YOLFTbeta
60

Chongqing Sanfeng Environment Group Corp Ltd

601827 · SHG · Industrials / Waste Management

7.79CNY+0.02 (+0.26%)

Price History

Full chart

Market Stats

Previous Close7.77
Open7.79
Day Range7.74 – 7.87
52-Week Range7.07 – 9.44
Volume3.35M
Market Cap13.21B
P/E (TTM)10.97
Forward P/E0.00
EPS0.72
Dividend Yield3.37%
Beta0.23
50-Day Avg8.17
200-Day Avg8.28

About

Chongqing Sanfeng Environment Group Corp., Ltd. engages in the waste incineration power generation and energy supply in China. The company engages in the construction and operation of waste incineration power generation plants. It also provides environmental sanitation and urban environmental services; engages in leachate treatment; and involves in waste collection and transfer activities, as well as researches and develops, manufactures, and sells core equipment for waste incineration power generation. The company was incorporated in 2009 and is headquartered in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jingzhong Si
  • Employees3.05K
  • HeadquartersNo. 3, Jianqiao Avenue, Chongqing, China, 400084, China
  • Websitehttps://www.cseg.cn

Leadership

  • Mr. Jingzhong SiGM & Vice Chairman · b. 1973
  • Mr. Zhengwen YangChief Financial Officer · b. 1976
  • Ms. Jing QianBoard Secretary & Deputy GM · b. 1976
  • Ms. Zhong Ni LuDeputy Secretary of the Party Committee · b. 1983
  • Zhang ChenDeputy General Manager · b. 1981
  • Peng ZhongboDisciplinary Committee Secretary · b. 1981
  • Rui HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02B2.43B2.97B3.43B4.36B4.93B5.87B6.02B6.03B5.99B5.56B
Growth (%)-+20.30%+22.30%+15.58%+27.13%+12.95%+19.16%+2.54%+0.06%-0.59%-7.21%
Cost of Revenue1.47B1.79B2.22B2.58B3.28B3.65B4.01B4.15B4.12B4.01B3.49B
Gross Profit543.82M634.67M751.83M853.22M1.09B1.28B1.86B1.88B1.91B1.98B2.07B
Gross Margin26.94%26.14%25.31%24.86%24.88%25.94%31.66%31.16%31.68%33.08%37.26%
Operating Expense190.81M329.84M221.73M300.79M443.12M423.95M438.14M550.29M549.92M597.20M367.40M
Operating Income353.01M304.83M530.10M552.43M642.59M854.56M1.42B1.33B1.36B1.38B1.70B
Operating Margin17.49%12.55%17.85%16.09%14.72%17.34%24.20%22.02%22.56%23.11%30.65%
EBITDA551.50M650.61M822.83M903.83M1.18B1.43B2.05B2.19B2.28B2.35B2.49B
EBITDA Margin27.32%26.79%27.70%26.33%27.12%28.92%34.83%36.30%37.91%39.15%44.74%
Net Income232.28M301.27M452.23M513.44M553.52M720.89M1.24B1.14B1.17B1.17B1.23B
Net Income Margin11.51%12.41%15.23%14.96%12.68%14.62%21.08%18.91%19.34%19.50%22.14%
R&D9.52M12.37M22.41M29.44M42.35M49.40M76.18M71.52M98.43M63.85M71.64M
R&D as % of Total Revenue0.47%0.51%0.75%0.86%0.97%1.00%1.30%1.19%1.63%1.07%1.29%
Interest Expense77.90M90.21M95.67M142.53M227.83M245.13M301.05M338.32M326.28M305.84M209.29M
Interest Expense % of Total Revenue3.86%3.71%3.22%4.15%5.22%4.97%5.13%5.62%5.41%5.11%3.76%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.41B8.36B9.52B11.66B14.49B18.84B21.47B23.61B25.28B23.75B24.79B
Total Liabilities3.39B4.79B5.47B7.50B9.68B10.66B12.09B13.34B14.11B11.92B12.13B
Total Equity2.21B3.09B3.57B3.98B4.55B7.76B8.81B9.64B10.45B11.18B12.02B
Cash667.56M1.23B1.03B932.97M1.33B2.43B1.72B1.78B2.29B1.33B3.26B
Total Debt2.13B3.07B3.70B5.36B7.14B7.48B7.93B8.42B9.01B6.44B-
Net Debt1.46B1.84B2.67B4.43B5.81B5.05B6.21B6.64B6.72B5.11B3.72B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow516.34M991.75M546.64M746.44M1.37B1.08B1.85B1.95B2.45B2.05B2.36B
Investing Cash Flow-1.14B-1.16B-1.28B-2.14B-2.47B-2.64B-2.50B-1.74B-1.78B-540.64M-
Financing Cash Flow756.72M732.53M529.95M1.25B1.44B2.65B-27.04M-184.68M-77.71M-2.53B-
Capital Expenditure1.08B1.14B1.27B1.90B2.45B2.61B2.70B1.69B1.80B563.19M467.76M
Free Cash Flow-563.66M-143.71M-726.43M-1.15B-1.08B-1.53B-848.38M258.70M571.86M1.49B1.89B
Dividends Paid90.08M109.21M130.39M364.34M267.38M311.42M251.74M372.58M652.10M667.06M613.46M
FCF to OCF-109.16%-14.49%-132.89%-154.04%-79.22%-141.81%-45.92%13.27%23.31%72.58%80.14%
Dividend Paid to FCF-15.98%-76.00%-17.95%-31.69%-24.66%-20.32%-29.67%144.02%114.03%44.75%32.50%

Earnings

Report DateAug 14, 2020Oct 29, 2020Apr 29, 2021Aug 15, 2021Oct 28, 2021Mar 30, 2022Apr 29, 2022Aug 18, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate-----------
EPS Actual0.130.160.320.130.200.090.180.170.160.170.17
Surprise-----------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap13.21B
Enterprise Value16.05B
Trailing P/E10.97
Forward P/E0.00
Price / Sales2.34
Price / Book1.07
EPS0.72
Book Value7.33
Revenue (TTM)5.66B
Gross Profit (TTM)2.15B
EBITDA2.52B
Profit Margin21.45%
Operating Margin25.94%
Return on Equity10.30%
Return on Assets4.21%
Shares Outstanding1.67B
Shares Float457.54M
Beta0.23
Dividend Yield3.37%
Dividend Rate0.27
Payout Ratio70.97%

Dividends

20231×
0.22May 23, 2023
20221×
0.22May 20, 2022
20211×
0.15Jun 2, 2021