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Zhejiang Tuna Environmental Science & Technology Co Ltd

603177 · SHG · Industrials / Pollution & Treatment Controls

9.11CNY-0.10 (-1.09%)

Price History

Full chart

Market Stats

Previous Close9.21
Open9.24
Day Range9.03 – 9.40
52-Week Range7.32 – 14.61
Volume2.35M
Market Cap2.25B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield0.00%
Beta0.49
50-Day Avg10.13
200-Day Avg10.83

About

Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. engages in the technology development and engineering application of the environmental protection industry in China and internationally. The company undertakes EPC projects, such as semi-dry and wet limestone-gypsum desulfurization, and NOx removal technology. It offers catalyst products, including MHDC, VOC, ASC, SCR+CO dual-function, CO oxidation, corrugated SCR, plate type SCR, and honeycomb SCR catalysts; FGD products comprising TSP-I spray bank, TME mist eliminator, TLD single-shaft double louver series damper, TBF-DU belt type vacuum filter, rubber lined pipes, and MST series wet-type limestone ball mill; denitration products; and dedusting products, which include electric bag composite dust collectors, wet electro-static precipitators, and dry dust remover technology. The company also provides wastewater reduction and recovery technology; flue gas heat exchange products, non-electrical field flue gas management, solid waste treatment technology, and ocean TUNA. Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. was founded in 2005 and is headquartered in Shaoxing, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Bo Zhao
  • Employees786
  • HeadquartersSanjiang Road, Shaoxing, China, 312000, China
  • Websitehttps://www.zj-tuna.com

