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Grandblue Environment Co Ltd

Grandblue Environment Co Ltd

600323 · SHG · Utilities / Utilities - Regulated Water

30.67CNY+0.03 (+0.10%)

Price History

Full chart

Market Stats

Previous Close30.64
Open30.68
Day Range30.58 – 31.27
52-Week Range26.76 – 32.99
Volume4.96M
Market Cap24.04B
P/E (TTM)10.88
Forward P/E21.10
EPS2.71
Dividend Yield0.00%
Beta0.21
50-Day Avg29.79
200-Day Avg29.50

About

Grandblue Environment Co., Ltd. engages in the solid waste treatment, energy, water supply, and drainage businesses in China. The company provides solid waste treatment; pipeline natural gas, LNG trading, liquefied petroleum gas, hydrogen energy, and other multi-energy supply services; and water intake, water production, and water transmission to end-user services. It also operates water purification plants; maintains rainwater and sewage pipe networks; manages drainage users, pumping stations, and river discharge. In addition, the company engages in environmental investment; asset management; gas supply; sewage processing; tap-water supply; technical service; solid waste disposal; sale of merchandise; water technology; solid waste engineering; hazardous waste treatment; technology promotion and application; sanitation services; cargo transportation; equipment manufacturing; sewage processing; and construction project construction, as well as solid waste, wastewater, water supply, and energy investment. The company was formerly known as Nanhai Development Co. Ltd. and changed its name to Grandblue Environment Co., Ltd. in December 2013. The company was founded in 1992 and is based in Foshan, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMs. Duo Jin
  • Employees23.44K
  • HeadquartersNo. 23 Ronghe Road, Hanlan Plaza, Foshan, China, 528200, China
  • Websitehttps://www.grandblue.cn

Leadership

  • Ms. Duo JinVice Chairman of the Board & GM · b. 1968
  • Mr. Zhiyong WuVP & CFO · b. 1981
  • Ms. Yuyun TangVP & Board Secretary · b. 1982
  • Mr. Fei ZengVice President · b. 1981
  • Tian Hua WangAccounting Supervisor
  • Mr. Ming LeiVice President · b. 1976

