YOLFTbeta
Dynagreen Environmental Protection Group Co Ltd

Dynagreen Environmental Protection Group Co Ltd

601330 · SHG · Industrials / Waste Management

8.20CNY-0.06 (-0.73%)

Price History

Full chart

Market Stats

Previous Close8.26
Open8.21
Day Range8.06 – 8.25
52-Week Range6.67 – 12.20
Volume10.69M
Market Cap11.64B
P/E (TTM)17.32
Forward P/E0.00
EPS0.47
Dividend Yield3.93%
Beta0.49
50-Day Avg7.58
200-Day Avg7.82

About

Dynagreen Environmental Protection Group Co., Ltd., together with its subsidiaries, engages in the investment, technical consulting, construction, operation, and maintenance of waste incineration power plants in the People's Republic of China. It is involved in waste-to- energy, organic waste disposal, sludge treatment, waste collection and transportation, ECO industrial park, and other businesses. The company also provides comprehensive solutions for urban waste management. The company was founded in 2000 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Suning Cheng
  • Employees3.31K
  • HeadquartersJiuzhou Electronic Building, Shenzhen, China, 518057, China
  • Websitehttps://www.dynagreen.com.cn

Leadership

  • Mr. Suning ChengChairman of the Board & GM · b. 1984
  • Mr. Zhiyong YiChief Financial Officer · b. 1975
  • Mr. Siwei PiGeneral Counsel & Chief Security Director · b. 1972
  • Mr. Wei ZhangChief Engineer · b. 1968
  • Mr. Shuguang ZhuDeputy GM, Secretary of the Board & Joint Company Secretary · b. 1976
  • Mr. Jianzhong HuangDeputy General Manager · b. 1967
  • Mr. Yong ZhangDeputy General Manager · b. 1972
  • Mr. Jingli HaoDeputy General Manager · b. 1968
  • Mr. Qiang XiDeputy General Manager · b. 1979
  • Linbin ZhaoChief Accountant

