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China Resources and Environment Co Ltd

China Resources and Environment Co Ltd

600217 · SHG · Industrials / Waste Management

2.78CNY-0.06 (-2.11%)

Price History

Full chart

Market Stats

Previous Close2.84
Open2.84
Day Range2.78 – 2.85
52-Week Range2.77 – 4.55
Volume9.17M
Market Cap5.42B
P/E (TTM)0.00
Forward P/E256.41
EPS-0.15
Dividend Yield0.00%
Beta0.62
50-Day Avg3.20
200-Day Avg3.60

About

China Resources and Environment Co.,Ltd., together with its subsidiaries, engages in the recycling and dismantling of waste electrical and electronic products in China. The company is involved in waste electrical and electronic equipment recycling and dismantling; solid waste disposal business in industrial parks; and sale of usable recyclable resources, including metals, plastics, liquid waste, glass, waste components, and others. It serves modified plastics companies, glass processing companies, recycled metal smelting companies, and hazardous waste treatment companies. The company was founded in 1996 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jiebing Lu
  • Employees2.67K
  • HeadquartersGlobal Financial Information Center, Beijing, China, 100052, China
  • Websitehttps://www.zhongzaizihuan.com

Leadership

  • Mr. Jiebing LuGM & Director · b. 1977
  • Mr. Gang LiFinancial Director, Accounting Supervisor & Secretary · b. 1987
  • Mr. Lian Sheng ZhuDeputy GM & Director · b. 1976
  • Mr. Xinwei ZhangDeputy General Manager · b. 1985
  • Mr. Haizhen CaiDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue158.70M190.44M230.41M248.39M396.37M440.54M501.49M547.16M626.39M550.12M799.63M713.86M688.56M587.85M847.15M569.40M499.44M1.14B1.50B1.61B1.46B2.74B3.14B3.27B3.51B3.47B3.12B3.70B4.02B3.14B
Growth (%)-+20.00%+20.99%+7.80%+59.58%+11.14%+13.83%+9.11%+14.48%-12.18%+45.36%-10.73%-3.54%-14.63%+44.11%-32.79%-12.29%+128.36%+31.47%+7.19%-9.07%+87.24%+14.61%+4.32%+7.38%-1.25%-9.97%+18.49%+8.75%-22.07%
Cost of Revenue83.49M107.44M132.59M133.71M229.25M252.08M298.69M325.24M393.44M497.79M711.38M601.50M687.92M504.42M660.04M555.04M319.34M788.00M1.17B1.23B1.13B2.16B2.35B2.39B2.59B2.81B2.77B3.40B3.75B3.49B
Gross Profit75.21M83.00M97.82M114.68M167.12M188.46M202.80M221.92M232.95M52.33M88.25M112.36M636.79K83.43M187.11M14.36M180.09M352.50M326.76M377.47M327.40M576.07M784.09M884.83M924.89M655.53M355.75M299.27M273.92M-357.99M
Gross Margin47.39%43.58%42.45%46.17%42.16%42.78%40.44%40.56%37.19%9.51%11.04%15.74%0.09%14.19%22.09%2.52%36.06%30.91%21.79%23.49%22.40%21.05%25.00%27.05%26.33%18.90%11.39%8.09%6.81%-11.42%
Operating Expense40.16M34.56M39.32M48.66M94.63M115.29M132.77M153.42M175.32M194.95M270.04M163.72M301.99M434.36M177.15M227.23M63.13M72.19M129.57M148.39M162.96M290.36M390.95M391.92M419.01M360.83M323.66M247.53M229.20M66.60M
