YOLFTbeta
30

Anhui Zhonghuan Environmental Protection Technology Co Ltd

300692 · SHE · Industrials / Waste Management

9.82CNY+0.55 (+5.93%)

Price History

Full chart

Market Stats

Previous Close9.27
Open9.44
Day Range9.32 – 10.37
52-Week Range7.18 – 10.79
Volume59.58M
Market Cap5.04B
P/E (TTM)56.06
Forward P/E0.00
EPS0.16
Dividend Yield0.26%
Beta0.45
50-Day Avg8.96
200-Day Avg8.61

About

Anhui Zhongfu Yuanchuang Technology Group Co., Ltd. engages in the environmental management business in China. The company is involved in municipal sewage, industrial wastewater treatment, black and odorous water, wetland treatment, other water environment treatment, biotechnology, and waste incineration power generation businesses. It offers urban and rural waste resource treatment; hazardous waste disposal; sludge and food waste treatment; landfill leachate treatment; and photovoltaic power generation system services, as well as engages in the construction, operation, and maintenance of sewage pipe networks. The company was incorporated in 2011 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Yonglian Song
  • Employees967
  • HeadquartersZhongchen Future Port, Hefei, China, 230051, China
  • Websitehttps://www.ahzhhb.cn

Leadership

  • Ms. Yonglian SongGM & Director · b. 1970
  • Tie Cheng HouCo-General Manager, CFO & Director · b. 1981
  • Mr. Li WangDeputy General Manager · b. 1965
  • Mr. Haijiang ShaoDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.14M140.61M147.84M177.89M232.53M390.14M653.83M950.16M1.17B1.17B814.14M957.46M954.70M
Growth (%)-+46.26%+5.14%+20.33%+30.72%+67.78%+67.59%+45.32%+22.67%+0.62%-30.58%+17.60%-0.29%
Cost of Revenue47.84M70.24M80.83M92.02M140.56M268.50M456.64M640.37M748.91M742.58M455.20M598.55M560.91M
Gross Profit48.30M70.37M67.01M85.87M91.97M121.64M197.19M309.78M416.69M430.21M358.94M358.91M393.78M
Gross Margin50.24%50.04%45.33%48.27%39.55%31.18%30.16%32.60%35.75%36.68%44.09%37.49%41.25%
Operating Expense19.95M29.68M24.92M37.90M21.16M43.81M77.76M116.76M177.76M216.79M240.17M296.78M84.07M
Operating Income28.34M40.68M42.08M47.97M70.80M77.83M119.43M193.02M238.92M213.42M118.77M62.13M309.72M
Operating Margin29.48%28.93%28.47%26.97%30.45%19.95%18.27%20.31%20.50%18.20%14.59%6.49%32.44%
EBITDA54.01M56.04M57.82M80.73M83.26M102.19M166.45M275.57M399.28M414.46M223.91M364.09M388.46M
EBITDA Margin56.18%39.86%39.11%45.38%35.81%26.19%25.46%29.00%34.26%35.34%27.50%38.03%40.69%
Net Income25.66M31.85M32.82M46.19M50.69M60.44M97.11M157.74M201.90M171.14M107.96M59.27M68.31M
Net Income Margin26.69%22.65%22.20%25.96%21.80%15.49%14.85%16.60%17.32%14.59%13.26%6.19%7.16%
R&D927.20K769.33K721.69K3.96M8.10M12.83M21.47M24.31M27.21M27.90M18.59M22.11M17.48M
R&D as % of Total Revenue0.96%0.55%0.49%2.23%3.49%3.29%3.28%2.56%2.33%2.38%2.28%2.31%1.83%
Interest Expense7.75M11.63M9.08M9.42M7.16M17.50M38.84M60.69M103.83M120.62M140.22M156.19M138.45M
Interest Expense % of Total Revenue8.06%8.27%6.14%5.29%3.08%4.49%5.94%6.39%8.91%10.29%17.22%16.31%14.50%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets506.54M621.37M775.86M808.53M1.07B1.74B2.67B3.80B5.39B6.44B6.63B6.86B6.73B
Total Liabilities373.38M427.04M339.87M313.02M310.06M913.36M1.64B1.80B3.15B3.98B4.17B4.38B3.97B
Total Equity101.74M160.71M400.52M446.71M697.47M752.58M932.56M1.81B1.99B2.23B2.25B2.26B2.54B
Cash13.61M40.82M57.95M69.12M27.61M90.94M181.87M154.42M266.81M449.06M232.92M236.21M210.58M
Total Debt25.00M99.38M180.89M136.99M89.09M422.42M854.25M937.09M1.34B2.45B2.92B2.92B-
Net Debt11.39M58.56M122.94M67.87M61.48M331.48M672.38M782.67M1.07B2.00B2.69B2.69B2.24B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.56M27.25M-68.90M79.46M-92.45M-224.00M-146.27M-174.38M119.44M54.11M81.26M180.08M218.12M
Investing Cash Flow-171.19M-32.75M-39.44M-22.69M-105.26M-141.93M-336.93M-512.49M-671.71M-602.67M-65.38M-198.72M-
Financing Cash Flow106.57M36.01M121.48M-46.23M158.29M385.78M597.55M621.71M677.51M714.91M-199.36M15.39M-
Capital Expenditure132.47M21.16M13.08M20.40M1.12M86.42M189.16M412.19M434.73M474.24M227.10M79.73M55.99M
Free Cash Flow-77.90M6.09M-81.98M59.05M-93.57M-310.42M-335.43M-586.56M-315.30M-420.13M-145.84M100.36M162.14M
Dividends Paid35.12M7.91M4.37M8.54M6.15M17.66M21.37M9.88M17.84M21.19M21.09M114.01M99.99M
FCF to OCF-142.78%22.35%118.99%74.32%101.21%138.58%229.33%336.38%-263.99%-776.50%-179.48%55.73%74.33%
Dividend Paid to FCF-45.07%129.80%-5.32%14.46%-6.57%-5.69%-6.37%-1.68%-5.66%-5.04%-14.46%113.60%61.67%

