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Wuxi Xuelang Environmental Technology Co Ltd

Wuxi Xuelang Environmental Technology Co Ltd

300385 · SHE · Industrials / Waste Management

9.37CNY-0.22 (-2.29%)

Price History

Full chart

Market Stats

Previous Close9.59
Open9.60
Day Range9.30 – 9.69
52-Week Range4.86 – 22.10
Volume2.56M
Market Cap4.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.66
Dividend Yield0.00%
Beta0.07
50-Day Avg12.20
200-Day Avg12.35

About

Wuxi Xuelang Environmental Technology Co., Ltd. engages in environmental science and technology equipment manufacturing and water resource utilization in China. It provides flue gas treatment and purification, sludge, industrial, and medical hazardous waste incineration for domestic coastal areas, provincial capitals, and developed cities, as well as industrial wastewater and leachate treatment equipment; metallurgical environmental dust removal system, including baghouse, fixed hopper chain bucket machine, electric furnace dust collector, bucket elevator; batching dust removal system; combined conveying equipment; scraper conveyer, pneumatic conveying system of coke oven transfer station, movable hopper chain bucket machine, and flame cutting mobile trap hood; environmental protection and steel conveying equipment; and an industry development center. It is also involved in industrial investment for waste resource utilization. The company was founded in 2001 and is based in Wuxi, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Zhengyi Gu
  • Employees562
  • HeadquartersNo. 2020, Lihu Avenue, Wuxi, China, 214128, China
  • Websitehttps://www.cecm.com.cn

Leadership

  • Mr. Zhengyi GuGM & Director · b. 1975
  • Ms. Huimin WangFinancial Director · b. 1980
  • Mr. Chongbiao WangDeputy GM, Secretary & Director · b. 1971
  • Guo YanhongHead of Accounting Department

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.97M291.86M367.41M382.81M415.19M419.69M579.54M696.32M818.04M959.73M1.24B1.49B1.81B1.80B1.27B600.20M428.00M
Growth (%)-+29.16%+25.88%+4.19%+8.46%+1.08%+38.09%+20.15%+17.48%+17.32%+29.47%+19.75%+21.81%-0.69%-29.72%-52.55%-28.69%
Cost of Revenue165.41M213.14M257.74M257.62M280.81M290.14M383.45M467.72M574.72M723.98M942.11M1.15B1.45B1.49B1.08B602.84M470.70M
Gross Profit60.56M78.72M109.67M125.20M134.38M129.55M196.09M228.61M243.32M235.74M300.42M336.37M366.19M306.22M189.49M-2.64M-42.70M
Gross Margin26.80%26.97%29.85%32.70%32.37%30.87%33.83%32.83%29.74%24.56%24.18%22.61%20.20%17.01%14.98%-0.44%-9.98%
Operating Expense37.09M39.23M49.82M61.94M70.42M80.08M116.19M104.23M145.83M156.03M188.52M703.38M208.15M406.78M241.71M469.96M133.68M
Operating Income23.47M39.50M59.86M63.26M63.97M49.47M79.90M124.38M97.49M79.71M111.90M-367.01M158.04M-100.56M-52.22M-472.60M-176.37M
Operating Margin10.39%13.53%16.29%16.52%15.41%11.79%13.79%17.86%11.92%8.31%9.01%-24.67%8.72%-5.59%-4.13%-78.74%-41.21%
EBITDA32.38M43.20M67.67M83.25M84.51M69.50M118.32M178.99M151.68M119.66M197.23M-261.71M272.25M-9.25M48.23M-370.18M-138.33M
EBITDA Margin14.33%14.80%18.42%21.75%20.35%16.56%20.42%25.70%18.54%12.47%15.87%-17.59%15.02%-0.51%3.81%-61.68%-32.32%
Net Income20.07M33.02M50.82M58.31M56.15M46.02M56.56M88.71M60.34M43.32M89.84M-335.64M121.85M-116.59M-46.78M-464.33M-232.07M
Net Income Margin8.88%11.31%13.83%15.23%13.52%10.96%9.76%12.74%7.38%4.51%7.23%-22.56%6.72%-6.48%-3.70%-77.36%-54.22%
R&D--12.08M11.32M13.37M14.91M15.72M22.20M26.39M34.29M48.57M50.86M63.21M66.00M57.58M32.93M17.62M
R&D as % of Total Revenue--3.29%2.96%3.22%3.55%2.71%3.19%3.23%3.57%3.91%3.42%3.49%3.67%4.55%5.49%4.12%
Interest Expense1.31M1.44M1.40M5.28M7.07M3.01M7.99M12.75M15.62M32.18M51.55M52.78M55.11M40.59M39.99M43.16M38.50M
Interest Expense % of Total Revenue0.58%0.49%0.38%1.38%1.70%0.72%1.38%1.83%1.91%3.35%4.15%3.55%3.04%2.26%3.16%7.19%9.00%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets281.09M351.07M480.45M582.01M668.45M935.81M1.41B1.62B2.19B2.65B3.32B3.84B3.62B3.19B3.27B2.73B2.14B
Total Liabilities219.33M203.56M249.12M292.37M322.66M285.89M654.51M774.91M1.01B1.40B1.99B2.84B2.48B2.35B2.49B2.43B2.05B
Total Equity61.76M147.51M231.33M289.65M345.79M649.92M698.67M775.18M1.10B1.14B1.22B861.60M983.45M751.20M704.42M240.09M31.29M
Cash37.45M67.30M77.89M52.01M67.59M180.24M166.98M145.83M200.30M227.45M277.67M260.92M269.79M268.80M267.96M225.70M187.81M
Total Debt26.00M10.10M36.00M69.00M69.20M52.15M121.20M252.01M361.53M386.39M543.41M811.08M672.89M981.62M1.17B655.78M-
Net Debt-11.45M-57.20M-41.89M16.99M1.60M-128.08M-45.78M106.18M161.23M158.94M265.74M550.16M403.11M712.82M900.94M430.08M442.32M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.53M-10.95M8.46M53.88M-38.51M36.23M-18.28M40.16M117.65M113.42M106.74M60.27M-57.91M132.69M-5.84M11.30M
Investing Cash Flow-9.60M-19.67M-55.04M-56.00M-31.80M-81.85M-230.79M-27.07M-365.02M-473.10M26.45M-289.06M-70.81M-40.66M-117.36M25.86M-
Financing Cash Flow-5.75M32.60M49.24M27.14M-8.16M236.54M151.23M43.40M365.20M360.82M-92.56M159.36M8.85M115.39M16.93M-73.86M-
Capital Expenditure3.99M8.95M58.36M56.07M31.80M32.04M55.49M87.68M61.32M29.23M36.84M32.94M17.77M8.31M29.53M5.95M3.72M
Free Cash Flow54.54M-8.95M-47.40M-47.60M22.09M-70.54M-19.26M-105.97M-21.16M88.41M76.58M73.80M42.50M-66.22M103.16M-11.79M7.58M
Dividends Paid1.85M16.60M4.97M5.28M7.07M4.60M16.65M22.42M28.16M56.04M9.11M20.82M53.23M39.84M49.68M42.89M30.16M
FCF to OCF93.18%--432.83%-562.50%40.99%183.20%-53.17%579.55%-52.70%75.15%67.52%69.14%70.51%114.34%77.75%201.96%67.08%
Dividend Paid to FCF3.40%-185.54%-10.48%-11.09%32.02%-6.52%-86.42%-21.15%-133.06%63.39%11.90%28.21%125.26%-60.16%48.15%-363.78%398.02%

