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Wuhan Tianyuan Environmental Protection Co.LTD

301127 · SHE · Industrials / Waste Management

12.91CNY-0.37 (-2.79%)

Price History

Full chart

Market Stats

Previous Close13.28
Open13.16
Day Range12.90 – 13.49
52-Week Range11.76 – 21.43
Volume14.61M
Market Cap10.11B
P/E (TTM)60.00
Forward P/E0.00
EPS0.25
Dividend Yield0.25%
Beta0.44
50-Day Avg16.66
200-Day Avg16.36

About

Wuhan Tianyuan Group Co., Ltd. provides energy-saving and environmental protection services. The company is involved in urban and rural sewage treatment; landfill leachate treatment; seawater desalination; urban water supply; reclaimed water; greywater reuse; municipal pipeline engineering; waste incineration power generation; disposal of decommissioned new energy devices; fly ash disposal and resource utilization; wind power generation; photovoltaic power generation; energy storage; green hydrogen chemical industry; intelligent computing engineering; intelligent supercharging; environmental protection equipment; hydrogen energy equipment; energy storage equipment; intelligent computing equipment; and electrical equipment. The company was formerly known as Wuhan Tianyuan Environmental Protection Co.,LTD and changed its name to Wuhan Tianyuan Group Co., Ltd. in April 2025. Wuhan Tianyuan Group Co., Ltd. was founded in 2009 and is headquartered in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Zhaowei Huang
  • Employees1.11K
  • HeadquartersTianyuan Tianjiao Building, Wuhan, China, 430000, China
  • Websitehttps://tianyuan.group

Leadership

  • Mr. Zhaowei HuangVice Chairman & President · b. 1988
  • Ms. Lingling DengCFO, Executive VP, Secretary & Director · b. 1975
  • Ms. Hong LiVice President · b. 1983
  • Mr. Xuan WangVice President · b. 1987
  • Fangli LiAccounting Supervisor
  • Mr. Ming LiVice President · b. 1989

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue451.27M549.89M759.91M1.27B1.95B1.99B1.71B
Growth (%)-+21.85%+38.19%+67.41%+53.05%+1.96%-13.93%
Cost of Revenue261.79M306.15M472.59M907.36M1.38B1.32B1.12B
Gross Profit189.48M243.74M287.32M364.83M572.09M665.05M587.36M
Gross Margin41.99%44.33%37.81%28.68%29.38%33.50%34.38%
Operating Expense59.87M50.21M74.70M109.08M177.81M192.77M189.03M
Operating Income129.61M193.52M212.62M255.75M394.28M472.28M398.33M
Operating Margin28.72%35.19%27.98%20.10%20.25%23.79%23.31%
EBITDA186.55M282.87M263.10M310.10M415.76M546.35M446.28M
EBITDA Margin41.34%51.44%34.62%24.38%21.35%27.52%26.12%
Net Income90.60M145.24M160.19M202.07M282.73M333.24M219.62M
Net Income Margin20.08%26.41%21.08%15.88%14.52%16.79%12.85%
R&D15.00M15.48M19.17M31.30M52.76M65.42M72.19M
R&D as % of Total Revenue3.32%2.81%2.52%2.46%2.71%3.30%4.23%
Interest Expense47.59M13.76M16.02M9.34M30.72M77.16M98.01M
Interest Expense % of Total Revenue10.54%2.50%2.11%0.73%1.58%3.89%5.74%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets897.47M1.12B2.47B3.19B5.71B7.25B9.80B
Total Liabilities422.16M501.05M562.00M1.08B3.07B3.96B6.23B
Total Equity471.77M616.32M1.90B2.10B2.60B3.25B3.38B
Cash35.76M265.14M1.17B1.10B1.91B1.43B919.43M
Net Debt72.28M----612.93M3.35B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.33M261.75M-73.30M116.29M-104.16M-284.27M-201.41M
Capital Expenditure118.29M77.89M144.56M284.77M784.57M652.37M2.49B
Free Cash Flow-91.96M183.86M-217.86M-168.48M-888.74M-936.64M-2.69B
Dividends Paid8.53M7.22M7.43M26.33M43.31M122.88M163.53M
FCF to OCF-349.30%70.24%297.21%-144.87%853.21%329.49%1336.68%
Dividend Paid to FCF-9.28%3.93%-3.41%-15.63%-4.87%-13.12%-6.07%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 30, 2023Apr 28, 2024Aug 20, 2024Oct 28, 2024Mar 19, 2025Apr 27, 2025Aug 28, 2025Oct 30, 2025Apr 29, 2026Aug 31, 2026
EPS Estimate-----------------
EPS Actual0.100.030.120.040.160.040.100.160.240.160.120.240.080.120.010.070.05
Surprise-----------------
Timing--------Pre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap10.11B
Enterprise Value16.19B
Trailing P/E60.00
Forward P/E0.00
Price / Sales5.78
Price / Book3.34
EPS0.25
Book Value5.43
Revenue (TTM)1.75B
Gross Profit (TTM)540.54M
EBITDA389.70M
Profit Margin9.51%
Operating Margin11.52%
Return on Equity4.40%
Return on Assets1.65%
Shares Outstanding674.08M
Shares Float346.01M
Beta0.44
Dividend Yield0.25%
Dividend Rate0.04
Payout Ratio29.85%

Dividends

20261×
0.04Jul 10, 2026
20251×
0.10Apr 21, 2025
20241×
0.17Jul 5, 2024
20231×
0.04Apr 20, 2023
20221×
0.03May 10, 2022

Stock Splits

  • Jul 5, 20241.4:1