YOLFTbeta
30

Xingyuan Environment Technology Co Ltd

300266 · SHE · Industrials / Specialty Industrial Machinery

1.58CNY-0.05 (-3.07%)

Price History

Full chart

Market Stats

Previous Close1.63
Open1.63
Day Range1.58 – 1.64
52-Week Range1.63 – 3.08
Volume16.29M
Market Cap2.91B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield0.00%
Beta0.04
50-Day Avg1.88
200-Day Avg2.24

About

Xingyuan Environment Technology Co., Ltd. operates in the environmental protection industry in China and internationally. It manufactures and sells filter presses for solid-liquid separation, as well as agricultural and livestock equipment. The company also engages in the investment, construction, and operation of energy storage power stations; the research, development, and sale of energy storage products; the operation, migration, and consulting for provincial cloud platforms and data middleware; the planning, construction, and operation of intelligent computing centers; and carbon asset development, carbon consulting services, green supply chain services, and carbon reduction technologies. In addition, it is involved in water dredging; the operation of wastewater treatment plants; the operation of photovoltaic power generation and storage facilities; the operation and management of historical engineering projects; the design and construction of landscape architecture; mining rehabilitation; and valley harnessing activities. The company was formerly known as Hangzhou Xingyuan Filter Technology Co., Ltd. and changed its name to Xingyuan Environment Technology Co., Ltd. in February 2015. Xingyuan Environment Technology Co., Ltd. was founded in 1992 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Junmin Fu CPA
  • Employees1.03K
  • HeadquartersNo. 1588 Wangmei Road, Hangzhou, China, 311100, China
  • Websitehttps://www.xingyuan.com

