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Jiangxi Hongcheng Waterworks Co Ltd

Jiangxi Hongcheng Waterworks Co Ltd

600461 · SHG · Utilities / Utilities - Regulated Water

8.36CNY+0.09 (+1.09%)

Price History

Full chart

Market Stats

Previous Close8.27
Open8.29
Day Range8.26 – 8.42
52-Week Range8.53 – 10.58
Volume26.12M
Market Cap11.61B
P/E (TTM)10.88
Forward P/E16.42
EPS0.81
Dividend Yield5.30%
Beta0.22
50-Day Avg8.98
200-Day Avg9.54

About

Jiangxi Hongcheng Environment Co.,Ltd., together with its subsidiaries, produces and supplies tap water in China. The company engages in municipal water supply and drainage engineering design; water pollution prevention and control; environmental protection consulting service; supply of solar photovoltaic power; sale and installation of natural gas; sale of vehicle natural gas and specialty chemical products; water quality testing and operation; solid waste disposal; and construction, operation, and maintenance of municipal pipe network facilities. It is also involved in kitchen waste treatment; urban domestic waste; incineration power generation; industrial solid waste disposal and power generation; power transmission and distribution business; urban food waste treatment; urban garbage leachate; and concentrate disposal services. The company was formerly known as Jiangxi Hongcheng Waterworks Co.,Ltd. and changed its name to Jiangxi Hongcheng Environment Co., Ltd. in February 2021. Jiangxi Hongcheng Environment Co.,Ltd. was founded in 2001 and is headquartered in Nanchang, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Cai Qiao
  • Employees6.66K
  • HeadquartersNo. 1289, Luyin Road, Nanchang, China, 330038, China
  • Websitehttps://www.jxhcsy.com

Leadership

  • Mr. Cai QiaoGM & Director · b. 1979
  • Ms. Jianyu WangChief Financial Officer · b. 1973
  • Mr. Qiuping LiDeputy GM & Director · b. 1971
  • Mr. Mingshuai CaoDeputy GM & Director · b. 1980
  • Mr. Gang ChengDeputy GM & Director · b. 1970
  • Mr. Xunyuan DengDeputy GM & Board Secretary · b. 1976
  • Mr. Jiancheng TuDeputy General Manager · b. 1980
  • Mr. Wei XiongDeputy General Manager · b. 1991
  • Ms. Yaqing ShiDeputy General Manager · b. 1989

