Wuhan East Lake High Technology Group Co Ltd

Wuhan East Lake High Technology Group Co Ltd

600133 · SHG · Industrials / Engineering & Construction

6.79CNY-0.28 (-3.96%)

Price History

Full chart

Market Stats

Previous Close7.07
Open7.06
Day Range6.78 – 7.10
52-Week Range7.18 – 11.75
Volume13.04M
Market Cap8.39B
P/E (TTM)39.35
Forward P/E20.79
EPS0.20
Dividend Yield2.11%
Beta0.76
50-Day Avg8.18
200-Day Avg8.90

About

Wuhan East Lake High Technology Group Co., Ltd. engages in park operations, environmental technology, and digital technology businesses. The company's environmental protection technology business offers comprehensive flue gas treatment in coal-fired thermal power generation, dust removal for coal-fired power plants, flue gas purification for industrial facilities, municipal and industrial wastewater treatment, urban water supply, waste incineration power generation, cement, chemical and other industries, sewage treatment, water environment management, solid waste disposal business, energy conservation, and carbon reduction. The Park Operation business develops and sells industrial parks, and the operation and leasing of properties held; provides industrial value-added services to park businesses, including providing agent investment and operation services, smart park solutions, industrial planning consulting services, industrial brain data operation services, and other light asset operation services to the government and cooperative units. Wuhan East Lake High Technology Group Co., Ltd. was incorporated in 1993 and is based in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wen Ming Shi
  • Employees1.64K
  • HeadquartersPhase 1.1, Wuhan Software New City, Wuhan, China, 430076, China
  • Websitehttps://www.elht.com

