YOLFTbeta
Yonker Environmental Protect

Yonker Environmental Protect

300187 · SHE · Industrials / Waste Management

4.24CNY-0.09 (-2.08%)

Price History

Full chart

Market Stats

Previous Close4.33
Open4.33
Day Range4.23 – 4.35
52-Week Range4.25 – 6.51
Volume6.39M
Market Cap2.91B
P/E (TTM)22.55
Forward P/E60.98
EPS0.20
Dividend Yield2.37%
Beta0.63
50-Day Avg4.63
200-Day Avg5.17

About

Yonker Environmental Protection Co.,Ltd operates in the environmental protection industry in China. The company engages in soil remediation, hazardous waste disposal, air pollution control, environmental consulting and testing, soil restoration, farmland management, solid waste treatment, and clean energy business activities. Yonker Environmental Protection Co.,Ltd was founded in 1998 and is headquartered in Changsha, China. Yonker Environmental Protection Co.,Ltd is a subsidiary of Hunan Yongqing Environmental Technology Industry Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Xinxi Dai
  • Employees633
  • HeadquartersYongqing Industrial Park, Changsha, China, 410330, China
  • Websitehttps://www.yonker.com.cn

Leadership

  • Mr. Xinxi DaiVice President & Director · b. 1972
  • Mr. Zhengjun LiuChairman & General Manager · b. 1967
  • Mr. Xun DuCFO & Accounting Supervisor · b. 1984

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 Revenue171.75M201.36M254.35M288.69M343.65M568.16M639.71M900.61M771.88M1.54B1.23B951.09M671.61M748.98M999.02M713.35M645.80M760.21M808.57M
Growth (%)-+17.24%+26.31%+13.50%+19.04%+65.33%+12.59%+40.78%-14.29%+98.99%-19.99%-22.61%-29.39%+11.52%+33.39%-28.59%-9.47%+17.71%+6.36%
Cost of Revenue130.87M157.09M187.75M210.14M264.50M438.30M507.84M746.38M586.00M1.17B915.31M754.95M497.84M539.43M730.40M551.24M491.03M576.93M596.83M
Gross Profit---------364.93M313.63M196.14M173.77M209.54M268.62M162.11M154.78M183.28M211.75M
Gross Margin---------23.76%25.52%20.62%25.87%27.98%26.89%22.73%23.97%24.11%26.19%
Operating Expense---------179.12M165.29M178.41M156.62M121.47M158.42M149.42M129.66M118.26M122.91M
Operating Income22.92M23.15M38.53M47.48M29.40M54.22M53.40M53.69M86.57M185.81M148.34M17.73M17.14M88.07M110.20M12.70M25.12M65.02M88.84M
Operating Margin13.35%11.49%15.15%16.45%8.56%9.54%8.35%5.96%11.21%12.10%12.07%1.86%2.55%11.76%11.03%1.78%3.89%8.55%10.99%
EBITDA----------213.50M-73.41M158.91M146.90M252.04M-224.53M270.80M293.94M298.88M
EBITDA Margin----------17.37%-7.72%23.66%19.61%25.23%-31.47%41.93%38.67%36.96%
Net Income17.82M21.00M35.34M41.75M35.45M53.71M54.00M54.61M112.90M141.52M143.52M-166.65M56.73M32.55M70.13M-386.97M79.85M98.29M112.39M
Net Income Margin10.37%10.43%13.89%14.46%10.31%9.45%8.44%6.06%14.63%9.21%11.68%-17.52%8.45%4.35%7.02%-54.25%12.36%12.93%13.90%
R&D-------32.59M22.03M52.00M37.30M30.87M22.59M16.03M31.48M40.86M30.62M35.08M39.89M
R&D as % of Total Revenue-------3.62%2.85%3.39%3.04%3.25%3.36%2.14%3.15%5.73%4.74%4.61%4.93%
Interest Expense0000000000033.17M30.47M39.22M52.93M58.85M69.07M65.99M62.54M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.49%4.54%5.24%5.30%8.25%10.69%8.68%7.73%

