YOLFTbeta
60

Zhejiang Feida Environmental Science & Technology Co Ltd

600526 · SHG · Industrials / Specialty Industrial Machinery

4.39CNY-0.03 (-0.68%)

Price History

Full chart

Market Stats

Previous Close4.42
Open4.45
Day Range4.37 – 4.45
52-Week Range4.02 – 6.18
Volume3.42M
Market Cap4.11B
P/E (TTM)12.86
Forward P/E25.38
EPS0.36
Dividend Yield2.27%
Beta0.51
50-Day Avg4.54
200-Day Avg5.05

About

Zhejiang Feida Environmental Science & Technology Co., Ltd. engages in air pollution control and sewage treatment business in the People's Republic of China and internationally. The company offers environmental protection systems, such as industrial flue gas dust removal, desulfurization, denitrification, ash conveying, and electrical control. It is also involved in the provision of urban sewage treatment; industrial wastewater treatment; rural sewage treatment; municipal water supply; sludge disposal; water environment testing; pipeline network construction and maintenance; and water environment management activities. The company was founded in 2000 and is headquartered in Zhuji, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yi Wei Wang
  • Employees2.15K
  • HeadquartersNo. 88 Wangyun Road, Zhuji, China, 311800, China
  • Websitehttps://www.feidaep.com

Leadership

  • Mr. Yi Wei WangGM & Vice Chairman · b. 1969
  • Mr. Ying GuoVice Chairman & Board Secretary · b. 1985
  • Ms. Ye Mei ZhuFinancial Director & CFO · b. 1987
  • Mr. Lin ZhaoDeputy GM & Chief Engineer · b. 1981
  • Mr. Ziqiang LvDeputy General Manager · b. 1974
  • Mr. Song ShouDeputy General Manager · b. 1972
  • Hai Jie YangAccounting Supervisor

