YOLFTbeta
60

Wuhan Sanzhen Industry Holding Co Ltd

600168 · SHG · Utilities / Utilities - Regulated Water

4.30CNY-0.02 (-0.46%)

Price History

Full chart

Market Stats

Previous Close4.32
Open4.34
Day Range4.28 – 4.35
52-Week Range3.93 – 6.79
Volume3.29M
Market Cap4.38B
P/E (TTM)63.00
Forward P/E12.44
EPS0.07
Dividend Yield0.64%
Beta0.26
50-Day Avg4.37
200-Day Avg4.79

About

Wuhan Sanzhen Industry Holding Co.,Ltd engages in the sewage treatment activity in China. The company is involved in the tap water distribution, drainage, tunnel construction and operation, and infrastructure construction businesses. It also engages in construction of municipal public works and professional contracting of pipeline engineering business, as well as mechanical and electrical equipment installation engineering, and other construction installation services, etc. In addition, the company offers roads, bridges, gas supply, electricity supply, communications, and other infrastructure services. Wuhan Sanzhen Industry Holding Co.,Ltd was founded in 1998 and is headquartered in Wuhan, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Da Quan Sun
  • Employees1.19K
  • HeadquartersWuhan Holding Building, Wuhan, China, 430061, China
  • Websitehttps://www.600168.com.cn