Leadership

  • Mr. Wen Ming ShiGM & Director · b. 1986
  • Ms. Jing DuanDeputy GM, Acting CFO & Secretary · b. 1979
  • Mr. Qian XueGeneral Counsel · b. 1984
  • Ms. Suying LiDeputy General Manager · b. 1976
  • Chen WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.65M127.80M134.45M165.16M233.00M263.76M348.19M475.42M390.91M346.62M528.96M327.90M207.38M275.48M278.74M320.57M882.19M573.42M3.74B5.07B7.45B6.20B6.11B7.63B8.69B9.42B10.59B12.14B13.99B14.67B3.37B3.75B
Growth (%)-+29.55%+5.21%+22.84%+41.07%+13.21%+32.01%+36.54%-17.78%-11.33%+52.60%-38.01%-36.76%+32.84%+1.18%+15.01%+175.19%-35.00%+553.04%+35.43%+46.93%-16.82%-1.36%+24.84%+13.88%+8.41%+12.42%+14.60%+15.21%+4.91%-77.05%+11.37%
Cost of Revenue72.23M94.04M92.74M119.80M160.26M175.99M221.67M343.45M272.02M212.09M398.20M238.00M149.86M246.41M189.85M189.23M697.90M467.48M3.13B4.34B6.37B5.25B5.35B6.58B7.36B8.02B9.15B10.47B12.23B12.87B2.32B2.77B
Gross Profit26.42M33.76M41.71M45.37M72.73M87.78M126.53M131.97M118.88M134.53M130.77M89.90M57.51M29.07M88.89M131.34M211.22M193.37M617.87M731.48M1.08B947.43M767.88M1.06B1.33B1.40B1.45B1.67B1.76B1.81B1.04B984.12M
Gross Margin26.78%26.42%31.02%27.47%31.22%33.28%36.34%27.76%30.41%38.81%24.72%27.42%27.73%10.55%31.89%40.97%23.94%33.72%16.50%14.42%14.55%15.29%12.56%13.83%15.35%14.85%13.66%13.77%12.58%12.31%31.00%26.24%
Operating Expense7.53M11.27M12.23M15.81M29.09M48.07M61.77M69.98M67.74M80.68M72.25M87.84M39.29M-6.96M76.17M54.56M134.37M148.69M259.06M1.15B668.71M712.05M559.34M-47.01M767.36M984.42M587.11M807.27M832.32M45.29M343.12M424.18M
Operating Income18.89M22.49M29.48M29.55M43.64M39.70M64.76M61.98M51.14M53.86M58.51M2.06M18.22M36.03M12.71M76.78M76.85M44.68M358.81M-414.39M415.37M235.38M208.54M1.10B567.05M414.69M860.40M864.98M927.18M1.76B700.56M559.95M
Operating Margin19.15%17.60%21.92%17.89%18.73%15.05%18.60%13.04%13.08%15.54%11.06%0.63%8.79%13.08%4.56%23.95%8.71%7.79%9.58%-8.17%5.57%3.80%3.41%14.45%6.52%4.40%8.12%7.13%6.63%12.00%20.81%14.93%
EBITDA23.59M29.50M34.67M32.99M46.29M43.85M85.88M77.59M62.75M66.46M68.69M23.42M35.49M44.49M65.50M143.18M170.53M190.92M483.35M439.63M729.49M607.81M585.45M890.68M1.12B1.20B1.31B1.24B1.17B1.21B868.17M840.70M
EBITDA Margin23.91%23.08%25.79%19.97%19.87%16.62%24.66%16.32%16.05%19.17%12.99%7.14%17.11%16.15%23.50%44.66%19.33%33.29%12.91%8.67%9.79%9.81%9.58%11.67%12.86%12.72%12.37%10.19%8.33%8.23%25.78%22.42%
Net Income19.10M22.99M26.24M28.80M41.80M39.47M44.66M49.17M41.29M43.47M47.52M3.92M13.07M32.17M30.87M71.22M17.59M15.75M15.13M-463.81M295.65M140.08M145.62M923.98M338.03M183.09M684.81M533.28M578.63M1.08B528.11M276.20M
Net Income Margin19.36%17.99%19.52%17.44%17.94%14.96%12.83%10.34%10.56%12.54%8.98%1.19%6.30%11.68%11.07%22.22%1.99%2.75%0.40%-9.15%3.97%2.26%2.38%12.11%3.89%1.94%6.46%4.39%4.14%7.36%15.68%7.37%
R&D------------------13.58M13.78M13.55M12.75M14.08M15.43M22.63M65.40M107.88M118.46M151.96M183.53M97.18M100.00M
R&D as % of Total Revenue------------------0.36%0.27%0.18%0.21%0.23%0.20%0.26%0.69%1.02%0.98%1.09%1.25%2.89%2.67%
Interest Expense3.81M4.80M7.02M6.59M8.47M3.94M15.64M8.77M4.18M4.67M3.82M14.78M16.85M6.06M12.13M33.61M67.16M95.29M179.51M184.92M265.99M370.72M318.53M468.37M453.35M425.23M565.11M525.92M516.04M452.57M170.32M164.68M
Interest Expense % of Total Revenue3.86%3.76%5.22%3.99%3.64%1.49%4.49%1.85%1.07%1.35%0.72%4.51%8.12%2.20%4.35%10.49%7.61%16.62%4.79%3.65%3.57%5.98%5.21%6.14%5.22%4.51%5.33%4.33%3.69%3.08%5.06%4.39%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.32M234.00M411.34M453.95M751.09M1.03B1.52B1.16B1.35B1.54B1.46B1.49B1.25B1.57B2.45B2.95B3.15B2.99B7.52B10.36B13.48B16.42B20.73B22.82B23.64B26.64B27.18B28.91B34.97B19.10B18.81B19.72B
Total Liabilities84.52M129.21M194.69M206.01M324.49M533.52M770.66M503.32M651.44M802.20M673.78M663.50M443.60M749.77M1.61B2.05B2.23B2.11B6.11B9.05B11.81B14.50B18.50B18.55B18.54B20.70B20.12B20.67B25.01B9.26B9.21B9.81B