Earnings

Report DateOct 27, 2017Mar 29, 2018Apr 26, 2018Aug 16, 2018Oct 16, 2018Mar 13, 2019Apr 28, 2019Jul 25, 2019Oct 17, 2019Feb 28, 2020Apr 27, 2020Jul 23, 2020Oct 13, 2020Mar 4, 2021Apr 26, 2021Aug 19, 2021Oct 25, 2021Mar 1, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Aug 21, 2023Oct 22, 2023Dec 31, 2023Apr 21, 2024Jun 30, 2024Oct 23, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.11----------------------
EPS Actual0.050.050.030.050.060.060.030.070.090.120.040.120.130.180.140.120.120.160.110.130.140.090.100.070.070.000.070.020.07-0.040.050.060.09-0.040.040.06
Surprise-------------63.64%----------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market----Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.04B
Enterprise Value7.22B
Trailing P/E56.06
Forward P/E0.00
Price / Sales5.45
Price / Book1.66
EPS0.16
Book Value5.76
Revenue (TTM)925.96M
Gross Profit (TTM)407.82M
EBITDA383.95M
Profit Margin7.87%
Operating Margin27.49%
Return on Equity2.79%
Return on Assets2.14%
Shares Outstanding562.28M
Shares Float430.08M
Beta0.45
Dividend Yield0.26%
Dividend Rate0.02
Payout Ratio15.68%

Dividends

20261×
0.02Aug 10, 2026
20251×
0.03Jul 8, 2025
20241×
0.04Jun 19, 2024
20231×
0.05Jun 21, 2023
20221×
0.05Apr 1, 2022
20211×
0.04May 12, 2021
20201×
0.03Jul 7, 2020
20191×
0.02Apr 23, 2019
20181×
0.02Jun 7, 2018

Stock Splits

  • May 12, 20211.9:1
  • Jun 7, 20181.5:1