Operating Income35.05M48.44M58.50M66.02M72.49M73.17M70.03M68.51M57.63M-142.62M-181.78M-51.36M-301.35M-350.93M9.96M-212.87M116.97M280.31M197.19M229.09M164.44M285.71M393.13M492.90M505.89M294.70M32.09M51.74M44.72M-424.60M
Operating Margin22.09%25.44%25.39%26.58%18.29%16.61%13.96%12.52%9.20%-25.93%-22.73%-7.19%-43.77%-59.70%1.18%-37.39%23.42%24.58%13.15%14.25%11.25%10.44%12.54%15.07%14.40%8.49%1.03%1.40%1.11%-13.54%
EBITDA39.14M52.21M53.87M69.95M101.20M117.52M147.28M159.86M151.62M-36.31M-157.10M90.07M-61.40M-116.73M412.98M-26.18M-21.24M-12.79M381.86M355.02M306.36M467.78M610.72M717.58M750.95M548.90M264.58M278.62M260.97M-380.05M
EBITDA Margin24.66%27.42%23.38%28.16%25.53%26.68%29.37%29.22%24.21%-6.60%-19.65%12.62%-8.92%-19.86%48.75%-4.60%-4.25%-1.12%25.47%22.09%20.96%17.10%19.47%21.93%21.38%15.82%8.47%7.53%6.48%-12.12%
Net Income25.94M41.10M49.68M56.76M61.94M59.69M45.36M61.45M56.05M-138.72M-176.69M16.35M-333.40M-308.06M302.42M-165.54M40.20M124.55M168.41M175.15M140.18M240.26M316.14M401.84M437.72M301.82M63.75M66.18M22.47M-584.58M
Net Income Margin16.34%21.58%21.56%22.85%15.63%13.55%9.05%11.23%8.95%-25.22%-22.10%2.29%-48.42%-52.40%35.70%-29.07%8.05%10.92%11.23%10.90%9.59%8.78%10.08%12.28%12.46%8.70%2.04%1.79%0.56%-18.64%
R&D-------------------16.99K16.99K16.99K1.38M162.66K978.60K633.00K320.46K450.52K2.01M1.83M
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.04%0.00%0.03%0.02%0.01%0.01%0.05%0.06%
Interest Expense4.09M---5.19M8.51M19.57M24.08M30.78M35.92M50.27M57.99M83.35M83.97M23.89M33.67M49.29M95.20M72.92M70.58M86.01M121.01M148.29M154.83M164.25M173.98M160.64M151.84M134.69M80.72M
Interest Expense % of Total Revenue2.57%---1.31%1.93%3.90%4.40%4.91%6.53%6.29%8.12%12.10%14.28%2.82%5.91%9.87%8.35%4.86%4.39%5.89%4.42%4.73%4.73%4.68%5.02%5.14%4.10%3.35%2.57%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets200.70M265.23M363.63M841.64M989.49M1.12B1.30B1.56B1.74B2.07B1.94B1.87B1.71B1.71B1.58B1.80B2.23B2.23B2.05B2.44B3.22B4.82B4.65B5.73B6.17B7.19B7.33B7.56B7.80B5.82B
Total Liabilities41.47M104.17M173.08M230.20M325.95M428.71M550.83M745.99M883.98M1.37B1.43B1.42B1.61B1.93B1.33B1.69B2.11B2.19B2.27B1.51B2.14B3.13B3.22B3.90B3.95B4.76B4.78B4.94B4.35B2.96B
Total Equity159.23M161.06M190.55M611.44M663.54M689.32M739.28M801.87M842.83M691.67M510.68M398.52M62.38M-251.00M259.25M110.93M122.28M40.50M-209.80M876.12M1.03B1.68B1.42B1.81B2.20B2.41B2.54B2.60B3.45B2.86B
Cash44.98M12.05M18.67M322.94M104.01M18.98M13.23M53.27M51.87M42.77M34.94M8.34M19.06M170.19M101.09M28.31M51.15M29.46M23.20M137.01M160.63M577.38M648.92M818.70M744.97M1.19B898.47M822.12M884.92M701.29M
Total Debt9.00M8.00M18.90M23.00M114.15M278.40M333.62M494.18M550.83M842.05M859.54M773.99M755.82M842.64M799.30M1.19B1.60B1.78B1.91B1.09B1.02B2.11B1.68B2.59B2.82B3.22B3.63B4.35B1.69B-
Net Debt-35.98M-4.05M229.57K-299.94M10.13M259.42M320.39M440.91M498.97M799.27M824.60M765.65M736.76M672.45M698.20M1.16B1.55B1.75B1.89B950.18M864.37M1.53B1.03B1.78B2.07B2.03B2.73B3.52B800.30M1.72B

