YOLFTbeta
30

Xiamen Savings Environmental

300056 · SHE · Industrials / Specialty Industrial Machinery

8.90CNY+0.15 (+1.71%)

Price History

Full chart

Market Stats

Previous Close8.75
Open8.75
Day Range8.70 – 9.06
52-Week Range5.76 – 13.10
Volume17.56M
Market Cap3.01B
P/E (TTM)0.00
Forward P/E50.00
EPS-0.31
Dividend Yield0.00%
Beta0.94
50-Day Avg8.19
200-Day Avg8.97

About

Xiamen Zhongchuang Environmental Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and service of high temperature filtration materials in China and internationally. The company offers PPS.TF, PE, GL, PPS, MX, PI, PTFE, and DT|PSA.MX.PI for filter; and products for hazardous waste, water treatment, new energy and air purification. It also offers power plant equipment for the treatment of flue gas pollutants, such as energy saving transformation and bulk material transportation. The company was formerly known as Xiamen Savings Environmental Co., Ltd and changed its name to Xiamen Zhongchuang Environmental Technology Co., Ltd. in February 2020. Xiamen Zhongchuang Environmental Technology Co., Ltd. was founded in 2001 and is headquartered in Xiamen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ye Shang
  • Employees1.22K
  • HeadquartersNo. 1178-1188, Chunguang Road, Xiamen, China, 361101, China
  • Websitehttps://www.savings.com.cn

Leadership

  • Mr. Ye ShangGeneral Manager · b. 1975
  • Mr. Daping ChenDeputy GM, Financial Director & Accouting Supervisor · b. 1978
  • Mr. Xinyu YangExecutive Vice President · b. 1980
  • Mr. Chengyu SunBoard Secretary & Director · b. 1980
  • Mr. Li Teng WuDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.65M61.32M85.34M132.10M170.67M285.85M299.78M433.96M454.53M688.21M948.06M1.31B786.49M1.48B1.84B1.14B1.01B515.13M466.01M384.72M
Growth (%)-+67.29%+39.18%+54.80%+29.19%+67.49%+4.88%+44.76%+4.74%+51.41%+37.76%+38.08%-39.92%+87.64%+24.72%-37.95%-11.81%-48.85%-9.54%-17.44%
Cost of Revenue30.91M44.31M59.62M93.00M120.34M203.66M216.82M296.34M301.20M493.92M626.33M961.73M643.03M1.26B1.65B993.14M886.54M496.82M406.21M353.06M
Gross Profit5.74M17.00M25.72M39.10M50.33M82.18M82.96M137.62M153.33M194.29M321.73M347.37M143.46M214.72M195.10M148.90M120.59M18.31M59.80M31.66M
Gross Margin15.67%27.73%30.14%29.60%29.49%28.75%27.67%31.71%33.73%28.23%33.94%26.53%18.24%14.55%10.60%13.04%11.97%3.56%12.83%8.23%
Operating Expense3.34M5.73M12.41M17.49M30.46M55.82M76.68M86.54M88.15M121.65M434.83M301.03M576.46M229.04M199.96M531.32M222.68M193.06M184.94M103.30M
Operating Income2.41M11.27M13.32M21.61M19.87M26.36M6.28M51.09M65.19M72.64M-113.10M46.34M-433.00M-14.32M-4.85M-382.42M-102.09M-174.74M-125.14M-71.64M
Operating Margin6.56%18.38%15.61%16.35%11.64%9.22%2.09%11.77%14.34%10.55%-11.93%3.54%-55.05%-0.97%-0.26%-33.49%-10.14%-33.92%-26.85%-18.62%
EBITDA3.24M13.33M17.91M30.74M32.18M43.74M41.09M90.12M103.77M123.58M-17.77M149.46M-343.31M69.85M106.25M-359.07M-55.78M-122.93M-70.49M-85.48M
EBITDA Margin8.85%21.74%20.99%23.27%18.86%15.30%13.71%20.77%22.83%17.96%-1.87%11.42%-43.65%4.73%5.77%-31.44%-5.54%-23.86%-15.13%-22.22%
Net Income2.03M10.08M12.66M22.64M21.16M27.96M7.97M49.54M58.65M68.87M-112.99M42.11M-429.36M-20.13M13.14M-428.91M-82.94M-160.16M-109.12M-107.31M
Net Income Margin5.55%16.44%14.83%17.14%12.40%9.78%2.66%11.42%12.90%10.01%-11.92%3.22%-54.59%-1.36%0.71%-37.56%-8.23%-31.09%-23.42%-27.89%
R&D----7.22M12.33M11.08M17.29M20.12M29.06M47.88M48.97M46.79M32.96M31.49M25.90M21.64M20.04M19.80M19.48M
R&D as % of Total Revenue----4.23%4.31%3.70%3.98%4.43%4.22%5.05%3.74%5.95%2.23%1.71%2.27%2.15%3.89%4.25%5.06%
Interest Expense480.46K387.12K877.84K1.23M1.18M3.71M11.58M6.28M6.58M15.23M28.98M44.97M32.67M25.22M22.17M17.88M22.44M24.44M19.07M18.29M
Interest Expense % of Total Revenue1.31%0.63%1.03%0.93%0.69%1.30%3.86%1.45%1.45%2.21%3.06%3.43%4.15%1.71%1.20%1.57%2.23%4.74%4.09%4.75%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.90M45.99M90.34M176.42M456.97M608.78M658.68M716.89M869.13M1.53B2.79B2.72B2.63B1.90B1.62B1.30B1.28B1.10B792.42M629.35M
Total Liabilities23.65M28.66M33.56M97.00M100.82M227.46M275.04M287.47M397.20M774.12M1.61B1.32B1.66B820.33M488.90M664.67M775.08M771.79M655.01M633.16M
Total Equity7.25M17.33M56.78M79.42M356.14M374.71M377.80M423.59M463.52M742.33M1.16B1.40B971.29M948.33M970.84M497.64M401.61M269.81M192.60M87.38M
Cash4.04M5.34M17.96M38.59M205.82M83.89M101.41M70.73M60.02M131.94M485.87M370.59M230.78M321.54M247.46M110.10M65.89M25.63M44.18M15.31M
Total Debt6.36M6.70M12.20M36.65M16.91M124.07M139.57M68.89M81.92M355.04M767.48M558.26M456.54M359.21M214.69M321.29M347.07M269.27M210.51M-
Net Debt2.32M1.36M-5.76M-1.94M-188.91M40.17M38.16M-1.84M21.90M223.10M281.61M187.67M225.76M37.67M-32.78M211.19M281.18M243.64M166.33M208.12M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.14M8.78M-7.23M17.62M-5.75M-76.73M57.90M51.93M74.41M-114.18M-28.19M186.55M21.61M195.73M-166.15M51.24M42.04M-50.35M-101.97M-32.99M
Investing Cash Flow-746.87K-9.15M-7.60M-21.50M-194.53M-62.83M15.25M-1.94M-74.61M-109.88M-112.53M-32.91M-29.85M-69.35M-66.27M-224.61M-84.27M-14.23M173.81M-
Financing Cash Flow1.89M-692.99K27.88M19.39M219.23M112.97M-4.20M-91.81M-8.43M293.87M475.22M-303.77M-117.09M21.78M158.69M27.70M-10.35M45.26M-57.30M-
Capital Expenditure2.75M9.55M8.81M28.96M59.31M148.92M47.03M2.45M22.32M27.79M74.93M32.93M30.19M16.76M25.91M64.70M42.60M16.22M10.31M2.14M
Free Cash Flow-1.61M-767.13K-16.03M-11.34M-65.07M-225.64M10.88M49.48M52.09M-141.97M-103.12M153.62M-8.58M178.97M-192.06M-13.46M-562.89K-66.57M-112.28M-35.12M
Dividends Paid461.97K387.12K3.04M1.23M1.13M24.34M16.78M10.09M24.56M28.41M50.10M31.94M29.19M23.34M20.03M13.34M17.14M17.80M11.23M11.44M
FCF to OCF-141.67%-8.73%221.85%-64.36%1131.10%294.09%18.78%95.29%70.00%124.34%365.79%82.35%-39.69%91.44%115.59%-26.27%-1.34%132.21%110.11%106.48%
Dividend Paid to FCF-28.69%-50.46%-18.94%-10.85%-1.74%-10.79%154.26%20.39%47.16%-20.01%-48.58%20.79%-340.30%13.04%-10.43%-99.13%-3045.10%-26.74%-10.00%-32.58%