Leadership

  • Ms. Junmin Fu CPAGM & Director · b. 1981
  • Ms. Zhixia DongChief Financial Officer & Accounting Supervisor · b. 1976
  • Mr. Jiajie YuanDeputy GM & Non-Independent Director · b. 1986
  • Mr. Hong Jun LiuDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.70M175.20M239.33M312.40M294.14M322.09M744.00M884.35M2.10B3.03B2.32B2.07B2.45B2.34B1.35B731.79M1.05B906.72M
Growth (%)-+19.42%+36.61%+30.53%-5.85%+9.50%+131.00%+18.86%+137.77%+44.18%-23.60%-10.47%+18.09%-4.59%-42.02%-45.97%+43.64%-13.74%
Cost of Revenue102.59M112.66M148.43M204.39M193.68M218.33M509.33M605.65M1.59B2.35B1.93B1.65B2.31B2.04B1.32B985.57M891.67M784.48M
Gross Profit-------278.70M511.11M683.70M381.88M426.21M142.64M293.08M30.26M-253.78M159.45M122.24M
Gross Margin-------31.51%24.31%22.55%16.49%20.55%5.83%12.54%2.23%-34.68%15.17%13.48%
Operating Expense-------159.80M245.29M365.20M418.13M354.85M290.06M280.49M234.58M212.49M189.98M187.02M
Operating Income19.77M34.31M47.39M47.50M30.61M19.31M86.67M118.90M265.82M318.49M-36.25M71.36M-147.43M12.59M-204.32M-466.27M-30.53M-64.79M
Operating Margin13.47%19.58%19.80%15.21%10.41%5.99%11.65%13.44%12.64%10.51%-1.56%3.44%-6.02%0.54%-15.08%-63.72%-2.90%-7.15%
EBITDA---------539.61M-1.06B300.94M-340.32M340.89M-206.68M-622.42M49.47M153.45M
EBITDA Margin---------17.80%-45.65%14.51%-13.90%14.59%-15.26%-85.05%4.71%16.92%
Net Income15.80M29.01M39.09M46.34M38.66M21.60M63.54M101.86M185.78M361.62M-1.27B35.44M-528.95M-36.03M-552.14M-989.74M-302.26M-227.11M
Net Income Margin10.77%16.56%16.33%14.83%13.14%6.71%8.54%11.52%8.84%11.93%-54.76%1.71%-21.60%-1.54%-40.76%-135.25%-28.76%-25.05%
R&D------22.56M137.00M75.88M137.00M112.21M83.89M98.97M94.73M59.90M45.59M47.93M43.92M
R&D as % of Total Revenue------3.03%15.49%3.61%4.52%4.84%4.05%4.04%4.05%4.42%6.23%4.56%4.84%
Interest Expense0000000000133.06M150.00M148.26M298.82M311.48M324.81M301.29M260.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.74%7.23%6.05%12.79%23.00%44.39%28.66%28.69%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets136.81M147.54M266.66M691.64M723.48M719.73M1.51B1.88B6.03B9.48B9.35B10.64B11.34B11.92B11.13B10.23B9.61B9.23B
Total Liabilities113.26M87.73M137.77M193.09M192.99M173.90M463.02M702.77M3.04B5.56B6.58B7.82B9.12B9.73B9.56B9.23B8.85B8.53B
Total Equity22.99M59.81M128.89M498.55M530.49M545.82M1.03B1.14B2.89B3.77B2.47B2.51B1.92B1.85B1.23B278.86M91.24M62.35M
Cash33.09M16.01M46.76M330.83M243.63M150.49M156.03M211.97M882.49M625.33M616.40M795.68M1.14B904.62M584.86M732.47M547.19M393.07M
Net Debt---------1.12B1.75B2.21B3.38B3.39B3.15B1.98B1.78B2.23B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.61M12.49M36.05M39.60M28.03M23.59M91.75M-40.91M-44.18M-904.76M-188.20M96.35M213.36M-488.56M-389.22M34.71M154.58M36.69M
Investing Cash Flow--------105.45M-545.93M-640.18M-773.69M-917.36M-1.16B169.78M----
Financing Cash Flow14.44M2.95M19.79M330.77M7.86M-3.71M197.93M1.25B1.28B943.87M948.50M1.25B6.19M----
Capital Expenditure14.81M18.98M51.02M103.86M107.78M82.34M84.93M55.60M361.07M421.94M837.29M1.09B1.31B31.16M26.46M37.37M19.96M83.92M
Free Cash Flow----------1.33B-1.03B-995.03M-1.10B-519.71M-415.68M-2.66M134.62M-47.23M
Dividends Paid4.42M5.72M3.54M5.06M10.82M9.57M24.98M20.94M40.83M103.94M161.80M190.56M236.73M276.42M250.29M184.68M167.19M123.18M
FCF to OCF---------146.64%544.89%-1032.77%-516.02%106.38%106.80%-7.66%87.09%-128.73%
Dividend Paid to FCF----------7.83%-15.78%-19.15%-21.50%-53.19%-60.21%-6942.69%124.19%-260.81%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 26, 2014Feb 17, 2015Apr 24, 2015Aug 25, 2015Oct 26, 2015Feb 25, 2016Apr 25, 2016Aug 27, 2016Oct 26, 2016Feb 28, 2017Apr 25, 2017Aug 2, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 27, 2018Oct 26, 2018Dec 31, 2018Apr 29, 2019Aug 12, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 26, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 20, 2024May 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.020.010.010.010.010.010.000.010.010.000.010.010.010.020.010.020.020.030.030.050.020.020.070.100.12-0.050.020.060.00-0.89-0.030.040.02-0.02-0.020.010.01-0.33-0.020.020.00-0.02-0.02-0.04-0.04-0.26-0.05-0.10-0.06-0.42-0.01-0.04-0.04-0.10-0.02-0.01-0.01-0.11-0.02-0.05
Surprise------------------------------------------------------------
Timing-----------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hours-------Pre-market------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap2.91B
Enterprise Value5.88B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.43
Price / Book93.60
EPS-0.19
Book Value-0.027
Revenue (TTM)845.97M
Gross Profit (TTM)90.25M
EBITDA-83.00M
Profit Margin-35.04%
Operating Margin-11.29%
Return on Equity-47.48%
Return on Assets-0.85%
Shares Outstanding1.55B
Shares Float1.14B
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jul 13, 2018
20171×
0.02Jun 20, 2017
20161×
0.01Jun 1, 2016
20151×
0.01May 26, 2015
20141×
0.01Jun 9, 2014
20131×
0.01May 28, 2013
20121×
0.01May 7, 2012

Stock Splits

  • Jul 13, 20181.5:1
  • Jun 20, 201720:10
  • Jun 1, 201611:10
  • May 26, 201525:10
  • Jun 9, 201411:10
  • May 28, 201313:10
  • May 7, 201216:10