Total Equity81.80M104.78M166.30M195.10M364.41M371.80M614.01M635.37M676.66M720.12M777.68M767.82M780.89M792.95M815.48M877.29M867.32M886.07M1.34B1.18B1.52B1.71B1.88B3.75B4.12B4.81B5.38B6.46B7.40B8.94B8.86B9.11B
Cash7.90M12.46M57.42M35.71M60.97M115.66M211.14M141.86M159.32M165.78M134.13M100.96M140.87M174.80M342.93M371.86M455.35M408.74M878.48M1.88B1.36B1.66B1.96B2.83B2.39B3.09B4.39B3.56B5.45B2.76B2.82B2.01B
Total Debt46.67M68.80M117.30M137.86M148.44M344.73M529.53M215.68M349.10M389.10M323.10M420.10M275.10M571.10M1.17B1.20B1.23B1.19B3.01B4.15B5.76B7.06B8.89B8.52B9.72B11.09B10.71B11.10B11.27B4.40B3.38B-
Net Debt38.77M56.34M59.88M102.14M87.47M229.06M318.39M73.82M189.78M223.32M188.97M319.14M134.23M396.30M828.17M830.79M773.27M777.22M2.13B2.27B4.40B5.40B6.93B5.69B7.32B8.00B6.32B7.54B5.82B1.64B554.44M2.84B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-54.58M-7.70M-191.42M9.28M-31.34M33.32M79.45M194.01M235.32M106.33M-31.39M354.65M218.59M116.58M-643.75M-421.35M-1.66B-603.41M255.78M1.01B-202.92M358.56M2.54B668.17M1.42B-2.29B-236.18M-140.13M
Investing Cash Flow-93.72M-161.04M-84.22M82.04M-37.18M-17.50M-23.20M-357.98M-31.34M-348.34M-340.67M-326.45M-93.33M-71.35M-77.26M71.27M-331.73M-262.99M-732.19M-321.56M-1.15B-1.20B-192.26M-1.75B-237.31M-1.17B1.10B-
Financing Cash Flow173.55M151.13M371.18M-73.14M88.52M-9.36M-87.89M130.80M-164.08M275.95M540.18M736.26K-41.77M-91.85M889.71M1.29B1.51B1.13B831.88M92.64M909.89M1.56B-1.01B261.46M683.70M819.41M-794.31M-
Capital Expenditure14.35M140.48M69.22M13.21M8.50M5.59M8.65M153.84M32.46M369.22M349.30M315.04M85.35M134.07M66.17M142.73M106.08M50.52M210.92M323.21M677.28M657.02M317.93M176.89M376.13M243.18M246.35M302.89M
Free Cash Flow-68.93M-148.18M-260.64M-3.93M-39.84M27.73M70.79M40.17M202.86M-262.89M-380.69M39.61M133.25M-17.49M-709.91M-564.08M-1.77B-653.94M44.86M682.02M-880.20M-298.46M2.23B491.28M1.05B-2.53B-482.53M-443.02M
Dividends Paid24.17M19.35M42.36M41.34M53.25M19.00M21.83M22.06M21.08M19.73M59.82M76.21M107.26M106.57M188.77M252.54M307.56M421.05M555.05M454.80M741.24M18.14M19.89M87.50M167.08M683.67M356.25M364.33M
FCF to OCF126.30%1923.64%136.16%-42.41%127.12%83.21%89.11%20.71%86.21%-247.25%1212.78%11.17%60.96%-15.00%110.28%133.87%106.38%108.37%17.54%67.85%433.76%-83.24%87.50%73.53%73.56%110.62%204.30%316.16%
Dividend Paid to FCF-35.07%-13.06%-16.25%-1050.83%-133.65%68.50%30.83%54.92%10.39%-7.50%-15.71%192.40%80.50%-609.50%-26.59%-44.77%-17.40%-64.39%1237.28%66.69%-84.21%-6.08%0.89%17.81%15.97%-26.99%-73.83%-82.24%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 16, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 11, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.030.030.010.070.05-0.02-0.03-0.03-0.09-0.050.200.02-0.01-0.020.030.01-1.090.040.250.060.040.090.280.010.010.040.170.020.010.030.181.080.040.030.280.040.150.070.210.040.100.080.02-0.070.320.140.480.040.230.070.230.030.130.130.250.06
Surprise--------------------------------------------------------
Timing-----------------------------After-hours-After-hoursAfter-hoursAfter-hours-Pre-market--------------------

Key Statistics & Ratios

Market Cap8.39B
Enterprise Value13.01B
Trailing P/E39.35
Forward P/E20.79
Price / Sales2.34
Price / Book0.95
EPS0.20
Book Value8.37
Revenue (TTM)3.59B
Gross Profit (TTM)925.77M
EBITDA728.12M
Profit Margin5.88%
Operating Margin4.63%
Return on Equity2.47%
Return on Assets1.36%
Shares Outstanding1.07B
Shares Float850.48M
Beta0.76
Dividend Yield2.11%
Dividend Rate0.17
Payout Ratio0.00%

Dividends

20231×
0.13Jun 26, 2023
20221×
0.21Jun 29, 2022
20211×
0.11Jun 18, 2021
20201×
0.03Jun 12, 2020
20191×
0.03Jun 14, 2019
20181×
0.17Jun 5, 2018
20101×
0.10Mar 1, 2010
20071×
1.71Aug 13, 2007
20051×
0.03Jun 30, 2005
20021×
0.04Jul 5, 2002
20011×
0.06Jun 6, 2001
20001×
0.08May 31, 2000
19991×
0.16Jun 10, 1999

Stock Splits

  • Mar 1, 20109:5
  • Aug 17, 200053:50
  • Jun 10, 19998:5