Tongxing Environmental Protection

003027 · SHE · Industrials / Waste Management

14.07CNY-0.24 (-1.68%)

Price History

Full chart

Market Stats

Previous Close14.31

Open14.22

Day Range14.05 – 14.63

52-Week Range13.76 – 27.49

Volume1.27M

Market Cap2.19B

P/E (TTM)55.73

Forward P/E0.00

EPS0.30

Dividend Yield2.39%

Beta0.94

50-Day Avg16.34

200-Day Avg20.32

About

Tongxing Environmental Protection Technology Co.,Ltd engages in the provision of environmental protection project general contracting services in China. The company offers environmental protection equipment and materials for dust removal, desulfurization, and denitrification; flue gas treatment services; production and support services for low temperature denitration catalysts; and technical support services for carbon dioxide capture and utilization. Tongxing Environmental Protection Technology Co.,Ltd was founded in 2006 and is based in Hefei, China.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Yong Zheng
Employees578
HeadquartersBinhu Financial Port, Hefei, China, 230091, China
Websitehttps://www.ahtxhb.com

Leadership

Mr. Yong ZhengGM & Director · b. 1990
Ms. Ya Ping TangCFO & Accounting Supervisor · b. 1990
Mr. Wenbin LuDeputy GM & Chief Engineer · b. 1977
Mr. Jianwu ChenDeputy General Manager · b. 1978
Mr. Jun ZhangExecutive Vice President · b. 1975
Mr. Hongzhou ChuSecretary · b. 1983
Mr. Wei WuDeputy General Manager · b. 1986
Mr. Xianfeng ShenDeputy General Manager · b. 1990

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	128.16M	369.55M	707.68M	759.16M	767.54M	933.36M	938.27M	775.19M	724.31M	723.67M
Growth (%)	-	+188.35%	+91.50%	+7.27%	+1.10%	+21.60%	+0.53%	-17.38%	-6.56%	-0.09%
Cost of Revenue	79.62M	219.32M	442.85M	436.99M	458.37M	592.20M	642.53M	603.21M	580.83M	536.68M
Gross Profit	48.54M	150.23M	264.83M	322.16M	309.17M	341.16M	295.74M	171.98M	143.48M	186.99M
Gross Margin	37.87%	40.65%	37.42%	42.44%	40.28%	36.55%	31.52%	22.19%	19.81%	25.84%
Operating Expense	34.57M	63.17M	102.08M	104.87M	112.80M	136.94M	149.57M	145.90M	108.80M	118.66M
Operating Income	13.97M	87.05M	162.75M	217.29M	196.38M	204.21M	146.17M	26.08M	34.68M	68.33M
Operating Margin	10.90%	23.56%	23.00%	28.62%	25.58%	21.88%	15.58%	3.36%	4.79%	9.44%
EBITDA	18.39M	91.34M	170.38M	232.49M	219.36M	228.58M	176.26M	73.50M	96.36M	144.00M
EBITDA Margin	14.35%	24.72%	24.08%	30.63%	28.58%	24.49%	18.79%	9.48%	13.30%	19.90%
Net Income	11.97M	68.90M	127.79M	170.29M	154.06M	162.44M	119.88M	25.54M	39.04M	73.98M
Net Income Margin	9.34%	18.64%	18.06%	22.43%	20.07%	17.40%	12.78%	3.30%	5.39%	10.22%
R&D	8.01M	17.46M	40.41M	46.36M	46.45M	48.83M	56.33M	62.10M	50.83M	45.73M
R&D as % of Total Revenue	6.25%	4.73%	5.71%	6.11%	6.05%	5.23%	6.00%	8.01%	7.02%	6.32%
Interest Expense	1.14M	2.26M	4.82M	4.72M	2.95M	671.99K	5.43M	7.57M	6.96M	2.75M
Interest Expense % of Total Revenue	0.89%	0.61%	0.68%	0.62%	0.38%	0.07%	0.58%	0.98%	0.96%	0.38%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	293.29M	498.24M	787.47M	1.11B	2.05B	2.26B	2.70B	2.73B	2.46B	2.49B
Total Liabilities	133.37M	204.29M	363.05M	497.07M	503.03M	575.13M	907.16M	951.20M	667.88M	664.11M
Total Equity	154.63M	284.51M	404.05M	574.35M	1.49B	1.60B	1.70B	1.69B	1.70B	1.72B
Cash	19.03M	10.33M	41.51M	78.30M	885.68M	543.59M	733.46M	678.50M	446.91M	298.92M
Total Debt	25.00M	20.00M	2.00M	67.15M	51.11M	206.66M	403.31M	359.34M	107.57M	-
Net Debt	5.97M	9.67M	-39.51M	-11.16M	-834.57M	-336.93M	-330.15M	-319.15M	-339.34M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-11.59M	-39.18M	50.14M	59.34M	93.47M	78.69M	-222.45M	82.21M	107.50M	164.04M
Investing Cash Flow	-46.58M	-15.83M	-22.99M	-73.29M	-45.75M	-334.18M	51.88M	-86.92M	-25.79M	-
Financing Cash Flow	63.49M	50.92M	-17.08M	39.98M	749.23M	-61.66M	349.09M	-97.97M	-282.43M	-
Capital Expenditure	22.18M	10.52M	23.02M	72.99M	45.75M	107.57M	127.70M	65.54M	57.57M	4.57M
Free Cash Flow	-33.77M	-49.69M	27.12M	-13.65M	47.72M	-28.88M	-350.14M	16.67M	49.92M	159.47M
Dividends Paid	761.35K	1.08M	17.81M	4.92M	19.50M	43.34M	39.73M	32.67M	14.03M	40.25M
FCF to OCF	291.30%	126.84%	54.09%	-23.00%	51.06%	-36.70%	157.41%	20.27%	46.44%	97.21%
Dividend Paid to FCF	-2.25%	-2.16%	65.66%	-36.03%	40.86%	-150.04%	-11.35%	196.00%	28.10%	25.24%

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.27	0.24	0.39	0.34	0.28	0.25	0.25	0.13	0.28	0.20	0.10	-0.09	-0.02	0.06	0.09	-0.00	0.15	0.11	0.30	0.07	0.07	0.08	0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.19B

Enterprise Value1.67B

Trailing P/E55.73

Forward P/E0.00

Price / Sales3.99

Price / Book1.27

EPS0.30

Book Value13.23

Revenue (TTM)548.21M

Gross Profit (TTM)133.87M

EBITDA87.46M

Profit Margin7.24%

Operating Margin4.62%

Return on Equity2.68%

Return on Assets0.96%

Shares Outstanding130.72M

Shares Float65.72M

Beta0.94

Dividend Yield2.39%

Dividend Rate0.40

Payout Ratio103.38%

Dividends

20261×

0.30May 29, 2026

20251×

0.30Jun 13, 2025

20241×

0.06Jun 6, 2024

20231×

0.25May 26, 2023

20221×

0.30May 26, 2022

20211×

0.33May 13, 2021

Stock Splits

May 13, 20211.5:1