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue155.72M166.88M203.61M267.78M327.58M523.70M947.48M1.24B1.34B1.38B1.62B1.44B1.56B1.67B1.68B1.96B2.78B3.38B3.69B3.81B3.52B3.42B3.11B4.24B4.28B4.35B4.29B
Growth (%)-+7.17%+22.00%+31.52%+22.33%+59.87%+80.92%+31.13%+8.08%+3.02%+16.77%-10.65%+8.23%+6.68%+0.58%+16.93%+42.01%+21.58%+9.02%+3.14%-7.47%-2.98%-8.92%+36.26%+1.05%+1.62%-1.47%
Cost of Revenue122.30M127.02M160.76M207.10M257.96M443.39M793.01M1.06B1.16B1.20B1.41B1.23B1.35B1.40B1.41B1.65B2.35B2.83B3.08B3.40B3.32B2.92B2.60B3.51B3.43B3.49B3.29B
Gross Profit33.41M39.87M42.85M60.69M69.62M80.32M154.47M182.90M178.17M186.79M203.14M214.23M216.44M262.31M264.95M314.14M431.60M556.29M609.36M407.86M203.53M497.06M513.73M729.66M854.90M860.40M1.00B
Gross Margin21.46%23.89%21.05%22.66%21.25%15.34%16.30%14.72%13.27%13.50%12.58%14.84%13.86%15.74%15.81%16.03%15.51%16.44%16.52%10.72%5.78%14.55%16.51%17.21%19.96%19.77%23.33%
Operating Expense19.84M21.65M18.65M24.93M30.62M49.10M75.37M125.03M146.26M168.36M194.42M199.06M201.89M242.42M190.87M267.26M370.74M455.52M507.38M589.10M614.04M402.20M424.52M535.17M663.47M553.85M676.88M
Operating Income13.57M18.22M24.20M35.76M39.00M31.21M79.10M57.87M31.91M18.43M8.71M15.17M14.55M19.90M74.08M46.88M60.86M100.77M101.98M-181.24M-410.51M94.86M89.20M194.50M191.43M306.55M323.86M
Operating Margin8.72%10.92%11.89%13.35%11.91%5.96%8.35%4.66%2.38%1.33%0.54%1.05%0.93%1.19%4.42%2.39%2.19%2.98%2.76%-4.76%-11.66%2.78%2.87%4.59%4.47%7.04%7.55%
EBITDA13.39M19.10M28.79M39.92M46.20M39.36M94.98M90.95M78.05M78.28M83.62M86.69M78.60M102.40M104.34M107.32M180.98M234.27M224.64M96.48K-145.36M338.45M253.74M475.87M575.37M635.32M629.95M
EBITDA Margin8.60%11.45%14.14%14.91%14.10%7.52%10.02%7.32%5.81%5.66%5.18%6.01%5.03%6.14%6.23%5.48%6.50%6.92%6.09%0.00%-4.13%9.91%8.16%11.22%13.43%14.59%14.69%
Net Income9.29M13.37M14.71M21.41M23.66M15.60M46.35M24.27M19.61M12.08M9.59M12.49M11.31M16.11M19.00M40.10M55.78M83.96M44.43M-166.74M-421.67M90.65M52.32M133.03M152.52M228.56M241.15M
Net Income Margin5.97%8.01%7.22%8.00%7.22%2.98%4.89%1.95%1.46%0.87%0.59%0.87%0.72%0.97%1.13%2.05%2.00%2.48%1.20%-4.38%-11.98%2.65%1.68%3.14%3.56%5.25%5.62%
R&D------------3.08M5.48M47.27M57.97M83.50M101.43M110.72M29.53M40.18M49.88M94.05M122.56M137.98M160.72M175.73M
R&D as % of Total Revenue------------0.20%0.33%2.82%2.96%3.00%3.00%3.00%0.78%1.14%1.46%3.02%2.89%3.22%3.69%4.10%
Interest Expense811.15K1.20M519.98K593.21K1.38M1.37M7.94M19.52M29.16M33.95M41.94M38.38M36.02M51.07M55.66M31.53M72.80M62.16M67.86M94.29M144.59M115.98M82.01M165.78M146.25M98.41M80.52M
Interest Expense % of Total Revenue0.52%0.72%0.26%0.22%0.42%0.26%0.84%1.57%2.17%2.45%2.60%2.66%2.31%3.06%3.32%1.61%2.62%1.84%1.84%2.48%4.11%3.40%2.64%3.91%3.41%2.26%1.88%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets--221.88M275.40M665.42M987.91M1.37B1.66B1.90B1.87B2.05B2.11B2.03B2.35B2.12B3.46B4.76B6.88B7.97B8.33B8.09B7.14B6.74B6.88B9.71B10.54B11.70B
Total Liabilities--147.17M179.28M292.42M587.67M910.59M1.19B1.42B1.36B1.53B1.58B1.51B1.81B1.57B2.16B3.42B4.29B5.38B5.96B6.11B5.07B4.60B4.70B5.69B6.18B7.05B
Total Equity--74.71M96.12M372.11M387.83M437.08M461.91M466.25M492.67M502.27M514.78M512.14M527.67M546.88M1.30B1.33B2.54B2.53B2.34B1.92B2.01B2.04B2.09B3.81B4.11B4.36B
Cash--9.85M38.47M320.89M297.05M367.74M329.24M381.94M323.31M467.14M351.57M338.73M403.73M290.95M662.46M468.15M618.12M791.48M761.13M1.04B994.10M1.07B805.78M1.54B1.79B1.55B
Total Debt--2.00M22.50M35.00M128.99M207.99M339.71M514.05M517.17M532.21M560.21M515.92M698.73M609.33M384.49M758.73M1.01B1.13B2.30B2.76B1.80B1.47B1.67B2.66B1.76B1.55B
Net Debt---7.85M-15.97M-285.89M-168.06M-159.75M10.47M132.11M193.85M65.07M208.64M177.19M294.99M318.38M-277.97M290.58M387.28M335.89M1.54B1.72B803.18M397.21M867.25M1.13B321.50M6.02M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-17.46M11.04M32.42M-17.62M41.32M-78.18M-37.14M-18.53M183.70M-71.87M113.38M2.49M78.24M-96.61M-423.46M1.86M73.83M-215.01M-30.79M554.61M249.96M158.13M665.45M814.84M1.04B
Investing Cash Flow-719.20K-1.83M-34.56M-76.85M-49.44M-78.19M-54.34M-24.62M-1.95M-19.36M-16.82M-34.00M-14.11M-76.07M-24.76M-804.75M-284.70M-394.41M-89.95M436.62M205.30M-394.82M-16.16M-22.77M-1.60B
Financing Cash Flow11.70M19.40M284.57M70.62M78.81M117.86M127.42M-31.74M-30.89M-23.00M-100.31M61.58M-152.96M498.93M251.15M915.31M387.44M607.14M264.37M-1.03B-306.90M74.24M-40.64M-551.84M206.60M
Capital Expenditure719.20K1.87M24.97M65.44M58.70M64.46M71.41M33.76M14.00M24.49M23.54M22.19M18.77M100.79M110.59M209.05M283.82M262.56M302.59M77.65M235.48M193.91M181.82M111.10M1.82B
Free Cash Flow-18.18M9.17M7.45M-83.06M-17.38M-142.65M-108.55M-52.29M169.70M-96.36M89.84M-19.71M59.48M-197.40M-534.05M-207.19M-209.99M-477.57M-333.39M476.95M14.48M-35.78M483.63M703.74M-780.03M
Dividends Paid519.98K1.10M1.42M21.19M8.19M19.46M44.00M35.34M43.12M43.58M50.05M50.29M56.21M52.30M77.45M118.06M110.07M119.09M132.71M119.45M78.06M318.92M123.81M97.19M70.56M
FCF to OCF104.12%83.07%22.97%471.39%-42.07%182.45%292.27%282.24%92.38%134.08%79.24%-792.54%76.02%204.32%126.12%-11137.26%-284.44%222.12%1082.66%86.00%5.79%-22.63%72.68%86.37%-74.90%
Dividend Paid to FCF-2.86%11.95%19.01%-25.51%-47.13%-13.64%-40.54%-67.58%25.41%-45.23%55.71%-255.20%94.50%-26.49%-14.50%-56.98%-52.42%-24.94%-39.81%25.05%538.88%-891.36%25.60%13.81%-9.05%

