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Eit Environmental Development Group

300815 · SHE · Industrials / Waste Management

16.26CNY+0.02 (+0.12%)

Price History

Full chart

Market Stats

Previous Close16.24
Open16.37
Day Range16.14 – 16.59
52-Week Range13.93 – 27.01
Volume7.19M
Market Cap5.95B
P/E (TTM)10.91
Forward P/E0.00
EPS1.37
Dividend Yield3.65%
Beta0.67
50-Day Avg15.64
200-Day Avg20.16

About

EIT Environmental Development Group Co.,Ltd provides urban integrated operation and management services. It provides building cleaning, property management, urban greening management, domestic waste treatment equipment manufacturing, and termite prevention services; vector, forestry pest, indoor air pollution, and atmospheric environmental pollution control services; landscaping project construction; environmental protection equipment manufacturing; environmental protection equipment sales; flower planting; flower and green plant rental and management; machinery and equipment rental; and machinery and equipment sales services. The company also engages in leasing services; sale of new energy vehicles; car sales; small and micro passenger car leasing and operating services; professional cleaning, washing, and disinfection services; water pollution control; environmental sanitation public facilities installation; market management; municipal facilities management; sewage treatment and recycling; solid waste management; recycling of renewable resources; parking lot, housekeeping, and labor services; research and development of technology for harmless resource utilization of agricultural and forestry wastes; research and development of resource recycling technology; wholesale of clothing and accessories, kitchenware, sanitary ware, daily necessities, hardware products; retail of clothing and accessories; retail of hardware products; information consulting services; repair and maintenance of motor vehicles; and sale of plastic and labor protection products and daily necessities. In addition, it is involved in urban domestic waste business; restaurant kitchen waste treatment; indoor environment testing; construction project construction; road freight transport; hazardous waste management; Internet information services; and tap water production and supply activities. The company was founded in 1997 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jiangyong Bao
  • Employees94.60K
  • HeadquartersBlock A, COFCO Futian Joy Plaza, Shenzhen, China, 518049, China
  • Websitehttps://www.eit-sz.com