Earnings

Report DateMar 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, 2014Aug 7, 2014Oct 23, 2014Jan 30, 2015Apr 26, 2015Aug 25, 2015Oct 16, 2015Feb 29, 2016Apr 24, 2016Aug 25, 2016Oct 28, 2016Feb 27, 2017Apr 28, 2017Aug 24, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 28, 2018Oct 24, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Mar 20, 2020Apr 28, 2020Aug 26, 2020Oct 26, 2020Feb 27, 2021Apr 15, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 22, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.040.020.010.010.040.030.020.02-0.010.010.010.010.020.050.090.010.040.050.090.050.050.060.060.030.160.030.37-0.05-0.44-0.010.61-0.100.01-0.02-1.01-0.05-0.310.17-0.130.000.010.040.000.03-0.08-0.05-1.010.01-0.01-0.04-0.17-0.04-0.09-0.05-0.230.05-0.04-0.04-0.25-0.03-0.05-0.04-0.16-0.03-0.07
Surprise------------------------------------------------------------------
Timing-----------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.01B
Enterprise Value3.19B
Trailing P/E0.00
Forward P/E50.00
PEG Ratio0.00
Price / Sales7.82
Price / Book66.51
EPS-0.31
Book Value0.117
Revenue (TTM)384.97M
Gross Profit (TTM)20.55M
EBITDA-61.63M
Profit Margin-30.55%
Operating Margin-38.14%
Return on Equity-638.12%
Return on Assets-9.17%
Shares Outstanding385.49M
Shares Float329.02M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.06May 17, 2016
20151×
0.05May 13, 2015
20141×
0.06May 30, 2014
20131×
0.01Jul 11, 2013
20121×
0.03May 3, 2012
20111×
0.07Jun 10, 2011

Stock Splits

  • Oct 14, 201520:10
  • May 30, 201416:10
  • May 3, 201218:10