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Shanghai Canature Environmental

Shanghai Canature Environmental

300272 · SHE · Industrials / Pollution & Treatment Controls

5.13CNY-0.10 (-1.91%)

Price History

Full chart

Market Stats

Previous Close5.23
Open5.25
Day Range5.13 – 5.26
52-Week Range5.07 – 9.00
Volume3.80M
Market Cap3.71B
P/E (TTM)151.50
Forward P/E0.00
EPS0.04
Dividend Yield3.30%
Beta0.13
50-Day Avg5.77
200-Day Avg6.83

About

Canature Health Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and servicing of residential water treatment products in China, the Middle East, Europe, the rest of Asia, North America, and internationally. The company offers whole-house water purifiers and softeners, commercial purified water dispensers, membrane reverse osmosis water purifiers, multi-way control valves, composite material pressure vessels, and membrane elements; pre-filters; whole-house water purification and soft water platforms; point-of-use water purifiers; commercial water dispensers; and other products, as well as filter products, salt boxes, and filter media products. It also engages in investing and trading activities. The company was formerly known as Shanghai Canature Environmental Products Co., Ltd. and changed its name to Canature Health Technology Co., Ltd. in July 2018. Canature Health Technology Co., Ltd. was founded in 2001 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Raymond Ming Qu
  • Employees1.51K
  • HeadquartersNo. 508 & 518, Chuanda Road, Shanghai, China, 201299, China
  • Websitehttps://www.canature.com

Leadership

  • Mr. Raymond Ming QuGM & Vice Chairman · b. 1979
  • Mr. Wenjun LiuCFO & Accounting Supervisor · b. 1981
  • Mr. Yanmao XuSecretary · b. 1977

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 Revenue80.61M96.04M124.94M165.04M207.07M240.72M311.21M374.74M456.84M643.00M707.50M901.02M1.05B1.18B1.51B1.66B1.67B1.69B1.84B
Growth (%)-+19.15%+30.09%+32.09%+25.47%+16.25%+29.28%+20.41%+21.91%+40.75%+10.03%+27.35%+16.81%+12.22%+27.97%+9.87%+0.67%+1.01%+9.03%
Cost of Revenue45.22M54.16M65.75M87.08M115.35M133.81M181.26M227.76M276.69M405.33M442.57M562.29M593.03M676.73M1.01B1.11B1.06B1.04B1.12B
Gross Profit35.38M41.88M59.19M77.96M91.72M106.91M129.95M146.98M180.15M237.66M264.93M338.73M459.50M504.39M501.96M548.75M615.87M647.28M718.37M
Gross Margin43.89%43.60%47.38%47.24%44.30%44.41%41.76%39.22%39.43%36.96%37.45%37.59%43.66%42.70%33.21%33.04%36.84%38.33%39.02%
Operating Expense22.09M28.15M29.38M36.51M45.56M50.21M64.17M68.57M98.02M142.71M254.79M-22.18M300.77M457.79M349.78M435.75M454.07M507.20M509.26M
Operating Income13.29M13.73M29.82M41.45M46.17M56.69M65.78M78.41M82.13M94.96M10.13M360.91M158.73M46.60M152.19M113.00M161.81M140.08M209.11M
Operating Margin16.49%14.30%23.87%25.12%22.30%23.55%21.14%20.92%17.98%14.77%1.43%40.06%15.08%3.95%10.07%6.80%9.68%8.30%11.36%
EBITDA18.07M18.02M36.13M50.37M55.39M67.64M78.31M94.03M104.92M143.24M85.99M417.41M220.86M127.26M211.71M193.77M241.41M220.59M248.03M
EBITDA Margin22.42%18.76%28.91%30.52%26.75%28.10%25.16%25.09%22.97%22.28%12.15%46.33%20.98%10.77%14.01%11.67%14.44%13.06%13.47%
Net Income11.35M12.22M26.27M36.48M39.73M49.80M56.97M64.24M76.01M90.25M58.01M348.01M100.51M26.42M104.86M92.56M132.45M83.58M56.01M
Net Income Margin14.08%12.72%21.02%22.10%19.19%20.69%18.31%17.14%16.64%14.04%8.20%38.62%9.55%2.24%6.94%5.57%7.92%4.95%3.04%
R&D-2.77M3.14M4.80M5.67M7.53M8.41M12.17M22.72M26.46M40.90M34.78M18.79M35.87M54.59M66.82M67.42M68.48M83.14M
R&D as % of Total Revenue-2.88%2.51%2.91%2.74%3.13%2.70%3.25%4.97%4.11%5.78%3.86%1.78%3.04%3.61%4.02%4.03%4.06%4.52%
Interest Expense1.98M498.11K804.25K1.19M1.36M323.32K360.21K1.94M438.63K5.75M11.23M8.60M13.87M23.64M23.19M26.74M32.58M38.24M44.87M
Interest Expense % of Total Revenue2.45%0.52%0.64%0.72%0.66%0.13%0.12%0.52%0.10%0.89%1.59%0.95%1.32%2.00%1.53%1.61%1.95%2.26%2.44%