Leadership

  • Mr. Da Quan SunGM & Director · b. 1973
  • Ms. Lei LiFinancial Manager, CFO & Accounting Supervisor · b. 1975
  • Mr. Kai LiSecretary of the Board · b. 1978
  • Mr. Fei ChengDeputy General Manager · b. 1975
  • Mr. Yuan YueDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.50M171.60M234.95M256.53M241.10M235.11M231.47M214.86M160.37M170.06M170.94M287.25M262.81M237.46M318.98M491.95M277.25M995.13M1.04B1.18B1.20B1.20B1.25B1.45B1.53B1.64B2.86B2.89B3.10B3.77B4.06B
Growth (%)-+115.84%+36.92%+9.19%-6.02%-2.49%-1.55%-7.18%-25.36%+6.05%+0.52%+68.04%-8.51%-9.64%+34.33%+54.22%-43.64%+258.92%+4.02%+13.82%+1.74%-0.05%+4.41%+16.02%+5.38%+7.46%+74.10%+1.13%+7.24%+21.62%+7.51%
Cost of Revenue43.14M56.21M73.72M101.25M103.30M106.71M103.45M108.34M96.49M109.11M121.05M194.79M183.87M166.25M309.23M419.84M295.98M634.83M704.02M773.01M822.56M869.37M932.28M1.03B1.07B1.17B2.25B2.31B2.71B3.07B3.31B
Gross Profit36.37M115.39M161.23M155.28M137.80M128.40M128.02M106.52M63.88M60.95M49.89M92.46M78.94M71.22M9.75M72.11M-18.72M360.30M331.12M405.19M376.12M328.74M318.64M418.55M456.55M470.41M612.93M582.70M394.01M703.29M751.70M
Gross Margin45.74%67.25%68.62%60.53%57.16%54.61%55.31%49.58%39.83%35.84%29.19%32.19%30.04%29.99%3.06%14.66%-6.75%36.21%31.99%34.39%31.38%27.44%25.47%28.84%29.85%28.62%21.42%20.14%12.70%18.63%18.52%
Operating Expense9.54M12.74M10.09M-15.21M-14.90M-21.27M-16.13M-1.95M8.55M-7.81M-65.10M6.03M27.00M30.48M122.93M121.91M108.15M52.17M186.09M188.01M195.91M215.35M-9.68M137.86M194.24M195.50M134.67M591.86M197.94M622.35M386.65M
Operating Income26.83M102.65M151.14M170.49M152.70M149.67M144.15M108.47M55.33M68.77M115.00M86.43M51.94M40.73M-113.18M-49.80M-126.87M308.13M145.03M217.18M180.21M113.39M328.32M280.69M262.31M274.92M478.27M-9.16M196.07M80.94M365.06M
Operating Margin33.75%59.82%64.33%66.46%63.34%63.66%62.27%50.48%34.50%40.44%67.27%30.09%19.76%17.15%-35.48%-10.12%-45.76%30.96%14.01%18.43%15.03%9.46%26.25%19.34%17.15%16.73%16.71%-0.32%6.32%2.14%9.00%
EBITDA26.83M102.65M151.10M172.88M161.12M204.63M190.60M126.46M74.45M84.02M50.83M109.40M75.79M104.09M284.05M320.28M248.30M652.36M712.38M780.91M772.13M737.28M782.68M821.30M901.14M1.03B1.47B1.06B1.42B1.42B1.20B
EBITDA Margin33.75%59.82%64.31%67.39%66.83%87.04%82.34%58.86%46.42%49.41%29.74%38.09%28.84%43.84%89.05%65.10%89.56%65.56%68.82%66.28%64.42%61.54%62.57%56.59%58.92%62.78%51.31%36.64%45.62%37.49%29.67%
Net Income26.71M102.01M135.66M159.53M170.15M147.70M132.75M78.41M30.07M35.64M45.51M57.96M58.60M56.92M72.43M110.95M61.13M299.20M271.77M324.87M336.18M300.68M327.95M279.93M249.74M255.42M437.10M7.20M144.70M88.22M92.90M
Net Income Margin33.59%59.45%57.74%62.19%70.57%62.82%57.35%36.49%18.75%20.95%26.62%20.18%22.30%23.97%22.71%22.55%22.05%30.07%26.25%27.57%28.05%25.10%26.22%19.29%16.33%15.54%15.28%0.25%4.66%2.34%2.29%
R&D--------------------554.73K290.26K427.84K001.94M58.69M63.53M72.96M107.02M96.78M
R&D as % of Total Revenue--------------------0.05%0.02%0.03%0.00%0.00%0.12%2.05%2.20%2.35%2.84%2.38%
Interest Expense-----3.80M125.86K2.00K300.72K6.51K2.10K3.37K4.74K745.53K86.11M70.57M70.75M61.26M125.66M105.75M83.30M79.10M99.98M160.20M213.57M290.56M357.76M382.70M464.46M518.01M465.16M
Interest Expense % of Total Revenue-----1.62%0.05%0.00%0.19%0.00%0.00%0.00%0.00%0.31%27.00%14.35%25.52%6.16%12.14%8.98%6.95%6.60%7.99%11.04%13.96%17.68%12.50%13.22%14.97%13.72%11.46%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.40M322.21M343.55M1.05B1.23B1.57B1.54B1.46B1.45B1.48B1.73B2.10B2.68B3.18B3.49B3.29B3.19B3.14B7.19B7.50B7.97B8.62B10.47B12.89B15.59B16.35B18.07B20.40B22.51B24.37B25.03B
Total Liabilities5.26M10.93M32.27M67.50M184.60M272.50M224.37M133.60M87.97M107.21M316.32M606.18M1.05B1.55B1.81B1.51B1.37B1.28B3.18B3.20B3.41B3.84B5.45B7.65B10.15B10.71B12.09B15.09B17.05B18.84B17.40B
Total Equity116.14M311.28M311.28M979.41M1.05B1.30B1.31B1.33B1.36B1.37B1.38B1.41B1.46B1.46B1.52B1.60B1.65B1.69B3.85B4.14B4.37B4.57B4.81B5.00B5.19B5.40B5.75B5.09B5.24B5.31B7.37B
Cash82.30K213.38K294.63K119.48M229.74M299.33M325.45M256.20M317.34M234.97M508.45M478.63M584.55M271.95M270.04M184.43M204.11M251.97M1.01B942.07M604.05M506.01M655.46M1.12B1.44B1.50B882.04M1.22B1.42B1.59B1.10B
Total Debt---17.04M12.78M8.52M40.00M---217.02M497.60M860.93M1.32B1.19B1.06B937.00M802.00M2.42B2.26B2.15B2.16B3.67B5.01B6.44B7.84B8.98B10.99B13.54B11.67B13.86B
Net Debt-82.30K-213.38K-294.63K-102.44M-216.96M-290.81M-285.45M-256.20M-317.34M-234.97M-291.43M18.97M276.38M1.05B920.96M879.57M732.89M550.03M1.41B1.32B1.54B1.66B3.02B3.89B5.00B6.33B8.10B9.77B12.12B10.08B12.76B

