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Penyao Environmental Protection Co Ltd Class A

Penyao Environmental Protection Co Ltd Class A

300664 · SHE · Industrials / Pollution & Treatment Controls

4.21CNY-0.04 (-0.94%)

Price History

Full chart

Market Stats

Previous Close4.25
Open4.25
Day Range4.20 – 4.29
52-Week Range4.07 – 6.43
Volume4.61M
Market Cap3.48B
P/E (TTM)22.00
Forward P/E0.00
EPS0.21
Dividend Yield2.16%
Beta0.22
50-Day Avg4.62
200-Day Avg5.23

About

Penyao Environmental Protection Co., Ltd. engages in the environmental water treatment business in China. It offers water investment and operation services, such as municipal water supply, municipal sewage treatment, township and new rural sewage treatment, industrial wastewater treatment, reclaimed water reuse and circulating water, water diversion projects, water source projects, environmental remediation, black and odorous water body treatment, and urban integrated pipe corridors. The company is also involved in engineering contracting business, including design, consulting, procurement, construction, and commissioning; research, design, and production of specialized environmental water treatment equipment; and organic solid waste disposal and resource utilization business comprising sludge from urban sewage treatment plants, urban kitchen waste, waste from farmers' markets, and sorted wet waste. Penyao Environmental Protection Co., Ltd. was founded in 1984 and is headquartered in Yixing, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Pengyao Wang
  • Employees1.33K
  • HeadquartersIndustrial Concentration Zone, Yixing, China, 214214, China
  • Websitehttps://www.penyao.com.cn

