YOLFTbeta
60

Shanghai Environment Group Co Ltd

601200 · SHG · Industrials / Waste Management

6.62CNY-0.07 (-1.05%)

Price History

Full chart

Market Stats

Previous Close6.69
Open6.69
Day Range6.62 – 6.72
52-Week Range6.52 – 9.17
Volume5.85M
Market Cap9.15B
P/E (TTM)15.81
Forward P/E0.00
EPS0.43
Dividend Yield1.99%
Beta0.20
50-Day Avg6.97
200-Day Avg7.74

About

Shanghai Environment Group Co., Ltd., engages in the domestic waste and wastewater treatment businesses in China. The company offers incineration of municipal solid waste; generation of electricity to reduce municipal solid waste; sanitary landfill treatment of domestic waste; and pre-treating collected waste. It also provides planning consulting, ecological restoration, hazardous and medical waste, municipal sludge, and solid waste resource utilization. In addition, the company is involved in environmental protection project construction and operation; and provision of design, engineering contracting, and ecological restoration services. Shanghai Environment Group Co., Ltd. was founded in 2004 and is based in Shanghai, China. Shanghai Environment Group Co., Ltd. is a subsidiary of Shanghai Chengtou Holding Co.,Ltd.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Longhua Wang
  • Employees2.92K
  • HeadquartersNo. 500 Pudong South Road, Shanghai, China, 200120, China
  • Websitehttps://www.sh601200.com

Leadership

  • Mr. Longhua WangPresident & Director · b. 1973
  • Ms. Rong LiChief Financial Officer · b. 1974
  • Mr. Jie YaoVice President · b. 1969
  • Mr. Hui YeVice President · b. 1968
  • Mr. Luquan ZouVice President · b. 1974
  • Mr. Miao AnVice President · b. 1974
  • Mr. Chuanhua LiVice President · b. 1980
  • Mr. Ngai YuChief Engineer · b. 1977
  • Mr. Zhengbing DongBoard Secretary · b. 1974