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.03M117.06M127.94M133.90M152.55M170.50M182.67M190.19M410.72M843.28M993.18M1.04B1.19B1.45B3.09B3.09B3.54B4.38B5.38B6.60B9.13B7.78B8.05B8.23B7.49B
Growth (%)-+7.37%+9.30%+4.66%+13.93%+11.77%+7.14%+4.12%+115.95%+105.32%+17.78%+4.86%+14.03%+21.96%+113.35%+0.03%+14.65%+23.52%+22.92%+22.68%+38.36%-14.80%+3.43%+2.22%-9.00%
Cost of Revenue57.72M63.76M73.13M78.88M94.40M105.87M116.35M128.97M141.47M531.04M637.63M667.97M804.02M971.25M2.34B2.36B2.75B3.32B4.05B4.98B6.78B5.49B5.60B5.64B4.93B
Gross Profit51.31M53.30M54.82M55.02M58.15M64.63M66.33M61.22M61.94M312.24M355.55M373.53M383.65M477.23M755.26M731.86M798.83M1.06B1.33B1.62B2.35B2.29B2.44B2.58B2.56B
Gross Margin47.06%45.53%42.85%41.09%38.12%37.90%36.31%32.19%15.08%37.03%35.80%35.86%32.30%32.95%24.44%23.68%22.54%24.19%24.66%24.50%25.73%29.40%30.37%31.40%34.15%
Operating Expense14.15M15.25M16.22M15.89M14.42M17.10M18.17M20.70M32.04M118.43M242.53M128.98M272.11M299.29M407.72M432.65M342.85M519.60M598.04M660.81M835.57M956.88M948.31M936.54M747.70M
Operating Income37.15M38.05M38.60M39.12M43.72M47.52M48.16M40.52M29.90M193.81M113.02M244.56M111.53M177.94M347.54M299.22M455.98M539.33M728.98M956.60M1.51B1.33B1.50B1.65B1.81B
Operating Margin34.08%32.51%30.17%29.22%28.66%27.87%26.36%21.30%7.28%22.98%11.38%23.48%9.39%12.28%11.25%9.68%12.87%12.32%13.55%14.49%16.58%17.10%18.59%20.02%24.16%
EBITDA42.41M42.36M61.01M59.17M70.70M83.51M91.79M87.29M109.67M364.12M455.65M454.22M447.98M514.91M708.58M683.70M804.67M1.07B1.31B1.56B2.52B2.56B2.77B2.88B2.79B
EBITDA Margin38.90%36.19%47.68%44.19%46.35%48.98%50.25%45.90%26.70%43.18%45.88%43.61%37.72%35.55%22.93%22.12%22.70%24.40%24.28%23.57%27.63%32.85%34.46%34.97%37.28%
Net Income24.54M25.33M25.47M25.50M27.29M28.82M29.37M20.70M20.98M93.29M98.71M100.69M99.57M148.32M256.51M232.37M273.97M336.01M488.74M663.91M1.02B961.76M1.08B1.19B1.19B
Net Income Margin22.51%21.64%19.91%19.05%17.89%16.91%16.08%10.88%5.11%11.06%9.94%9.67%8.38%10.24%8.30%7.52%7.73%7.68%9.08%10.06%11.18%12.36%13.45%14.46%15.94%
R&D--------------23.20M23.20M23.20M28.65M61.16M67.99M103.40M121.40M126.77M128.88M131.69M
R&D as % of Total Revenue--------------0.75%0.75%0.65%0.65%1.14%1.03%1.13%1.56%1.58%1.57%1.76%
Interest Expense5.52M4.53M4.42M2.14M4.11M4.59M6.85M11.09M9.61M90.91M134.35M145.38M134.74M131.63M117.53M101.01M98.73M147.99M155.30M171.02M315.07M343.70M311.52M271.58M239.99M
Interest Expense % of Total Revenue5.06%3.87%3.45%1.60%2.69%2.69%3.75%5.83%2.34%10.78%13.53%13.96%11.35%9.09%3.80%3.27%2.79%3.38%2.89%2.59%3.45%4.42%3.87%3.30%3.21%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.91M258.36M287.99M540.44M616.54M650.94M642.82M700.30M702.56M3.95B3.98B4.30B4.63B4.97B5.50B7.75B8.44B9.99B11.83B16.50B17.70B20.90B22.91B24.74B25.13B
Total Liabilities81.59M92.29M117.40M102.24M165.05M174.45M150.58M185.58M172.95M2.37B2.30B2.58B2.83B3.06B3.41B4.36B4.89B6.13B6.66B10.50B11.23B12.81B13.94B14.18B13.93B
Total Equity159.32M166.07M170.59M438.20M451.49M463.82M479.25M485.25M495.02M1.54B1.63B1.68B1.75B1.85B2.03B3.08B3.21B3.53B4.75B5.43B5.89B7.11B7.94B9.39B9.99B
Cash36.58M14.20M27.33M205.35M121.87M101.55M52.15M55.01M57.22M241.49M190.41M183.05M213.16M294.14M359.56M936.25M1.42B1.42B2.25B4.16B2.94B2.33B2.64B2.85B2.55B