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue932.13M975.18M1.23B1.26B664.33M784.84M1.14B1.75B2.28B5.06B4.57B3.96B3.40B3.52B
Growth (%)-+4.62%+25.75%+2.57%-47.19%+18.14%+45.26%+53.71%+29.97%+122.03%-9.69%-13.39%-14.08%+3.59%
Cost of Revenue698.95M688.02M838.29M840.05M251.24M326.31M468.61M806.47M967.68M3.33B3.00B2.43B1.85B1.89B
Gross Profit233.18M287.16M388.02M417.82M413.10M458.53M671.46M945.98M1.31B1.73B1.57B1.52B1.54B1.63B
Gross Margin25.02%29.45%31.64%33.22%62.18%58.42%58.90%53.98%57.51%34.24%34.38%38.52%45.44%46.22%
Operating Expense36.82M27.53M72.23M52.89M230.67M203.61M285.94M473.47M682.98M846.85M679.85M749.70M840.16M266.37M
Operating Income196.36M259.63M315.79M364.93M182.43M254.92M385.52M472.51M626.96M884.87M890.14M774.05M704.00M1.36B
Operating Margin21.07%26.62%25.75%29.01%27.46%32.48%33.82%26.96%27.53%17.50%19.49%19.57%20.71%38.66%
EBITDA229.44M293.38M365.91M419.98M354.14M479.92M679.00M953.20M1.36B1.86B1.77B1.77B1.79B1.36B
EBITDA Margin24.61%30.08%29.84%33.39%53.31%61.15%59.56%54.39%59.69%36.72%38.66%44.77%52.64%38.66%
Net Income146.34M150.90M142.04M226.76M231.00M206.48M365.65M416.09M503.39M697.79M744.77M629.28M585.08M617.50M
Net Income Margin15.70%15.47%11.58%18.03%34.77%26.31%32.07%23.74%22.10%13.80%16.31%15.91%17.22%17.54%
R&D5.13M7.57M9.27M11.79M8.26M10.24M13.15M10.67M7.60M7.09M8.70M7.37M7.10M7.85M
R&D as % of Total Revenue0.55%0.78%0.76%0.94%1.24%1.30%1.15%0.61%0.33%0.14%0.19%0.19%0.21%0.22%
Interest Expense36.62M74.29M121.95M108.72M121.90M156.63M210.95M333.06M433.46M438.38M495.62M486.25M455.15M386.58M
Interest Expense % of Total Revenue3.93%7.62%9.94%8.64%18.35%19.96%18.50%19.01%19.03%8.67%10.85%12.29%13.39%10.98%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.41B3.35B4.46B5.09B6.35B6.81B10.54B13.67B17.45B20.21B22.68B22.54B21.99B21.98B
Total Liabilities1.22B2.14B2.28B2.68B3.60B4.58B7.61B10.17B11.67B13.30B14.86B14.26B13.46B13.36B
Total Equity1.20B1.21B2.18B2.41B2.74B2.23B2.85B3.30B5.49B6.53B7.33B7.81B8.05B8.05B
Cash185.21M502.17M762.36M534.64M535.41M694.49M710.74M432.14M1.61B966.74M1.87B1.03B867.81M1.54B
Total Debt-1.71B1.59B1.90B2.62B3.58B5.78B8.19B9.58B10.74B12.37B11.96B11.53B1.28B
Net Debt-185.21M1.21B829.01M1.36B2.09B2.88B5.07B7.76B7.97B9.78B10.50B10.92B10.66B-264.92M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-475.06M-255.62M-354.03M-429.25M-484.48M-223.59M-222.72M-48.19M230.04M514.92M1.21B977.68M1.44B1.85B
Investing Cash Flow-155.18M-133.35M8.49M-746.00K-101.69M-374.65M-1.41B-2.26B-1.64B-1.62B-1.11B-689.08M-357.17M-258.39M
Financing Cash Flow570.76M706.75M597.74M196.12M582.65M737.04M1.60B2.03B2.65B466.57M811.19M-1.12B-1.25B-912.47M
Capital Expenditure2.75M3.79M2.21M5.13M104.58M377.94M880.48M2.00B1.60B1.59B1.24B722.13M370.14M261.28M
Free Cash Flow-477.81M-259.41M-356.25M-434.38M-589.06M-601.53M-1.10B-2.05B-1.37B-1.08B-32.45M255.54M1.07B1.58B
Dividends Paid-14.00M70.00M-31.35M211.20M195.70M116.12M556.65M729.66M625.59M625.03M731.47M418.04M
FCF to OCF100.58%101.48%100.62%101.19%121.59%269.04%495.34%4254.16%-595.12%-209.03%-2.68%26.14%74.27%85.85%
Dividend Paid to FCF--5.40%-19.65%--5.32%-35.11%-17.74%-5.66%-40.66%-67.79%-1927.88%244.59%68.47%26.38%

Earnings

Report DateApr 18, 2018Aug 24, 2018Oct 29, 2018Mar 27, 2019Apr 30, 2019Aug 29, 2019Oct 31, 2019Mar 28, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Feb 8, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate0.00-------0.11-----------
EPS Actual0.290.090.060.030.080.110.090.080.080.130.160.130.140.170.060.130.140.110.110.11
Surprise---------27.27%-----------
Timing----After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.64B
Enterprise Value20.00B
Trailing P/E17.32
Forward P/E0.00
Price / Sales3.13
Price / Book1.35
EPS0.47
Book Value5.91
Revenue (TTM)3.73B
Gross Profit (TTM)1.75B
EBITDA2.00B
Profit Margin18.92%
Operating Margin45.62%
Return on Equity7.96%
Return on Assets4.22%
Shares Outstanding1.03B
Shares Float698.33M
Beta0.49
Dividend Yield3.93%
Dividend Rate0.32
Payout Ratio63.83%

Dividends

20231×
0.12Jul 26, 2023
20221×
0.10Jul 21, 2022
20211×
0.20Jul 2, 2021
20201×
0.10Jun 19, 2020
20191×
0.10Jun 26, 2019