Leadership

  • Mr. Jiangyong BaoGeneral Manager · b. 1974
  • Mr. Xiaofeng HuaCFO & Director · b. 1979
  • Mr. Bo YangDeputy General Manager · b. 1979
  • Ke Zhan LinAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.55B2.15B2.82B3.59B4.32B4.83B5.39B6.16B7.20B7.72B
Growth (%)-+38.45%+39.10%+30.87%+27.63%+20.05%+12.01%+11.58%+14.22%+16.93%+7.21%
Cost of Revenue883.77M1.23B1.73B2.29B2.82B3.03B3.74B4.19B4.76B5.49B5.99B
Gross Profit233.68M314.72M420.99M530.61M774.50M1.28B1.10B1.21B1.40B1.72B1.73B
Gross Margin20.91%20.34%19.56%18.84%21.55%29.72%22.66%22.40%22.72%23.82%22.46%
Operating Expense146.42M165.10M205.00M286.05M348.33M385.75M422.34M515.26M640.68M848.26M688.41M
Operating Income87.26M149.62M215.99M244.55M426.18M896.85M673.07M692.96M759.19M867.85M1.05B
Operating Margin7.81%9.67%10.04%8.68%11.86%20.78%13.92%12.85%12.32%12.05%13.55%
EBITDA106.78M185.54M291.01M384.91M617.92M1.09B875.70M946.62M1.09B1.24B1.27B
EBITDA Margin9.56%11.99%13.52%13.67%17.19%25.22%18.12%17.55%17.77%17.15%16.41%
Net Income64.55M108.04M154.32M182.43M312.79M631.04M472.53M494.35M521.14M575.35M558.04M
Net Income Margin5.78%6.98%7.17%6.48%8.70%14.62%9.78%9.17%8.46%7.99%7.23%
R&D-----4.49M9.05M18.33M31.64M40.85M50.00M
R&D as % of Total Revenue-----0.10%0.19%0.34%0.51%0.57%0.65%
Interest Expense4.29M4.99M12.95M31.93M44.45M39.72M51.86M61.73M47.30M83.72M82.67M
Interest Expense % of Total Revenue0.38%0.32%0.60%1.13%1.24%0.92%1.07%1.14%0.77%1.16%1.07%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets420.14M798.75M1.29B2.12B2.66B4.55B5.22B6.12B7.34B9.11B10.49B
Total Liabilities214.35M436.65M731.88M1.38B1.58B1.84B2.13B2.48B3.28B4.45B5.38B
Total Equity205.41M345.47M499.80M682.23M995.02M2.56B2.88B3.31B3.62B4.13B4.54B
Cash107.31M195.53M144.22M371.46M587.44M1.32B1.16B1.02B1.12B800.00M1.07B
Total Debt61.26M97.76M115.04M596.47M698.85M797.60M958.50M1.07B1.22B1.98B-
Net Debt-46.04M-97.78M-29.18M225.01M111.40M-523.12M-199.76M53.68M102.66M1.18B1.63B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.23M78.26M157.56M199.08M565.01M521.75M619.77M371.96M328.01M369.26M715.75M
Investing Cash Flow-45.26M-109.25M-212.38M-342.64M-411.92M-742.08M-508.82M-496.08M-218.77M-1.29B-
Financing Cash Flow-3.80M109.93M2.31M367.33M13.12M991.64M-257.39M-9.75M-12.98M594.27M-
Capital Expenditure44.20M102.06M218.38M355.37M417.52M404.30M466.12M453.24M469.15M1.29B991.89M
Free Cash Flow26.03M-23.79M-60.82M-156.29M147.49M117.45M153.65M-81.28M-141.14M-919.79M-276.14M
Dividends Paid4.29M4.26M7.82M32.92M41.02M31.42M155.01M70.86M228.53M135.29M216.81M
FCF to OCF37.07%-30.40%-38.60%-78.51%26.10%22.51%24.79%-21.85%-43.03%-249.09%-38.58%
Dividend Paid to FCF16.47%-17.92%-12.85%-21.06%27.81%26.75%100.88%-87.18%-161.92%-14.71%-78.52%

Earnings

Report DateFeb 27, 2020Apr 27, 2020Aug 17, 2020Oct 26, 2020Mar 29, 2021Apr 28, 2021Aug 17, 2021Oct 26, 2021Mar 28, 2022Apr 27, 2022Aug 25, 2022Oct 26, 2022Apr 24, 2023Aug 28, 2023Oct 29, 2023Apr 25, 2024Aug 22, 2024Oct 29, 2024Apr 27, 2025Aug 22, 2025Oct 30, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate-----------------------
EPS Actual0.350.570.610.540.310.540.500.330.150.390.430.330.340.450.360.370.450.420.200.400.280.410.36
Surprise-----------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap5.95B
Enterprise Value8.31B
Trailing P/E10.91
Forward P/E0.00
Price / Sales0.76
Price / Book1.33
EPS1.37
Book Value11.81
Revenue (TTM)7.86B
Gross Profit (TTM)1.75B
EBITDA1.29B
Profit Margin6.93%
Operating Margin13.17%
Return on Equity12.06%
Return on Assets5.57%
Shares Outstanding398.59M
Shares Float182.56M
Beta0.67
Dividend Yield3.65%
Dividend Rate0.55
Payout Ratio52.11%

Dividends

20261×
0.35Jun 9, 2026
20251×
0.38Jun 6, 2025
20241×
0.20Jun 12, 2024
20231×
0.57Jun 9, 2023
20221×
0.21Jun 9, 2022
20211×
0.39Jun 8, 2021
20201×
0.08Jun 18, 2020

Stock Splits

  • Jun 9, 20231.2:1
  • Jun 9, 20221.2:1
  • Jun 8, 20212:1