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Anhui Chaoyue Environmental Protection Technology Co. Ltd.

Anhui Chaoyue Environmental Protection Technology Co. Ltd.

301049 · SHE · Industrials / Waste Management

18.62CNY-1.18 (-5.96%)

Price History

Full chart

Market Stats

Previous Close19.80
Open19.99
Day Range18.33 – 20.19
52-Week Range15.51 – 27.96
Volume4.60M
Market Cap1.97B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.26
Dividend Yield0.00%
Beta0.84
50-Day Avg19.71
200-Day Avg21.87

About

Anhui Chaoyue Environmental Protection Technology Co., Ltd. engages in incineration, landfill, physical and chemical treatment, comprehensive utilization of industrial and medical hazardous waste, and dismantling and sales of waste electrical and electronic products and electronic waste dismantling subsidies. Anhui Chaoyue Environmental Protection Technology Co., Ltd. was founded in 2009 and is based in Chuzhou, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Guangrong Li
  • Employees415
  • HeadquartersYoufang Village, Chuzhou, China, 239000, China
  • Websitehttps://www.ah-cy.cn

Leadership

  • Ms. Guangrong LiGM, MD & Director · b. 1976
  • Mr. Min FanCFO, Accounting Supervisor & Secretary to the Board · b. 1981
  • Mr. Longjin JiangTechnical Director & Director · b. 1982
  • Mr. Xinhu ZhangDeputy GM & Commercial Director · b. 1974

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue257.96M307.55M226.22M211.09M263.56M290.55M195.23M
Growth (%)-+19.22%-26.44%-6.69%+24.86%+10.24%-32.81%
Cost of Revenue122.12M128.01M120.17M195.11M293.41M279.42M258.70M
Gross Profit135.83M179.54M106.05M15.97M-29.85M11.12M-63.47M
Gross Margin52.66%58.38%46.88%7.57%-11.33%3.83%-32.51%
Operating Expense38.93M18.92M14.24M31.35M58.44M66.21M57.44M
Operating Income96.91M160.62M91.81M-15.37M-88.29M-55.09M-120.91M
Operating Margin37.57%52.23%40.59%-7.28%-33.50%-18.96%-61.93%
EBITDA109.02M179.11M118.76M20.93M-45.54M5.70M-66.67M
EBITDA Margin42.26%58.24%52.50%9.92%-17.28%1.96%-34.15%
Net Income82.94M141.58M85.67M-21.63M-119.82M-69.34M-141.18M
Net Income Margin32.15%46.03%37.87%-10.24%-45.46%-23.87%-72.32%
R&D13.22M12.99M10.45M9.13M18.86M14.13M13.75M
R&D as % of Total Revenue5.13%4.22%4.62%4.33%7.15%4.86%7.04%
Interest Expense6.02M2.12M5.44M4.31M4.54M8.49M7.69M
Interest Expense % of Total Revenue2.33%0.69%2.40%2.04%1.72%2.92%3.94%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets453.10M654.15M1.10B1.18B1.25B1.26B1.18B
Total Liabilities157.65M213.40M187.95M312.67M478.11M558.69M623.00M
Total Equity295.45M440.74M914.84M871.14M752.50M684.07M544.57M
Cash35.20M64.08M401.63M145.73M67.74M29.48M16.50M
Net Debt----93.99M132.68M109.47M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.74M115.51M143.04M40.82M18.15M17.65M27.17M
Capital Expenditure53.76M114.92M189.44M258.12M220.54M69.16M34.12M
Free Cash Flow6.98M589.17K-46.40M-217.30M-202.40M-51.52M-6.94M
Dividends Paid23.45M15.07M1.66M25.80M5.35M7.68M6.39M
FCF to OCF11.49%0.51%-32.44%-532.29%-1115.39%-291.92%-25.54%
Dividend Paid to FCF335.98%2557.60%-3.57%-11.87%-2.64%-14.91%-92.04%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.330.150.09-0.010.00-0.31-0.09-0.23-0.27-0.66-0.13-0.08-0.17-0.36-0.31-0.32-0.31-0.57-0.19-0.20
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap1.97B
Enterprise Value2.07B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.07
Price / Book3.81
EPS-1.26
Book Value5.40
Revenue (TTM)195.49M
Gross Profit (TTM)-60.01M
EBITDA-47.09M
Profit Margin-60.81%
Operating Margin-37.47%
Return on Equity-21.09%
Return on Assets-6.02%
Shares Outstanding94.25M
Shares Float24.81M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.25May 18, 2022