Cash Flow

Currency: CNY1997-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.22M28.76M33.98M828.84K16.69M31.22M81.89M-16.61M67.92M10.33M57.35M-33.75M-62.66M-173.33M-47.57M-73.79M-20.15M68.60M-357.71M-544.69M876.37M-171.76M189.56M379.43M-48.75M63.57M348.85M1.23B
Investing Cash Flow4.54M-121.46M-276.13M-174.26M-40.94M-123.55M-136.04M-47.62M-37.46M-82.45M2.38M-3.90M-129.36M-243.39M-260.01M-27.68M-6.66M4.51M-43.41M-148.19M-43.82M-135.23M-97.28M-83.97M-209.27M-117.83M-357.55M-
Financing Cash Flow-2.24M396.97M23.21M85.22M18.50M132.36M52.75M55.13M-38.29M45.45M-49.01M188.79M122.92M327.94M333.80M85.80M27.12M-36.79M440.88M1.14B-831.52M356.66M669.23K151.49M-28.04M-22.09M69.72M-
Capital Expenditure2.25M21.46M375.22M107.87M40.73M128.33M31.71M61.40M38.32M95.07M8.95M9.00M94.22M249.69M263.05M28.34M15.21M36.18M40.82M59.65M66.77M87.09M60.69M80.64M209.69M119.38M159.11M251.28M
Free Cash Flow-37.47M7.30M-341.23M-107.04M-24.04M-97.11M50.18M-78.01M29.60M-84.74M48.40M-42.75M-156.88M-423.02M-310.61M-102.12M-35.35M32.42M-398.53M-604.35M809.60M-258.85M128.87M298.79M-258.45M-55.81M189.74M975.92M
Dividends Paid1.24M10.50M50.21M17.78M26.10M17.38M32.11M31.34M55.02M49.24M29.93M6.43M43.29M62.44M84.96M93.16M102.08M55.21M62.53M99.26M124.03M110.29M43.50M150.34M13.89M112.77M161.74M75.26M
FCF to OCF106.39%25.39%-1004.14%-12914.01%-144.02%-311.06%61.28%469.66%43.58%-820.45%84.39%126.67%250.37%244.05%653.00%138.41%175.48%47.26%111.41%110.95%92.38%150.70%67.98%78.75%530.11%-87.81%54.39%79.52%
Dividend Paid to FCF-3.32%143.88%-14.72%-16.61%-108.57%-17.90%63.98%-40.18%185.91%-58.11%61.84%-15.03%-27.60%-14.76%-27.35%-91.22%-288.76%170.29%-15.69%-16.42%15.32%-42.61%33.76%50.32%-5.37%-202.05%85.24%7.71%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 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 19, 2014Oct 24, 2014Mar 17, 2015Apr 19, 2015Aug 28, 2015Oct 31, 2015Mar 1, 2016Apr 29, 2016Aug 30, 2016Oct 29, 2016Dec 31, 2016Apr 28, 2017Aug 15, 2017Oct 29, 2017Mar 5, 2018Apr 27, 2018Aug 20, 2018Oct 29, 2018Dec 31, 2018Apr 15, 2019Aug 19, 2019Oct 29, 2019Mar 16, 2020Apr 30, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Aug 23, 2021Oct 25, 2021Dec 31, 2021Apr 22, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.02-0.01-0.030.08-0.06-0.04-0.09-0.32-0.07-0.06-0.22-0.12-0.010.050.010.41-0.050.01-0.08-0.13-0.060.020.030.03-0.06-0.03-0.05-0.04-0.12-0.08-0.09-0.09-0.090.190.030.040.000.020.030.060.030.050.030.050.040.070.040.080.060.090.070.060.050.090.120.060.080.050.060.040.040.030.00-0.00-0.01
Surprise-----------------------------------------------------------------
Timing-----------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap5.42B
Enterprise Value6.54B
Trailing P/E0.00
Forward P/E256.41
Price / Sales1.80
Price / Book1.88
EPS-0.15
Book Value1.72
Revenue (TTM)3.01B
Gross Profit (TTM)-29.96M
EBITDA-41.35M
Profit Margin-8.30%
Operating Margin-0.10%
Return on Equity-8.48%
Return on Assets-1.43%
Shares Outstanding1.66B
Shares Float921.72M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jul 22, 2022
20061×
0.72Jul 12, 2006
20041×
0.05Apr 20, 2004
20021×
0.04May 27, 2002
20011×
0.03May 15, 2001
20001×
0.05Jun 30, 2000

Stock Splits

  • Apr 20, 20048:5
  • May 15, 20012:1