YOLFTbeta
30

Hunan Junxin Environmental Protection Co. Ltd.

301109 · SHE · Industrials / Waste Management

14.92CNY+0.16 (+1.08%)

Price History

Full chart

Market Stats

Previous Close14.76
Open15.16
Day Range14.75 – 15.19
52-Week Range12.31 – 17.78
Volume5.29M
Market Cap10.20B
P/E (TTM)13.60
Forward P/E0.00
EPS0.95
Dividend Yield5.05%
Beta0.23
50-Day Avg13.29
200-Day Avg14.83

About

Hunan Junxin Environmental Protection Co., Ltd. engages in solid waste treatment and green energy businesses in China. The company invests in, operates, and manages domestic and food waste, municipal sludge, leachate and ash treatment, and disposal facilities. It is also involved in waste incineration power generation; domestic waste transfer and restaurant kitchen waste transfer and supporting sewage treatment; harmless treatment and resource utilization of food waste; sludge disposal; landfill and ash treatment and disposal, etc. In addition, the company offers electricity and industrial grade mixed oils. The company was founded in 2011 and is headquartered in Changsha, China. Hunan Junxin Environmental Protection Co., Ltd. operates as a subsidiary of Hunan Junxin Environmental Protection Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Chaoqiang Leng
  • Employees1.70K
  • HeadquartersOfc Bldg of Hunan Junxin Environmental Protection Co., Ltd., Changsha, China, 410200, China
  • Websitehttps://www.junxinep.com

Leadership

  • Mr. Chaoqiang LengDirector & GM · b. 1965
  • Mr. Bin DaiCFO & Director · b. 1990
  • Mr. Bo WoDeputy General Manager · b. 1980
  • Mr. Shi Shun QinDeputy GM, Secretary & Director · b. 1985
  • Mr. Jikang SunDeputy General Manager · b. 1975
  • Li Xia PengAccounting Chief

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue995.86M1.10B2.08B1.57B1.86B2.43B2.75B
Growth (%)-+10.59%+88.75%-24.45%+18.26%+30.86%+13.05%
Cost of Revenue404.14M394.62M1.28B682.24M896.51M1.41B1.23B
Gross Profit591.73M706.71M794.14M888.34M960.94M1.02B1.52B
Gross Margin59.42%64.17%38.20%56.56%51.73%41.98%55.31%
Operating Expense90.12M104.84M131.18M153.48M178.73M191.10M283.78M
Operating Income501.60M601.87M662.96M734.86M782.21M829.37M1.24B
Operating Margin50.37%54.65%31.89%46.79%42.11%34.12%44.98%
EBITDA1.06B1.04B1.03B1.07B1.13B1.19B1.91B
EBITDA Margin106.86%94.38%49.74%68.35%60.72%49.05%69.54%
Net Income318.69M415.34M446.69M466.23M513.85M536.28M716.57M
Net Income Margin32.00%37.71%21.49%29.69%27.66%22.06%26.08%
R&D34.45M30.16M47.94M50.99M57.00M63.81M89.86M
R&D as % of Total Revenue3.46%2.74%2.31%3.25%3.07%2.63%3.27%
Interest Expense515.11M91.69M121.20M166.73M135.19M110.26M116.49M
Interest Expense % of Total Revenue51.73%8.33%5.83%10.62%7.28%4.54%4.24%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.04B6.33B7.47B9.78B9.65B14.04B14.62B
Total Liabilities3.13B4.08B4.69B4.24B3.93B5.44B5.05B
Total Equity1.59B1.89B2.35B4.99B5.15B6.85B7.75B
Cash609.92M649.77M779.22M1.04B870.28M1.46B1.23B
Net Debt1.15B1.98B2.09B1.53B1.29B946.31M1.27B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow677.70M752.96M798.32M790.23M868.73M971.10M1.70B
Capital Expenditure931.91M1.21B898.59M396.76M568.96M920.44M600.35M
Free Cash Flow-254.22M-457.75M-100.27M393.47M299.77M50.65M1.10B
Dividends Paid85.85M211.10M136.78M239.93M474.69M446.26M589.82M
FCF to OCF-37.51%-60.79%-12.56%49.79%34.51%5.22%64.67%
Dividend Paid to FCF-33.77%-46.12%-136.42%60.98%158.35%881.02%53.67%

Earnings

Report DateAug 23, 2022Oct 26, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 26, 2023Dec 31, 2023Apr 22, 2024Aug 26, 2024Sep 30, 2024Dec 31, 2024Apr 21, 2025
EPS Estimate------------
EPS Actual0.230.340.340.270.320.390.270.300.350.340.250.32
Surprise------------
TimingAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap10.20B
Enterprise Value11.38B
Trailing P/E13.60
Forward P/E0.00
Price / Sales3.60
Price / Book1.36
EPS0.95
Book Value9.64
Revenue (TTM)2.83B
Gross Profit (TTM)1.60B
EBITDA1.90B
Profit Margin26.31%
Operating Margin40.96%
Return on Equity11.30%
Return on Assets5.54%
Shares Outstanding789.10M
Shares Float249.94M
Beta0.23
Dividend Yield5.05%
Dividend Rate0.65
Payout Ratio68.57%

Dividends

20261×
0.65May 11, 2026
20251×
0.64Jun 17, 2025
20241×
0.64Jun 24, 2024
20231×
0.64Jun 1, 2023
20221×
0.27Jun 17, 2022

Stock Splits

  • Jun 17, 20251.4:1
  • Jun 17, 20221.5:1