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue458.11M960.19M775.95M818.38M382.81M424.52M401.45M426.30M1.25B1.10B2.01B2.55B2.57B2.58B3.65B4.51B7.20B6.29B6.38B6.26B6.26B
Growth (%)-+109.60%-19.19%+5.47%-53.22%+10.89%-5.43%+6.19%+192.25%-11.72%+82.70%+26.96%+0.59%+0.66%+41.19%+23.72%+59.53%-12.67%+1.51%-1.88%-0.04%
Cost of Revenue357.36M747.21M582.46M646.13M286.50M326.10M313.49M289.39M965.59M613.76M1.30B1.66B1.70B1.63B2.58B3.23B5.48B4.62B4.68B4.63B4.59B
Gross Profit100.75M212.97M168.74M172.25M110.51M98.42M87.96M136.92M280.27M486.10M714.15M889.13M867.93M951.31M1.07B1.28B1.72B1.66B1.70B1.63B1.67B
Gross Margin21.99%22.18%21.75%21.05%28.87%23.18%21.91%32.12%22.50%44.20%35.54%34.85%33.82%36.83%29.36%28.43%23.86%26.44%26.64%25.99%26.69%
Operating Expense79.50M136.95M73.97M-126.30M10.27M36.24M2.13M60.29M134.69M191.13M337.45M403.06M245.73M156.92M247.73M420.80M720.72M934.19M906.73M810.35M509.77M
Operating Income21.25M76.02M94.77M298.55M100.24M62.18M85.83M76.63M145.59M294.97M376.70M486.07M622.20M794.39M823.10M862.02M996.77M727.61M793.38M816.56M1.16B
Operating Margin4.64%7.92%12.21%36.48%26.19%14.65%21.38%17.97%11.69%26.82%18.75%19.05%24.25%30.76%22.57%19.11%13.85%11.58%12.43%13.04%18.54%
EBITDA97.77M216.06M207.35M550.06M169.36M220.98M262.96M170.02M282.27M496.30M761.66M920.62M937.12M977.55M1.10B1.31B1.74B1.71B1.68B1.63B1.70B
EBITDA Margin21.34%22.50%26.72%67.21%44.24%52.05%65.50%39.88%22.66%45.12%37.90%36.09%36.52%37.85%30.21%29.14%24.16%27.19%26.29%26.07%27.20%
Net Income49.87M63.76M94.13M245.48M69.92M33.48M70.46M66.40M149.31M232.15M341.40M465.06M505.95M577.85M616.26M625.41M712.64M519.54M546.51M575.40M603.14M
Net Income Margin10.89%6.64%12.13%30.00%18.26%7.89%17.55%15.58%11.98%21.11%16.99%18.23%19.72%22.37%16.90%13.86%9.90%8.27%8.57%9.19%9.64%
R&D1.99M1.99M1.99M--27.00K118.00K276.00K11.13M16.85M42.83M48.69M31.74M35.24M49.61M70.25M113.81M101.68M103.71M90.87M82.41M
R&D as % of Total Revenue0.43%0.21%0.26%--0.01%0.03%0.06%0.89%1.53%2.13%1.91%1.24%1.36%1.36%1.56%1.58%1.62%1.63%1.45%1.32%
Interest Expense30.16M59.88M68.37M118.58M17.57M36.77M51.87M62.79M83.11M101.48M117.86M0122.46M142.87M209.02M195.27M323.97M394.91M353.74M311.81M259.23M
Interest Expense % of Total Revenue6.58%6.24%8.81%14.49%4.59%8.66%12.92%14.73%6.67%9.23%5.87%0.00%4.77%5.53%5.73%4.33%4.50%6.28%5.54%4.98%4.14%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.18B6.75B5.24B4.52B3.62B3.24B3.81B4.44B4.35B7.82B8.97B11.89B12.38B15.03B20.89B27.06B29.28B29.00B29.83B29.98B31.09B
Total Liabilities5.23B4.73B3.77B2.68B1.76B1.32B1.80B2.39B2.22B4.03B4.85B6.06B6.07B7.70B12.30B15.95B17.41B16.97B17.17B16.80B17.49B
Total Equity1.82B1.90B1.35B1.59B1.64B1.70B1.77B1.83B1.92B3.41B3.71B4.89B5.40B5.92B6.83B9.25B9.84B10.27B10.71B11.20B11.67B
Cash812.31M707.21M675.58M472.82M232.31M209.82M255.00M283.40M285.51M522.60M617.90M633.18M650.04M781.65M1.32B982.68M1.05B1.22B1.17B1.15B1.12B
Total Debt4.01B4.06B3.56B1.38B573.86M797.08M1.31B1.47B1.76B2.10B2.55B3.05B2.55B4.46B5.73B6.10B8.48B9.77B9.16B8.34B-
Net Debt3.19B3.36B2.88B904.68M341.54M587.26M1.06B1.19B1.48B1.57B1.93B2.42B1.90B3.68B4.41B5.12B7.43B8.55B7.99B7.19B8.00B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.22B1.35B416.05M1.87B209.38M311.02M184.61M273.90M291.31M975.05M764.34M1.02B869.50M1.00B1.65B1.04B572.75M1.79B1.22B1.53B1.64B
Investing Cash Flow113.85M-547.82M93.37M-317.42M1.70B-305.12M-556.86M-723.22M-226.73M-1.40B-1.00B-1.08B-194.31M-2.90B-3.77B-4.30B-1.90B-1.07B-877.96M-669.29M-
Financing Cash Flow2.40B-908.37M-541.05M-1.79B-2.15B-27.45M418.49M478.25M-67.47M320.90M332.77M-233.03M-653.36M2.02B2.66B2.92B1.37B-513.09M-412.90M-866.14M-
Capital Expenditure287.42M356.52M284.01M257.13M288.09M462.20M482.61M448.47M455.69M1.45B1.76B1.13B879.39M2.90B3.98B4.48B1.99B1.01B892.79M684.54M552.23M
Free Cash Flow-2.51B994.76M132.03M1.61B-78.71M-151.18M-298.00M-174.57M-164.38M-478.41M-996.87M-112.20M-9.90M-1.90B-2.33B-3.43B-1.42B774.84M327.43M845.59M1.09B
Dividends Paid93.07M249.17M241.03M160.03M81.99M38.68M49.94M79.92M87.14M112.31M128.04M159.34M127.42M197.49M59.72M78.17M431.25M497.91M458.82M422.78M394.24M
FCF to OCF112.94%73.62%31.74%86.25%-37.59%-48.61%-161.42%-63.74%-56.43%-49.07%-130.42%-11.05%-1.14%-190.26%-141.67%-328.92%-247.60%43.40%26.83%55.26%66.38%
Dividend Paid to FCF-3.71%25.05%182.56%9.92%-104.17%-25.59%-16.76%-45.78%-53.01%-23.48%-12.84%-142.01%-1287.48%-10.38%-2.56%-2.28%-30.41%64.26%140.13%50.00%36.15%

Earnings

Report DateApr 19, 2017Aug 31, 2017Oct 31, 2017Apr 28, 2018Aug 30, 2018Oct 30, 2018Mar 19, 2019Apr 30, 2019Aug 29, 2019Oct 30, 2019Mar 20, 2020Apr 9, 2020Aug 28, 2020Oct 30, 2020Mar 23, 2021Apr 30, 2021Aug 31, 2021Oct 29, 2021Mar 25, 2022Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 24, 2023Apr 28, 2023
EPS Estimate------------------------
EPS Actual0.170.160.190.160.150.240.090.150.170.130.180.240.210.230.080.180.190.190.050.130.110.160.060.12
Surprise------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.15B
Enterprise Value18.39B
Trailing P/E15.81
Forward P/E0.00
Price / Sales1.54
Price / Book0.78
EPS0.43
Book Value8.76
Revenue (TTM)5.96B
Gross Profit (TTM)1.68B
EBITDA1.65B
Profit Margin9.63%
Operating Margin23.42%
Return on Equity5.10%
Return on Assets2.32%
Shares Outstanding1.35B
Shares Float646.84M
Beta0.20
Dividend Yield1.99%
Dividend Rate0.14
Payout Ratio0.00%

Dividends

20231×
0.10Jul 28, 2023
20221×
0.10Jul 29, 2022
20211×
0.09Jul 30, 2021
20201×
0.09Aug 7, 2020
20191×
0.09May 6, 2019
20181×
0.06Jul 19, 2018

Stock Splits

  • May 6, 201913:10