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 Assets250.74M266.85M253.59M320.62M1.08B1.22B1.38B1.56B2.31B3.00B3.19B3.33B2.75B3.67B3.91B3.31B3.39B3.55B3.51B
Total Liabilities188.93M184.04M150.46M198.27M321.55M419.88M523.26M647.05M978.25M1.46B1.50B1.79B1.14B2.10B2.24B2.33B2.35B2.44B2.38B
Total Equity61.81M82.81M103.13M122.35M757.96M799.47M854.30M904.80M1.32B1.48B1.62B1.44B1.56B1.44B1.56B965.25M1.03B1.09B1.11B
Cash80.96M92.26M85.56M79.12M586.84M419.81M396.47M389.23M747.80M751.22M526.69M542.97M277.42M298.64M420.12M137.92M67.16M176.46M188.01M
Net Debt-----------41.83M64.88M765.46M699.63M1.12B1.14B884.92M983.81M

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 Flow77.71M11.72M10.66M20.09M2.27M-21.89M116.59M15.46M308.19M-163.29M127.40M135.40M217.38M237.76M138.22M106.58M283.06M118.93M
Investing Cash Flow----------321.53M-289.88M-213.64M-101.15M-715.08M-180.92M----
Financing Cash Flow-6.90M--576.83M---528.96M-97.09M201.08M180.20M-221.68M553.98M47.31M----
Capital Expenditure388.00K11.44M930.00K14.02M90.98M92.53M62.19M162.47M247.61M188.19M288.11M176.58M110.27M205.74M235.05M161.77M155.77M84.88M68.09M
Free Cash Flow-----------451.40M-49.18M40.04M11.64M2.72M-23.55M-49.19M198.18M50.84M
Dividends Paid9.16M-15.30M23.27M13.66M6.99M-5.01M11.56M18.54M21.59M52.65M30.70M180.31M61.23M109.29M67.34M102.92M161.24M
FCF to OCF----------276.44%-38.60%29.57%5.36%1.14%-17.03%-46.16%70.01%42.75%
Dividend Paid to FCF-----------4.78%-107.06%76.66%1548.86%2254.03%-464.14%-136.89%51.93%317.14%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 26, 2014Feb 14, 2015Apr 25, 2015Aug 26, 2015Oct 26, 2015Feb 26, 2016Apr 26, 2016Aug 9, 2016Oct 27, 2016Feb 27, 2017Apr 26, 2017Aug 25, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 30, 2018Oct 26, 2018Apr 26, 2019Aug 30, 2019Oct 28, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 26, 2021Oct 27, 2021Apr 27, 2022Aug 26, 2022Oct 26, 2022Apr 25, 2023Aug 29, 2023Oct 26, 2023May 15, 2024Aug 30, 2024Oct 26, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.020.000.020.020.030.020.020.010.020.020.040.010.010.040.030.010.010.040.080.050.010.080.030.100.020.060.040.090.030.000.00-0.290.030.000.040.040.020.030.040.010.010.050.020.030.060.010.020.070.020.040.070.040.020.070.07
Surprise-------------------------------------------------------
Timing--------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.91B
Enterprise Value3.96B
Trailing P/E22.55
Forward P/E60.98
Price / Sales3.57
Price / Book2.48
EPS0.20
Book Value1.83
Revenue (TTM)814.54M
Gross Profit (TTM)202.80M
EBITDA209.86M
Profit Margin15.70%
Operating Margin27.84%
Return on Equity11.05%
Return on Assets1.81%
Shares Outstanding645.62M
Shares Float313.81M
Beta0.63
Dividend Yield2.37%
Dividend Rate0.11
Payout Ratio54.01%

Dividends

20261×
0.03Jun 17, 2026
20252×
0.08Nov 19, 20250.09May 27, 2025
20242×
0.03Sep 27, 20240.03May 24, 2024
20221×
0.08Jun 6, 2022
20201×
0.22Apr 30, 2020
20181×
0.03Jul 11, 2018
20171×
0.03Jul 14, 2017
20161×
0.03May 11, 2016
20151×
0.02Jun 17, 2015
20141×
0.01Jul 3, 2014
20121×
0.02Jun 11, 2012
20111×
0.02May 30, 2011

Stock Splits

  • May 11, 201630:10
  • Jun 19, 20131.5:1
  • Jun 11, 201220:10