Total Debt77.18M89.36M111.09M96.22M87.33M127.66M113.96M127.38M154.25M1.97B1.83B2.12B2.11B2.09B2.20B2.17B2.68B3.22B3.68B6.56B6.41B6.99B7.09B7.42B-
Net Debt40.60M75.16M83.76M-109.13M-34.55M26.12M61.81M72.37M97.03M1.73B1.64B1.93B1.90B1.79B1.84B1.23B1.26B1.79B1.42B2.39B3.46B4.66B4.45B4.57B3.35B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--55.06M37.61M33.17M65.35M69.10M94.30M79.89M216.36M473.82M396.65M447.36M541.71M503.72M723.31M774.97M1.12B1.20B1.37B1.38B2.19B1.73B1.97B1.91B
Investing Cash Flow---40.14M-59.28M-91.93M-107.50M-88.17M-48.57M-82.68M-3.00B-220.64M-506.13M-321.50M-371.78M-267.74M-576.86M-560.41M-1.61B-1.12B-2.16B-1.59B-1.94B-1.82B-1.89B-
Financing Cash Flow---1.80M199.69M-24.72M20.82M-34.63M-46.07M9.95M2.92B-302.24M102.09M-100.06M-86.89M-169.63M211.99M283.85M251.05M966.76M2.69B-988.08M-1.43B381.08M138.68M-
Capital Expenditure0040.14M60.11M89.88M97.62M65.37M51.58M72.24M1.88B139.26M329.91M342.41M387.70M334.14M578.01M779.53M1.59B1.19B2.29B1.91B1.62B1.87B1.89B1.04B
Free Cash Flow--14.93M-22.50M-56.71M-32.27M3.73M42.72M7.64M-1.67B334.56M66.74M104.94M154.02M169.58M145.30M-4.56M-469.37M13.79M-915.09M-527.75M564.89M-142.94M84.62M865.94M
Dividends Paid--26.06M23.79M17.82M19.59M20.67M24.29M21.24M82.22M164.41M196.10M172.22M176.70M164.24M268.42M301.96M177.50M134.23M246.49M399.15M519.66M783.48M607.83M830.09M
FCF to OCF--27.11%-59.82%-170.94%-49.37%5.40%45.30%9.57%-770.87%70.61%16.83%23.46%28.43%33.67%20.09%-0.59%-41.83%1.15%-66.69%-38.21%25.82%-8.27%4.29%45.33%
Dividend Paid to FCF--174.55%-105.74%-31.42%-60.71%554.13%56.87%277.86%-4.93%49.14%293.84%164.10%114.73%96.85%184.74%-6623.74%-37.82%973.21%-26.94%-75.63%91.99%-548.10%718.34%95.86%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 1, 2014Oct 29, 2014Feb 25, 2015Apr 10, 2015Aug 4, 2015Oct 28, 2015Mar 2, 2016Apr 29, 2016Aug 23, 2016Oct 28, 2016Apr 25, 2017Aug 22, 2017Oct 27, 2017Apr 19, 2018Aug 22, 2018Oct 25, 2018Dec 31, 2018Apr 18, 2019Aug 29, 2019Oct 24, 2019Apr 24, 2020Aug 26, 2020Oct 27, 2020Apr 21, 2021Aug 18, 2021Oct 27, 2021Apr 22, 2022Aug 25, 2022Oct 27, 2022Apr 25, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.010.020.040.110.040.050.070.010.040.050.060.020.040.060.050.030.050.070.070.060.090.090.100.050.070.120.120.070.090.110.120.090.090.120.170.140.140.170.170.210.140.200.250.260.240.240.09
Surprise-----------------------------------------------
Timing-----------------Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.61B
Enterprise Value17.47B
Trailing P/E10.88
Forward P/E16.42
Price / Sales1.61
Price / Book1.17
EPS0.81
Book Value7.78
Revenue (TTM)7.20B
Gross Profit (TTM)2.55B
EBITDA2.65B
Profit Margin16.19%
Operating Margin25.19%
Return on Equity11.61%
Return on Assets4.28%
Shares Outstanding1.32B
Shares Float689.40M
Beta0.22
Dividend Yield5.30%
Dividend Rate0.47
Payout Ratio57.65%

Dividends

20231×
0.43Jul 4, 2023
20221×
0.50Jul 7, 2022
20211×
0.42Jul 9, 2021
20201×
0.26Jul 9, 2020
20191×
0.17Jul 8, 2019
20171×
0.18Jul 7, 2017
20161×
0.13Sep 27, 2016
20151×
0.08Jul 24, 2015
20141×
0.07Jun 19, 2014
20131×
0.06May 24, 2013
20121×
0.11May 22, 2012
20111×
0.06Jun 2, 2011
20101×
0.04May 21, 2010
20091×
0.03Jun 18, 2009
20081×
0.04Jul 1, 2008
20071×
0.04May 24, 2007
20062×
0.04Jun 12, 20060.45Apr 11, 2006
20051×
0.04Jul 5, 2005

Stock Splits

  • Sep 27, 20169:5
  • Jun 2, 20113:2