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.69M21.51M30.04M131.68M218.42M233.92M255.39M272.39M318.87M359.29M411.92M423.89M465.22M595.31M742.97M885.27M2.16B2.44B3.36B3.69B4.20B4.85B6.16B7.48B11.78B12.88B12.54B11.89B13.94B
Growth (%)--45.80%+39.67%+338.27%+65.88%+7.09%+9.18%+6.66%+17.06%+12.68%+14.65%+2.90%+9.75%+27.96%+24.80%+19.15%+143.58%+12.94%+37.85%+9.93%+13.87%+15.39%+27.04%+21.45%+57.41%+9.33%-2.59%-5.22%+17.25%
Cost of Revenue32.37M16.30M21.12M62.18M109.25M117.89M123.51M124.56M157.58M181.48M206.12M228.93M277.98M354.10M431.88M525.50M1.51B1.68B2.30B2.50B2.88B3.40B4.44B5.28B9.09B10.25B9.40B8.46B9.31B
Gross Profit7.32M5.21M8.93M69.50M109.18M116.03M131.88M147.83M161.30M177.81M205.80M194.95M187.25M241.21M315.82M359.77M650.21M756.33M1.05B1.19B1.33B1.45B1.72B2.20B2.69B2.62B3.14B3.42B4.63B
Gross Margin18.45%24.22%29.71%52.78%49.98%49.60%51.64%54.27%50.58%49.49%49.96%45.99%40.25%40.52%42.51%40.64%30.15%31.06%31.42%32.34%31.56%29.96%27.91%29.44%22.85%20.36%25.08%28.81%33.21%
Operating Expense1.85M-15.87M-16.34M14.32M17.82M22.06M21.60M26.46M32.03M35.77M54.78M38.26M37.37M83.21M62.81M59.97M233.58M302.32M556.93M583.87M464.30M351.59M653.49M905.27M1.28B1.22B1.32B1.34B1.08B
Operating Income5.48M21.08M25.27M55.18M91.36M93.97M110.28M121.38M129.27M142.04M151.02M156.69M149.88M158.00M253.01M299.79M416.63M454.01M497.67M609.52M861.82M1.10B1.07B1.30B1.41B1.40B1.82B2.08B3.55B
Operating Margin13.80%97.98%84.09%41.91%41.83%40.17%43.18%44.56%40.54%39.53%36.66%36.96%32.22%26.54%34.05%33.86%19.32%18.64%14.83%16.52%20.51%22.70%17.31%17.34%11.98%10.86%14.53%17.54%25.48%
EBITDA-2.80M-7.93M4.67M84.61M142.63M143.76M160.75M163.34M188.29M217.09M237.47M218.33M241.85M881.14M392.69M455.60M677.38M769.76M1.21B1.37B1.61B1.75B1.96B2.45B2.68B2.56B3.18B3.40B5.39B
EBITDA Margin-7.05%-36.89%15.54%64.26%65.30%61.46%62.94%59.96%59.05%60.42%57.65%51.51%51.99%148.01%52.85%51.46%31.41%31.61%36.14%37.08%38.28%36.05%31.88%32.77%22.79%19.89%25.33%28.59%38.69%
Net Income5.14M19.53M19.20M32.01M73.19M72.10M64.05M71.52M77.52M86.27M92.86M95.77M103.57M558.15M150.08M190.26M287.69M308.71M402.90M508.57M652.24M873.41M912.60M1.06B1.16B1.14B1.43B1.66B1.97B
Net Income Margin12.95%90.79%63.90%24.31%33.51%30.82%25.08%26.26%24.31%24.01%22.54%22.59%22.26%93.76%20.20%21.49%13.34%12.68%12.00%13.78%15.52%18.01%14.81%14.13%9.88%8.87%11.40%14.00%14.16%
R&D--------------5.19M19.57M16.93M26.61M25.35M44.98M60.58M55.08M67.52M110.70M127.95M91.71M81.24M73.67M92.49M
R&D as % of Total Revenue--------------0.70%2.21%0.79%1.09%0.76%1.22%1.44%1.14%1.10%1.48%1.09%0.71%0.65%0.62%0.66%
Interest Expense-5.38M-7.90M5.97M5.97M5.62M5.15M8.66M13.77M19.17M27.20M34.50M38.67M70.08M106.07M102.91M93.74M268.56M220.01M192.79M229.13M245.96M339.57M475.06M505.33M519.95M536.52M830.10M
Interest Expense % of Total Revenue-25.01%-6.00%2.73%2.55%2.20%1.89%2.72%3.83%4.65%6.42%7.42%6.50%9.43%11.98%4.77%3.85%8.00%5.96%4.59%4.73%3.99%4.54%4.03%3.92%4.15%4.51%5.96%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets406.03M454.70M460.44M967.97M893.74M910.62M936.13M1.07B1.25B1.37B1.40B1.73B2.13B3.19B3.90B4.64B5.43B10.98B12.36B13.27B14.11B16.49B21.07B24.93B29.28B33.29B35.80B39.31B62.22B
Total Liabilities241.52M228.52M214.56M316.17M215.16M201.65M163.10M265.76M405.95M507.87M488.39M749.02M1.02B1.55B2.11B2.33B2.94B7.29B7.45B7.73B8.01B10.07B13.94B16.76B18.74B21.69B22.96B24.08B43.64B
Total Equity164.51M226.18M245.88M651.80M678.57M708.97M773.02M802.84M828.23M827.05M884.12M942.36M1.01B1.53B1.62B2.27B2.44B3.33B4.39B4.82B5.32B5.83B6.56B7.56B9.90B10.88B12.12B13.40B14.61B
Cash11.40M5.70M45.67M52.23M41.78M65.55M50.72M62.47M43.98M49.40M62.05M150.78M122.70M404.12M566.77M747.52M392.10M854.28M1.38B1.17B1.29B1.22B992.93M1.02B1.31B1.11B1.52B4.26B2.73B
Total Debt176.46M183.61M140.01M95.20M91.70M103.50M110.00M131.00M223.40M263.00M356.06M618.36M829.48M1.04B1.68B1.64B1.91B4.12B4.48B4.13B4.47B5.64B7.68B9.85B11.26B14.19B12.90B14.08B-
Net Debt165.06M177.91M94.34M42.97M49.92M37.95M59.28M68.53M179.42M213.60M294.01M467.58M706.79M640.31M1.12B895.36M1.52B3.27B3.11B2.96B3.18B4.42B6.68B8.83B9.95B13.08B11.38B9.82B26.13B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.44M72.42M146.33M124.99M139.38M131.48M145.96M170.87M188.24M183.39M216.88M224.89M204.46M497.24M496.56M829.20M1.26B1.18B1.51B1.65B1.32B1.96B878.29M422.47M2.48B3.27B4.02B
Investing Cash Flow19.30M-269.21M-95.18M-65.36M-113.39M-93.08M-152.59M-119.33M-212.09M-302.23M-441.29M-78.75M-589.26M-732.47M-1.21B-1.07B-1.68B-655.93M-1.28B-2.05B-3.95B-3.71B-2.01B-2.33B-2.24B-1.84B-
Financing Cash Flow-11.78M203.34M-61.60M-35.87M-40.82M-26.64M-11.85M-46.12M36.50M207.57M196.33M135.27M547.44M415.98M356.61M356.64M945.93M-731.59M-104.62M326.18M2.39B1.77B1.42B1.69B187.20M1.31B-
Capital Expenditure906.19K38.81M95.85M68.03M116.66M79.64M153.77M128.51M187.81M307.79M456.89M727.25M594.27M565.39M680.32M1.08B1.32B817.85M1.03B1.90B3.65B3.56B2.00B2.39B2.05B1.67B1.54B
Free Cash Flow31.54M33.61M50.48M56.96M22.73M51.84M-7.81M42.36M424.29K-124.40M-240.01M-502.36M-389.81M-68.15M-183.76M-245.98M-60.84M360.68M477.96M-247.95M-2.33B-1.61B-1.13B-1.97B433.97M1.61B2.47B
Dividends Paid2.75M7.91M58.10M47.67M47.32M47.64M61.85M96.29M61.30M64.73M74.09M91.34M118.81M133.53M161.50M209.96M336.02M319.64M355.12M384.60M153.25M168.58M179.38M179.38M728.48M889.72M1.67B
FCF to OCF97.21%46.41%34.49%45.57%16.31%39.43%-5.35%24.79%0.23%-67.84%-110.67%-223.38%-190.65%-13.71%-37.01%-29.66%-4.82%30.60%31.68%-15.01%-175.95%-82.26%-128.10%-466.66%17.48%49.12%61.56%
Dividend Paid to FCF8.73%23.52%115.10%83.69%208.22%91.90%-791.75%227.30%14446.97%-52.03%-30.87%-18.18%-30.48%-195.94%-87.89%-85.36%-552.27%88.62%74.30%-155.11%-6.58%-10.48%-15.94%-9.10%167.87%55.35%67.33%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 25, 2013Mar 11, 2014May 28, 2014Aug 8, 2014Oct 28, 2014Mar 27, 2015Apr 29, 2015Aug 28, 2015Oct 29, 2015Mar 11, 2016Apr 25, 2016Aug 7, 2016Oct 27, 2016Mar 14, 2017Apr 27, 2017Aug 17, 2017Oct 26, 2017Mar 20, 2018Apr 26, 2018Aug 7, 2018Oct 29, 2018Mar 21, 2019Apr 25, 2019Aug 15, 2019Oct 28, 2019Feb 28, 2020Apr 14, 2020Aug 13, 2020Oct 26, 2020Mar 30, 2021Apr 27, 2021Aug 12, 2021Oct 27, 2021Mar 30, 2022Apr 28, 2022Aug 18, 2022Oct 26, 2022Apr 6, 2023Aug 17, 2023Apr 11, 2024Aug 25, 2024Oct 27, 2024Apr 10, 2025Aug 26, 2025Sep 30, 2025Dec 31, 2025Apr 23, 2026
EPS Estimate----------------0.08-0.130.08-0.120.140.11-0.110.130.110.150.170.220.180.250.240.250.130.170.240.300.030.220.310.400.260.18--0.36------0.400.330.560.410.510.610.360.700.690.480.48
EPS Actual0.040.050.060.050.040.060.960.090.070.070.090.060.090.110.110.060.080.120.090.060.100.130.130.070.110.140.130.110.140.200.220.090.170.240.270.130.400.240.320.170.240.350.360.230.190.420.400.350.360.480.350.300.200.480.370.320.450.340.620.610.310.610.760.470.47
Surprise----------------0.00%--30.77%-25.00%-8.33%-7.14%-36.36%-27.27%0.00%0.00%-6.67%17.65%0.00%-50.00%-32.00%0.00%8.00%0.00%135.29%0.00%6.67%466.67%9.09%12.90%-10.00%-11.54%5.56%---2.78%-------7.50%-3.03%-19.64%-17.07%21.57%0.00%-13.89%-12.86%10.14%-2.08%-2.08%
Timing----------------After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--After-hours