Leadership

  • Mr. Bo ZhaoGM & Vice-Chairman of the Board of Directors · b. 1970
  • Shao Wei ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.51M230.37M746.25M637.21M576.17M772.77M799.11M746.41M777.14M424.03M621.13M797.12M795.85M918.64M1.07B
Growth (%)-+102.96%+223.94%-14.61%-9.58%+34.12%+3.41%-6.59%+4.12%-45.44%+46.48%+28.33%-0.16%+15.43%+16.95%
Cost of Revenue72.70M145.54M435.14M392.65M391.04M552.53M599.31M571.68M593.26M373.45M554.38M591.58M630.32M708.91M863.15M
Gross Profit40.81M84.83M311.11M244.56M185.13M220.24M199.79M174.73M183.88M50.58M66.75M205.54M165.52M209.73M211.24M
Gross Margin35.95%36.82%41.69%38.38%32.13%28.50%25.00%23.41%23.66%11.93%10.75%25.79%20.80%22.83%19.66%
Operating Expense38.70M45.14M144.18M156.19M148.02M161.45M156.95M162.51M180.62M179.50M149.35M191.57M219.32M194.24M163.16M
Operating Income2.11M39.69M166.93M88.37M37.11M58.79M42.85M12.22M3.27M-128.93M-82.60M13.96M-53.79M15.49M48.08M
Operating Margin1.86%17.23%22.37%13.87%6.44%7.61%5.36%1.64%0.42%-30.41%-13.30%1.75%-6.76%1.69%4.48%
EBITDA15.48M34.36M196.47M123.64M69.33M88.23M68.56M43.83M37.39M-92.63M-36.22M66.92M18.60M107.73M44.73M
EBITDA Margin13.64%14.91%26.33%19.40%12.03%11.42%8.58%5.87%4.81%-21.85%-5.83%8.39%2.34%11.73%4.16%
Net Income4.08M28.23M147.17M80.19M34.01M53.76M38.25M12.86M6.25M-122.29M-80.81M9.32M-48.42M22.87M-30.43M
Net Income Margin3.59%12.26%19.72%12.58%5.90%6.96%4.79%1.72%0.80%-28.84%-13.01%1.17%-6.08%2.49%-2.83%
R&D5.85M9.76M31.08M28.27M21.68M26.84M31.95M26.51M27.53M28.52M30.92M34.97M41.92M45.82M56.66M
R&D as % of Total Revenue5.16%4.24%4.17%4.44%3.76%3.47%4.00%3.55%3.54%6.73%4.98%4.39%5.27%4.99%5.27%
Interest Expense4.97M013.84M16.04M13.77M10.62M7.60M10.76M14.00M15.27M22.72M28.82M31.94M34.36M32.17M
Interest Expense % of Total Revenue4.38%0.00%1.85%2.52%2.39%1.37%0.95%1.44%1.80%3.60%3.66%3.62%4.01%3.74%2.99%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets222.21M381.27M637.31M752.70M889.26M1.10B1.16B1.35B1.36B1.27B1.38B1.49B1.82B1.83B2.00B
Total Liabilities167.44M298.27M428.39M474.34M576.90M729.50M626.43M824.22M826.53M855.29M1.05B1.12B1.42B1.43B1.62B
Total Equity54.77M83.00M208.92M278.35M312.36M366.12M535.96M528.64M534.25M411.87M331.91M374.01M368.93M376.75M336.34M
Cash11.03M34.75M72.84M57.72M122.08M155.00M186.58M205.18M178.52M92.03M123.89M184.46M175.00M204.60M282.39M
Total Debt85.15M147.81M174.70M193.41M213.80M203.50M133.50M263.76M271.85M381.03M459.72M577.27M780.07M786.85M-
Net Debt74.12M113.06M101.86M135.68M91.72M48.50M-53.08M58.58M93.33M289.00M335.83M392.81M605.07M582.25M534.24M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.62M-3.73M57.24M42.49M85.58M61.54M-12.57M-36.80M14.45M-65.34M-27.45M3.88M73.55M105.42M49.96M
Investing Cash Flow-28.65M-28.56M-30.94M-32.77M-30.78M-17.91M-9.64M-50.86M-50.75M-110.65M-98.36M-75.33M-240.08M-29.54M-
Financing Cash Flow40.20M54.35M2.22M-22.09M12.12M-20.29M53.13M100.35M-540.76K95.62M123.54M81.73M149.34M-43.63M-
Capital Expenditure29.09M28.58M32.49M32.85M15.58M17.94M10.33M51.26M51.73M107.13M94.12M81.66M105.37M31.74M28.21M
Free Cash Flow-55.70M-32.31M24.75M9.64M69.99M43.60M-22.90M-88.06M-37.27M-172.47M-121.57M-77.78M-31.82M73.68M21.75M
Dividends Paid4.61M8.31M28.91M74.67M12.88M9.99M26.58M29.94M13.33M14.04M19.30M27.06M30.66M31.37M35.26M
FCF to OCF209.29%866.66%43.24%22.68%81.79%70.85%182.15%239.31%-257.94%263.96%442.84%-2006.46%-43.26%69.89%43.53%
Dividend Paid to FCF-8.28%-25.73%116.81%774.96%18.40%22.91%-116.10%-34.00%-35.76%-8.14%-15.87%-34.79%-96.37%42.58%162.16%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 21, 2021Oct 29, 2021Dec 31, 2021Apr 21, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-------------------------
EPS Actual-0.040.090.060.08-0.040.020.030.05-0.05-0.020.030.08-0.09-0.07-0.04-0.40-0.070.08-0.08-0.330.050.030.01-0.05-0.04
Surprise-------------------------
Timing----------------After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value2.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.25
Price / Book7.52
EPS-0.40
Book Value1.47
Revenue (TTM)999.29M
Gross Profit (TTM)165.93M
EBITDA19.76M
Profit Margin-8.17%
Operating Margin-5.62%
Return on Equity-23.45%
Return on Assets-1.03%
Shares Outstanding204.19M
Shares Float75.69M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio80.00%

Dividends

20181×
0.10Jul 17, 2018
20171×
0.10Jul 6, 2017