Leadership

  • Mr. Pengyao WangChairman & GM · b. 1989
  • Ms. Qianqian LvFinancial Director · b. 1985
  • Mr. Yongjun JiangDeputy GM & Director · b. 1969
  • Ms. Shufen XiaDeputy GM & Board Secretary · b. 1969
  • Ms. Yanhong WuDeputy General Manager · b. 1973
  • Lipeng JinAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue594.22M972.72M1.06B736.05M821.67M708.15M807.68M771.74M1.93B2.12B2.09B1.88B2.08B1.91B1.66B
Growth (%)-+63.70%+8.93%-30.53%+11.63%-13.82%+14.06%-4.45%+150.52%+9.91%-1.50%-10.10%+10.36%-8.04%-13.15%
Cost of Revenue355.97M519.64M556.08M328.74M373.51M310.55M384.07M384.41M1.29B1.29B1.39B1.25B1.35B1.33B1.07B
Gross Profit238.25M453.08M503.50M407.31M448.16M397.60M423.60M387.33M646.33M830.80M700.24M634.45M722.81M577.39M583.68M
Gross Margin40.09%46.58%47.52%55.34%54.54%56.15%52.45%50.19%33.43%39.10%33.45%33.71%34.81%30.23%35.19%
Operating Expense155.37M183.41M168.10M149.86M224.11M72.81M142.84M167.34M271.87M343.50M307.08M346.95M346.32M368.93M225.87M
Operating Income82.88M269.67M335.41M257.45M224.05M324.78M280.76M219.99M374.47M487.30M393.17M287.49M376.49M208.46M357.81M
Operating Margin13.95%27.72%31.65%34.98%27.27%45.86%34.76%28.51%19.37%22.93%18.78%15.28%18.13%10.92%21.57%
EBITDA236.81M358.58M434.90M384.13M361.52M442.02M366.65M323.69M503.27M610.57M532.32M405.29M483.44M384.46M445.83M
EBITDA Margin39.85%36.86%41.04%52.19%44.00%62.42%45.40%41.94%26.03%28.73%25.43%21.54%23.28%20.13%26.88%
Net Income69.28M224.78M283.97M210.06M175.48M262.86M219.32M168.24M289.90M385.74M311.49M232.72M257.87M158.91M170.37M
Net Income Margin11.66%23.11%26.80%28.54%21.36%37.12%27.15%21.80%14.99%18.15%14.88%12.37%12.42%8.32%10.27%
R&D--12.88M11.82M9.35M11.82M9.06M13.37M24.06M37.69M31.26M25.73M26.97M28.07M28.63M
R&D as % of Total Revenue--1.22%1.61%1.14%1.67%1.12%1.73%1.24%1.77%1.49%1.37%1.30%1.47%1.73%
Interest Expense74.23M80.03M87.03M113.86M122.99M81.39M63.93M66.97M75.13M70.73M70.45M69.89M66.94M69.30M87.80M
Interest Expense % of Total Revenue12.49%8.23%8.21%15.47%14.97%11.49%7.92%8.68%3.89%3.33%3.37%3.71%3.22%3.63%5.29%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.71B3.24B3.34B3.62B3.76B3.57B3.91B5.70B6.24B6.71B7.08B8.07B7.92B8.07B7.94B
Total Liabilities1.56B1.86B1.89B2.00B1.96B1.51B1.62B2.47B2.67B2.93B3.14B3.66B3.53B3.74B3.52B
Total Equity1.09B1.33B1.39B1.57B1.74B2.00B2.22B3.02B3.32B3.52B3.79B4.27B4.25B4.21B4.30B
Cash156.98M267.45M106.89M102.82M319.47M371.22M420.07M714.38M632.16M693.11M447.25M904.71M376.90M215.53M269.95M
Total Debt893.42M1.12B1.16B1.28B958.99M901.55M970.99M1.38B1.18B1.28B1.52B1.91B1.57B1.58B-
Net Debt736.44M850.32M1.06B1.18B639.53M530.34M550.91M665.14M545.29M589.41M1.07B1.00B1.19B1.37B926.92M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow250.03M-52.56M-46.94M-34.91M364.84M537.28M64.11M93.80M-60.43M290.95M-207.81M235.41M88.97M129.61M213.35M
Investing Cash Flow-152.60M-28.90M6.54M-1.74M-2.04M-21.18M-56.02M-800.87M261.00M-77.19M-39.07M-321.96M-125.84M-53.94M-
Financing Cash Flow-16.96M163.11M-88.08M27.92M-140.36M-471.35M48.41M1.01B-338.19M-130.99M4.49M550.70M-506.24M-218.13M-
Capital Expenditure158.77M42.99M4.30M3.68M2.08M21.19M31.32M232.51M91.05M104.53M142.11M284.13M219.52M157.88M78.65M
Free Cash Flow91.26M-95.54M-51.24M-38.59M362.76M516.10M32.80M-138.71M-151.48M186.43M-349.92M-48.72M-130.56M-28.27M134.70M
Dividends Paid80.60M88.71M84.76M93.44M85.10M79.68M41.81M89.70M16.80M30.98M46.40M46.11M183.53M171.77M140.27M
FCF to OCF36.50%181.79%109.16%110.54%99.43%96.06%51.15%-147.89%250.67%64.07%168.38%-20.70%-146.74%-21.81%63.13%
Dividend Paid to FCF88.32%-92.85%-165.42%-242.11%23.46%15.44%127.47%-64.66%-11.09%16.62%-13.26%-94.64%-140.58%-607.62%104.14%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 23, 2020Oct 29, 2020Dec 31, 2020Apr 19, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 26, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Aug 10, 2023Oct 26, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual0.070.080.060.030.070.100.100.140.090.120.170.160.160.150.140.040.040.170.14-0.070.080.230.09-0.070.130.090.07-0.070.190.070.12-0.140.100.12
Surprise----------------------------------
Timing--------After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market---Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.48B
Enterprise Value4.67B
Trailing P/E22.00
Forward P/E0.00
Price / Sales2.07
Price / Book0.79
EPS0.21
Book Value6.08
Revenue (TTM)1.68B
Gross Profit (TTM)641.88M
EBITDA428.77M
Profit Margin8.73%
Operating Margin23.31%
Return on Equity3.36%
Return on Assets2.45%
Shares Outstanding752.86M
Shares Float488.87M
Beta0.22
Dividend Yield2.16%
Dividend Rate0.10
Payout Ratio49.36%

Dividends

20262×
0.05Sep 4, 20260.05May 28, 2026
20252×
0.05Sep 8, 20250.05Jul 3, 2025
20242×
0.06Sep 4, 20240.08Jul 30, 2024
20231×
0.15Jun 14, 2023
20221×
0.07Jun 28, 2022
20211×
0.07Jun 9, 2021
20201×
0.04May 27, 2020
20191×
0.02Jun 6, 2019
20181×
0.03Jun 22, 2018

Stock Splits

  • May 27, 20201.5:1