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, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 27, 2014Dec 31, 2014Apr 28, 2015Jun 30, 2015Oct 27, 2015Dec 31, 2015Apr 28, 2016Aug 29, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 20, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------0.04-0.05-0.04-0.080.05--0.050.030.04-----------------------
EPS Actual0.020.000.010.010.02-0.000.010.040.020.010.020.020.020.030.020.040.040.040.020.020.050.050.010.040.030.030.05-0.010.030.04-0.01-0.380.010.010.00-0.800.040.010.020.100.02-0.000.010.070.010.050.010.030.010.040.080.070.040.06
Surprise-------------------50.00%-0.00%--75.00%--62.50%-40.00%---40.00%20.33%-125.00%-----------------------
Timing------------------After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market---------------------

Key Statistics & Ratios

Market Cap4.11B
Enterprise Value4.47B
Trailing P/E12.86
Forward P/E25.38
Price / Sales0.85
Price / Book0.86
EPS0.36
Book Value5.26
Revenue (TTM)4.85B
Gross Profit (TTM)1.10B
EBITDA661.49M
Profit Margin6.55%
Operating Margin10.61%
Return on Equity6.80%
Return on Assets1.87%
Shares Outstanding888.47M
Shares Float475.80M
Beta0.51
Dividend Yield2.27%
Dividend Rate0.11
Payout Ratio13.89%

Dividends

20171×
0.05Jul 7, 2017
20161×
0.10Jul 18, 2016
20151×
0.10Jul 9, 2015
20141×
0.10May 27, 2014
20131×
0.05Jun 13, 2013
20101×
0.05Jul 13, 2010
20062×
0.05Jun 16, 20060.77Mar 8, 2006
20031×
0.07May 30, 2003

Stock Splits

  • May 27, 20142:1
  • Jun 16, 20047:5