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 Assets141.49M137.62M184.21M195.05M493.15M612.37M560.25M869.49M1.27B2.61B2.63B1.62B1.97B1.82B2.13B2.31B3.00B2.96B3.67B
Total Liabilities29.37M13.27M47.14M54.26M33.85M130.51M46.91M98.40M374.25M1.43B901.21M441.41M743.38M601.90M880.63M1.20B1.63B1.65B2.31B
Total Equity109.91M121.74M133.98M137.46M455.66M472.47M504.21M532.51M608.66M678.69M813.76M1.16B1.20B1.17B1.20B1.09B1.30B1.22B1.26B
Cash32.38M21.73M42.60M40.04M318.53M259.05M137.07M45.24M77.17M201.36M98.92M152.71M206.07M177.45M281.45M413.10M894.88M602.54M1.06B
Total Debt10.00M-26.01M25.50M800.00K-257.51K151.54K50.53M256.42M169.52M205.55M317.23M260.01M356.40M608.34M924.32M876.82M-
Net Debt-22.38M-21.73M-16.59M-14.54M-317.73M-259.05M-136.81M-45.09M-26.64M55.06M70.59M52.83M111.16M82.56M74.95M195.25M29.44M274.29M82.43M

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 Flow21.55M19.42M25.96M47.73M38.26M39.69M47.84M80.25M80.42M49.98M40.02M96.05M114.40M140.43M186.77M155.44M374.83M289.64M299.61M
Investing Cash Flow-21.24M-16.75M-19.82M-20.70M-12.02M-68.24M-143.11M-370.58M-147.34M-609.74M44.64M-97.44M-153.71M55.65M-513.51K-59.81M-349.67M-280.88M-
Financing Cash Flow23.49M-13.14M14.75M-29.38M252.32M-30.95M-26.67M198.36M76.85M629.58M-114.61M52.86M28.42M-182.16M-96.60M30.98M430.29M-299.24M-
Capital Expenditure20.37M16.75M19.91M20.82M16.08M39.36M143.80M60.73M162.50M163.75M119.67M41.11M58.86M43.14M71.29M94.58M80.24M99.66M144.72M
Free Cash Flow1.18M2.67M6.05M26.91M22.18M326.02K-95.96M19.52M-82.08M-113.78M-79.65M54.94M55.54M97.29M115.48M60.85M294.59M189.98M154.89M
Dividends Paid1.65M498.11K14.75M34.18M1.45M33.05M42.94M27.89M19.14M32.73M45.34M51.43M77.50M29.14M28.47M56.72M78.16M181.47M132.57M
FCF to OCF5.48%13.74%23.30%56.38%57.98%0.82%-200.56%24.33%-102.06%-227.67%-199.05%57.20%48.55%69.28%61.83%39.15%78.59%65.59%51.70%
Dividend Paid to FCF139.69%18.67%243.92%127.03%6.53%10137.03%-44.75%142.83%-23.32%-28.76%-56.92%93.62%139.54%29.95%24.65%93.21%26.53%95.52%85.59%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 30, 2014Oct 26, 2014Mar 24, 2015Apr 22, 2015Jul 30, 2015Oct 22, 2015Feb 23, 2016Apr 25, 2016Aug 16, 2016Oct 25, 2016Apr 25, 2017Aug 14, 2017Oct 24, 2017Apr 23, 2018Aug 20, 2018Oct 29, 2018Apr 22, 2019Aug 27, 2019Oct 29, 2019Apr 28, 2020Aug 18, 2020Oct 27, 2020Apr 26, 2021Aug 24, 2021Oct 26, 2021Apr 28, 2022Aug 24, 2022Oct 25, 2022Apr 28, 2023Aug 21, 2023Oct 22, 2023Apr 22, 2024Aug 27, 2024Oct 24, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.010.030.020.030.010.030.030.030.010.030.030.030.010.040.040.040.020.040.040.020.050.040.62-0.100.040.040.050.050.000.050.070.040.060.050.030.030.100.030.070.130.040.060.050.040.080.04-0.060.010.06
Surprise-------------------------------------------------
Timing---------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market------------Pre-marketAfter-hoursPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value4.01B
Trailing P/E151.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.00
Price / Book2.80
EPS0.04
Book Value2.07
Revenue (TTM)1.85B
Gross Profit (TTM)724.03M
EBITDA268.26M
Profit Margin1.59%
Operating Margin16.33%
Return on Equity4.45%
Return on Assets3.82%
Shares Outstanding611.47M
Shares Float386.28M
Beta0.13
Dividend Yield3.30%
Dividend Rate0.20
Payout Ratio2.22%

Dividends

20261×
0.05Jun 16, 2026
20253×
0.05Nov 18, 20250.08Sep 12, 20250.04May 30, 2025
20244×
0.07Dec 24, 20240.05Sep 4, 20240.10May 28, 20240.06Jan 24, 2024
20231×
0.10May 31, 2023
20221×
0.10Jun 1, 2022
20211×
0.05Jun 7, 2021
20201×
0.05Jul 7, 2020
20192×
0.05Oct 22, 20190.08Jun 21, 2019
20181×
0.07Jul 11, 2018
20171×
0.06Jun 1, 2017
20161×
0.04Jun 2, 2016
20151×
0.04May 7, 2015
20141×
0.07May 20, 2014
20131×
0.08Jun 3, 2013
20121×
0.06May 10, 2012

Stock Splits

  • Jun 21, 20191.2:1
  • Jul 11, 20181.2:1
  • Jun 1, 201712:10
  • May 7, 201513:10
  • May 20, 201413.5:10
  • Jun 3, 201313:10
  • May 10, 201213:10