Key Statistics & Ratios

Market Cap24.04B
Enterprise Value54.16B
Trailing P/E10.88
Forward P/E21.10
Price / Sales1.51
Price / Book1.55
EPS2.71
Book Value18.62
Revenue (TTM)15.91B
Gross Profit (TTM)5.47B
EBITDA6.06B
Profit Margin13.90%
Operating Margin26.28%
Return on Equity14.74%
Return on Assets4.08%
Shares Outstanding815.35M
Shares Float435.03M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio9.23%

Dividends

20231×
0.22Jul 12, 2023
20221×
0.22Jul 14, 2022
20211×
0.22Jul 8, 2021
20201×
0.22Jul 3, 2020
20191×
0.20Jul 17, 2019
20181×
0.20Jul 12, 2018
20171×
0.20Jul 13, 2017
20161×
0.10Jul 27, 2016
20151×
0.10Aug 19, 2015
20141×
0.10May 26, 2014
20131×
0.10Aug 9, 2013
20121×
0.08Apr 10, 2012
20111×
0.13Jul 1, 2011
20101×
0.08Jul 16, 2010
20091×
0.08Jul 15, 2009
20081×
0.10May 30, 2008
20071×
0.09May 31, 2007
20063×
0.44May 23, 20060.13May 22, 20060.11Apr 28, 2006
20051×
0.11Jul 18, 2005
20041×
0.09Jun 17, 2004
20031×
0.09Jun 13, 2003
20021×
0.09Jun 17, 2002

Stock Splits

  • Apr 10, 20123:2
  • Jul 1, 20116:5
  • May 30, 200813:10