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 Flow112.97M178.88M148.16M167.95M75.29M72.92M-31.96M48.24M71.76M88.14M-31.49M189.04M49.41M90.04M116.90M535.10M589.60M280.85M205.72M152.49M277.31M1.08B1.12B198.69M286.79M833.90M13.00M-210.21M
Investing Cash Flow-584.40M-34.62M-296.41M37.75M5.75M54.39M-23.94M20.48M-384.28M-416.94M-638.23M-108.72M-67.81M-14.34M-5.21M-566.08M-504.60M-422.73M-466.45M-1.30B-1.19B-1.84B-2.04B-2.18B-1.23B-1.91B-1.09B-362.13M
Financing Cash Flow590.61M-34.00M217.85M-179.57M-150.29M-66.47M-26.47M204.76M282.70M375.47M357.12M-82.23M-67.22M-56.01M-63.83M453.84M-146.92M-196.16M162.65M1.29B1.37B1.04B1.00B1.35B789.39M1.28B1.27B78.25M
Capital Expenditure134.97M55.11M24.94M15.49M17.34M35.98M44.06M252.78M671.13M453.23M577.50M67.98M67.85M24.43M10.21M209.09M493.62M376.75M468.80M1.29B1.19B1.76B2.01B1.76B1.52B1.94B1.45B559.61M
Free Cash Flow-22.00M123.77M123.22M152.46M57.94M36.94M-76.02M-204.54M-599.37M-365.08M-609.00M121.07M-18.44M65.60M106.69M326.02M95.98M-95.90M-263.08M-1.14B-912.99M-675.76M-881.10M-1.56B-1.24B-1.11B-1.44B-769.82M
Dividends Paid-34.00M105.80M220.57M110.29M66.47M26.47M26.47M53.24M74.53M100.88M55.23M40.22M29.01M24.98M104.74M104.43M167.49M161.05M179.20M251.56M84.44M75.21M76.63M119.92M462.52M537.22M26.82M
FCF to OCF-19.48%69.19%83.17%90.78%76.97%50.65%237.85%-423.97%-835.23%-414.19%1933.66%64.04%-37.32%72.86%91.27%60.93%16.28%-34.15%-127.88%-747.61%-329.24%-62.32%-78.38%-783.75%-430.73%-132.87%-11052.67%366.21%
Dividend Paid to FCF-27.47%85.86%144.67%190.33%179.96%-34.82%-12.94%-8.88%-20.42%-16.56%45.62%-218.08%44.22%23.41%32.13%108.81%-174.65%-61.22%-15.72%-27.55%-12.50%-8.54%-4.92%-9.71%-41.74%-37.40%-3.48%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 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, 2014Aug 30, 2014Oct 30, 2014Feb 10, 2015Apr 29, 2015Aug 28, 2015Oct 31, 2015Feb 5, 2016Apr 28, 2016Aug 26, 2016Oct 28, 2016Feb 21, 2017Apr 28, 2017Aug 25, 2017Oct 28, 2017Feb 13, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 19, 2019Aug 30, 2019Oct 30, 2019Feb 26, 2020Jun 29, 2020Aug 28, 2020Oct 30, 2020Apr 30, 2021Aug 28, 2021Oct 30, 2021Mar 19, 2022Apr 29, 2022Aug 27, 2022Oct 26, 2022Mar 18, 2023Apr 29, 2023
EPS Estimate----------------------0.150.150.15-0.140.110.14-0.140.110.040.040.120.12-0.100.120.09-0.06-----------
EPS Actual0.160.030.130.020.070.030.060.030.030.030.030.030.020.030.040.160.040.120.160.160.020.130.130.100.110.110.140.110.060.090.060.140.090.110.130.080.070.070.160.08-0.000.070.160.17-0.040.070.090.260.050.070.00-0.12-0.03
Surprise-----------------------13.33%-33.33%-26.67%-0.00%0.00%-57.14%--57.14%27.27%125.00%175.00%8.33%-33.33%--30.00%33.33%-11.11%-20.17%-----------
Timing------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market-Pre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market---------

Key Statistics & Ratios

Market Cap4.38B
Enterprise Value17.22B
Trailing P/E63.00
Forward P/E12.44
Price / Sales1.13
Price / Book0.58
EPS0.07
Book Value5.46
Revenue (TTM)3.87B
Gross Profit (TTM)731.06M
EBITDA1.30B
Profit Margin2.72%
Operating Margin18.81%
Return on Equity1.41%
Return on Assets1.24%
Shares Outstanding993.40M
Shares Float445.25M
Beta0.26
Dividend Yield0.64%
Dividend Rate0.03
Payout Ratio40.14%

Dividends

20221×
0.17Jun 13, 2022
20211×
0.11Jun 25, 2021
20201×
0.11Sep 15, 2020
20191×
0.12Jul 10, 2019
20181×
0.14May 4, 2018
20171×
0.13May 12, 2017
20161×
0.14Apr 28, 2016
20151×
0.14Apr 30, 2015
20141×
0.05Apr 14, 2014
20131×
0.04Apr 22, 2013
20121×
0.03Apr 16, 2012
20111×
0.03May 9, 2011
20101×
0.05May 31, 2010
20091×
0.04May 20, 2009
20081×
0.06Jun 19, 2008
20071×
0.06Jun 21, 2007
20062×
0.07Jul 17, 20060.93Apr 20, 2006
20051×
0.06Jun 22, 2005
20041×
0.06Jun 21, 2004
20031×
0.15Jun 9, 2003
20021×
0.19May 22, 2002
20011×
0.50Jun 8, 2001
20001×
0.24May 25, 2000

Stock Splits

  • Aug 17, 20002620:2483
  • Jul 21, 19996:5