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ZJMI Environmental Energy Co. Ltd.

603071 · SHG · Energy / Thermal Coal

11.73CNY-0.01 (-0.09%)

Price History

Full chart

Market Stats

Previous Close11.74
Open11.74
Day Range11.67 – 11.84
52-Week Range10.86 – 15.03
Volume1.16M
Market Cap6.97B
P/E (TTM)9.99
Forward P/E0.00
EPS1.25
Dividend Yield8.57%
Beta0.42
50-Day Avg12.36
200-Day Avg13.14

About

ZJMI Environmental Energy Co., Ltd., together with its subsidiaries, sells coal products in China and internationally. It operates through three segments: Coal Distribution, Combined Heat and Power, and New Energy. The company engages in coal mining, circulation, and consumption, as well as offers thermal and coking coals; and generation of steam and compressed air through burning coal, biomass, and sludge, as well as provides general solid waste disposal services. It is also involved in the investment, construction, operation, management, and EPC general contracting services for wind, solar, and energy storage charging stations; research, development, production, and sale of energy storage equipment; and molten salt energy storage, electrochemical energy storage, and resource recycling, including tire pyrolysis, sludge co-firing, and biomass incineration power generation. The company was formerly known as Zhejiang Materials Fuel Group Co., Ltd. and changed its name to ZJMI Environmental Energy Co., Ltd. in January 2012. ZJMI Environmental Energy Co., Ltd. was founded in 1950 and is based in Hangzhou, China. The company operates as a subsidiary of Wuchan Zhongda Group Co.,Ltd.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Xi Li
  • Employees1.47K
  • HeadquartersNo. 137, Qingchun Road, Hangzhou, China, 310003, China
  • Websitehttps://www.zmee.com.cn

Leadership

  • Mr. Xi LiGM & Vice Chairman · b. 1969
  • Mr. Zhang JianAccounting Supervisor & Financial Director · b. 1981
  • Mr. Hui LiDeputy GM & General Counsel · b. 1971
  • Mr. Zhuqing WangDeputy GM & Secretary to the Board · b. 1974
  • Mr. Xiaobo LinDeputy GM & Executive Deputy GM · b. 1982
  • Mr. Fangchao ZhuDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.33B30.06B59.88B55.20B44.33B44.71B37.30B
Growth (%)--6.99%+99.18%-7.82%-19.70%+0.86%-16.56%
Cost of Revenue31.05B28.70B57.39B52.73B42.02B42.83B35.44B
Gross Profit1.28B1.36B2.49B2.47B2.31B1.88B1.86B
Gross Margin3.95%4.53%4.15%4.48%5.21%4.20%5.00%
Operating Expense273.49M368.01M537.23M536.85M488.70M480.76M469.56M
Operating Income1.00B994.25M1.95B1.94B1.82B1.40B1.39B
Operating Margin3.10%3.31%3.26%3.51%4.10%3.12%3.74%
EBITDA1.24B1.20B1.82B1.91B1.97B1.62B1.48B
EBITDA Margin3.84%3.98%3.05%3.45%4.45%3.61%3.96%
Net Income489.88M502.87M1.01B1.06B1.06B738.62M638.29M
Net Income Margin1.52%1.67%1.69%1.92%2.39%1.65%1.71%
R&D82.35M92.18M110.61M114.02M121.48M139.66M143.30M
R&D as % of Total Revenue0.25%0.31%0.18%0.21%0.27%0.31%0.38%
Interest Expense73.89M55.25M106.90M27.35M38.89M57.53M35.24M
Interest Expense % of Total Revenue0.23%0.18%0.18%0.05%0.09%0.13%0.09%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.09B8.84B12.27B11.46B10.39B11.71B12.76B
Total Liabilities5.91B6.26B7.66B6.04B4.24B5.15B5.81B
Total Equity1.61B1.78B3.82B4.55B5.16B5.51B5.83B
Cash1.30B623.98M1.48B487.87M523.08M557.41M2.07B
Net Debt389.53M865.42M-10.50M39.79M1.02B-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.20B403.13M1.95B29.76M1.02B-382.23M2.18B
Capital Expenditure136.37M299.01M508.77M423.74M333.75M324.77M88.75M
Free Cash Flow1.06B104.12M1.44B-393.98M682.67M-707.01M2.09B
Dividends Paid302.79M421.26M564.42M355.59M476.24M447.29M369.45M
FCF to OCF88.61%25.83%73.84%-1323.73%67.16%184.97%95.92%
Dividend Paid to FCF28.56%404.60%39.30%-90.26%69.76%-63.27%17.71%

Earnings

Report DateDec 31, 2021Apr 26, 2022Aug 16, 2022Oct 18, 2022Dec 31, 2022Apr 17, 2023
EPS Estimate------
EPS Actual0.560.430.470.510.500.55
Surprise------
Timing-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap6.97B
Enterprise Value9.79B
Trailing P/E9.99
Forward P/E0.00
Price / Sales0.19
Price / Book1.16
EPS1.25
Book Value10.65
Revenue (TTM)36.05B
Gross Profit (TTM)1.56B
EBITDA1.50B
Profit Margin1.94%
Operating Margin-0.53%
Return on Equity12.86%
Return on Assets4.78%
Shares Outstanding557.95M
Shares Float135.10M
Beta0.42
Dividend Yield8.57%
Dividend Rate1.07
Payout Ratio37.60%

Dividends

20262×
0.37May 28, 20260.10Jan 30, 2026
20251×
0.60Jun 6, 2025
20241×
0.70May 29, 2024
20231×
0.80May 24, 2023
20221×
0.60Jun 30, 2022