Earnings

Report DateAug 26, 2014Oct 26, 2014Feb 28, 2015Apr 24, 2015Aug 18, 2015Oct 29, 2015Feb 29, 2016Apr 25, 2016Aug 22, 2016Oct 28, 2016Feb 13, 2017Apr 24, 2017Aug 25, 2017Oct 27, 2017Feb 27, 2018Apr 24, 2018Aug 20, 2018Oct 29, 2018Dec 31, 2018Apr 9, 2019Aug 15, 2019Oct 29, 2019Dec 31, 2019Apr 20, 2020Aug 28, 2020Oct 19, 2020Dec 31, 2020Apr 9, 2021Aug 20, 2021Oct 28, 2021Dec 31, 2021Apr 8, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Aug 18, 2023Oct 24, 2023Jan 24, 2024Apr 24, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.090.020.040.040.060.020.070.040.070.030.160.050.070.030.050.060.050.04-0.020.070.140.040.02-0.130.080.29-1.30-1.300.080.020.200.20-0.100.05-0.310.03-0.030.00-0.14-0.07-0.23-0.16-0.94-0.14-0.16-0.17-0.22-0.11-0.16
Surprise-------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market---Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.34B
Enterprise Value5.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.15
Price / Book151.31
EPS-0.66
Book Value-0.175
Revenue (TTM)389.47M
Gross Profit (TTM)-52.87M
EBITDA-135.82M
Profit Margin-56.87%
Operating Margin-31.20%
Return on Equity-212.96%
Return on Assets-5.40%
Shares Outstanding333.15M
Shares Float196.05M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.06May 21, 2020
20191×
0.03Jul 11, 2019
20181×
0.03Jul 11, 2018
20171×
0.05Apr 28, 2017
20161×
0.04Jul 15, 2016
20151×
0.03Jul 9, 2015

Stock Splits

  • May 21, 20201.6:1
  • Jul 11, 20191.6:1
  • Jul 9, 201515:10