Anhui Shun Yu Water Co., Ltd.

301519 · SHE · Industrials / Waste Management

10.55CNY-0.29 (-2.68%)

Price History

Full chart

Market Stats

Previous Close10.84

Open10.72

Day Range10.50 – 10.91

52-Week Range9.67 – 15.87

Volume2.13M

Market Cap1.69B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.25

Dividend Yield0.96%

50-Day Avg11.47

200-Day Avg12.94

About

Anhui Shun Yu Water Co., Ltd. engages in the research, design, development, manufacture, installation, commissioning, upgrading, and sale of secondary water supply and sewage treatment equipment in China. It is also involved in the research, development, and construction of the management platform, as well as offers water purification systems. In addition, the company offers integrated solutions for energy-saving and low-carbon technology research and development, equipment manufacturing, big data information integration, and algorithm platform construction in the water industry. The company formerly known as Anhui Shunyu Water Affairs Co.,Ltd. and changed its name to Anhui Shun Yu Water Co., Ltd. in November 2024. Anhui Shun Yu Water Co., Ltd. was incorporated in 2011 and is based in Hefei, China.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Guanghong Li
Employees656
HeadquartersNo. 8 Huainan North Road, Hefei, China, 231131, China
Websitehttps://www.shunyuwater.com

Leadership

Mr. Guanghong LiGM & Director · b. 1967
Mr. Xianchun ShenCFO & Director · b. 1976
Mr. Hong Xun HouChief Engineer & Director · b. 1977
Mr. Yibin ZhangDeputy GM, Secretary & Director · b. 1967
Mr. Qianhong ChenDeputy General Manager · b. 1970
Manman ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	751.56M	704.46M	652.61M	578.84M
Growth (%)	-	-6.27%	-7.36%	-11.30%
Cost of Revenue	498.52M	470.83M	432.69M	389.77M
Gross Profit	253.03M	233.63M	219.92M	189.07M
Gross Margin	33.67%	33.16%	33.70%	32.66%
Operating Expense	93.35M	113.16M	126.95M	132.45M
Operating Income	159.68M	120.47M	92.97M	56.62M
Operating Margin	21.25%	17.10%	14.25%	9.78%
EBITDA	195.07M	134.21M	73.82M	32.99M
EBITDA Margin	25.96%	19.05%	11.31%	5.70%
Net Income	100.58M	67.71M	13.65M	-27.00M
Net Income Margin	13.38%	9.61%	2.09%	-4.66%
R&D	23.50M	27.80M	28.16M	28.63M
R&D as % of Total Revenue	3.13%	3.95%	4.31%	4.95%
Interest Expense	52.81M	34.89M	38.70M	39.65M
Interest Expense % of Total Revenue	7.03%	4.95%	5.93%	6.85%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.95B	2.92B	3.12B	3.17B
Total Liabilities	1.19B	1.34B	1.57B	1.71B
Total Equity	710.35M	1.52B	1.49B	1.39B
Cash	293.35M	589.30M	236.97M	374.21M
Net Debt	308.10M	157.50M	544.17M	572.90M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-59.23M	-286.04M	-278.11M	-121.82M
Capital Expenditure	14.22M	27.68M	45.65M	52.70M
Free Cash Flow	-73.45M	-313.72M	-323.76M	-174.51M
Dividends Paid	26.15M	34.71M	70.84M	54.87M
FCF to OCF	124.00%	109.68%	116.42%	143.26%
Dividend Paid to FCF	-35.60%	-11.06%	-21.88%	-31.44%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.09	0.03	0.10	-0.04	0.00	-0.10	0.04	-0.06	-0.05	-0.09	-0.11	-0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.69B

Enterprise Value2.56B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.33

Price / Book1.25

EPS-0.25

Book Value8.26

Revenue (TTM)506.79M

Gross Profit (TTM)145.21M

EBITDA20.79M

Profit Margin-7.85%

Operating Margin16.32%

Return on Equity-2.81%

Return on Assets-0.09%

Shares Outstanding161.64M

Shares Float61.91M

Dividend Yield0.96%

Dividend Rate0.10

Payout Ratio250.00%