzhou, China, China
  • Websitehttps://www.gzqiaoyin.com

Leadership

  • Mr. Guanming XiaGM & Director · b. 1980
  • Mr. Tieshan DaiChief Financial Officer · b. 1990
  • Ms. Danhua ZhouDeputy GM & Director · b. 1981
  • Yanfang YangDeputy GM & Board Secretary

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue526.37M862.20M1.19B1.58B2.20B2.83B3.33B3.95B3.94B3.91B3.61B
Growth (%)-+63.80%+37.67%+32.77%+39.30%+28.87%+17.77%+18.70%-0.29%-0.74%-7.75%
Cost of Revenue377.70M674.86M969.50M1.29B1.79B2.15B2.53B2.95B2.92B2.86B2.63B
Gross Profit148.68M187.34M217.45M287.70M404.96M677.00M806.09M1.00B1.03B1.05B982.98M
Gross Margin28.25%21.73%18.32%18.26%18.45%23.93%24.19%25.40%26.04%26.86%27.22%
Operating Expense90.93M77.30M112.72M149.74M231.77M233.61M505.23M638.32M653.51M672.20M382.78M
Operating Income57.75M110.04M104.73M137.96M173.18M443.39M300.86M366.33M373.27M379.08M600.20M
Operating Margin10.97%12.76%8.82%8.75%7.89%15.67%9.03%9.26%9.47%9.68%16.62%
EBITDA77.83M141.53M155.59M254.85M377.78M723.51M630.92M761.33M645.66M804.80M708.36M
EBITDA Margin14.79%16.42%13.11%16.17%17.21%25.57%18.94%19.25%16.37%20.56%19.62%
Net Income54.10M99.77M90.75M102.66M131.34M375.67M255.15M314.60M316.81M289.22M183.95M
Net Income Margin10.28%11.57%7.65%6.51%5.98%13.28%7.66%7.95%8.03%7.39%5.09%
R&D-----3.13M11.52M28.42M43.15M44.74M12.24M
R&D as % of Total Revenue-----0.11%0.35%0.72%1.09%1.14%0.34%
Interest Expense5.08M3.63M6.28M20.28M44.92M72.78M109.89M157.61M195.50M202.81M172.89M
Interest Expense % of Total Revenue0.97%0.42%0.53%1.29%2.05%2.57%3.30%3.99%4.96%5.18%4.79%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets360.58M651.43M1.03B2.00B3.28B4.47B5.72B6.88B7.52B8.26B8.32B
Total Liabilities140.18M188.84M360.03M1.12B2.01B2.77B3.79B4.74B5.08B5.58B5.50B
Total Equity217.60M457.72M633.81M745.20M1.06B1.45B1.67B1.91B2.19B2.44B2.58B
Cash88.34M176.13M142.04M231.10M394.26M673.23M509.67M643.08M508.12M318.46M348.29M
Total Debt30.00M38.57M73.18M529.40M1.12B2.01B2.72B3.28B3.50B3.21B-
Net Debt-58.34M-137.56M-68.86M298.30M730.57M1.33B2.21B2.63B2.99B2.89B2.12B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.97M58.73M-79.82M208.28M147.38M305.47M119.10M182.38M79.49M157.61M708.85M
Investing Cash Flow-48.12M-103.24M-156.97M-700.22M-673.18M-741.47M-667.99M-470.63M-323.95M-377.16M-
Financing Cash Flow26.35M121.47M189.99M574.26M686.18M719.41M402.26M416.88M114.75M-80.89M-
Capital Expenditure46.56M93.60M158.22M703.88M704.13M678.99M688.25M528.81M519.53M396.00M437.56M
Free Cash Flow44.40M-34.88M-238.04M-495.60M-556.75M-373.51M-569.15M-346.43M-440.05M-238.39M271.29M
Dividends Paid75.79M21.11M34.58M9.32M10.30M13.89M40.87M40.87M191.00M189.71M209.99M
FCF to OCF48.81%-59.38%298.23%-237.95%-377.75%-122.27%-477.90%-189.96%-553.61%-151.25%38.27%
Dividend Paid to FCF170.70%-60.52%-14.53%-1.88%-1.85%-3.72%-7.18%-11.80%-43.41%-79.58%77.40%

Earnings

Report DateApr 27, 2020Aug 28, 2020Oct 26, 2020Apr 27, 2021Aug 19, 2021Oct 26, 2021Apr 26, 2022Aug 24, 2022Oct 25, 2022Apr 27, 2023Aug 22, 2023Oct 26, 2023Apr 26, 2024Aug 27, 2024Oct 30, 2024Apr 28, 2025Aug 28, 2025Oct 24, 2025Apr 30, 2026Aug 19, 2026
EPS Estimate--------------------
EPS Actual0.210.240.260.210.160.190.190.190.140.250.230.170.240.190.170.110.140.060.090.02
Surprise--------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap4.74B
Enterprise Value8.36B
Trailing P/E46.36
Forward P/E0.00
Price / Sales1.40
Price / Book2.04
EPS0.25
Book Value6.30
Revenue (TTM)3.37B
Gross Profit (TTM)845.49M
EBITDA613.98M
Profit Margin3.05%
Operating Margin7.16%
Return on Equity5.08%
Return on Assets2.86%
Shares Outstanding408.67M
Shares Float150.00M
Beta0.84
Dividend Yield0.86%
Dividend Rate0.10
Payout Ratio59.28%

Dividends

20261×
0.10Jul 15, 2026
20251×
0.10Jul 23, 2025
20241×
0.10Jun 5, 2024
20231×
0.10Jul 17, 2023
20221×
0.10Jul 18, 2022
20211×
0.10May 24, 2021
20201×
0.03Jul 3, 2020