YOLFTbeta
60

Haixia Envrnmnt

603817 · SHG · Utilities / Utilities - Regulated Water

5.66CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.66
Open5.68
Day Range5.62 – 5.78
52-Week Range5.04 – 9.55
Volume12.80M
Market Cap3.25B
P/E (TTM)13.90
Forward P/E0.00
EPS0.41
Dividend Yield1.32%
Beta0.04
50-Day Avg5.72
200-Day Avg6.56

About

Fujian Haixia Environmental Protection Group Co.,Ltd. provides sewage treatment services in China. It operates through three segments: Water Treatment Business Reporting Segment, Solid Waste Business Reporting Segment, Integrated Technical Services Reporting Segment. The company offers urban domestic sewage treatment, industrial wastewater treatment, rural sewage treatment, and landfill leachate treatment; classified collection, transportation, and treatment and disposal of the solid waste industry chain; and smart operations, and environmental monitoring services. It is also involved in production and manufacturing of various wastewater treatment equipment, wastewater discharge pipe networks, wastewater treatment agents, water quality monitoring equipment, and sludge treatment equipment; construction and operation of sewage treatment facilities; wastewater end-of-life market, such as reclaimed water reuse, sludge treatment and sewage discharge. The company was founded in 2002 and is headquartered in Fuzhou, China. Fujian Haixia Environmental Protection Group Co.,Ltd. operates as a subsidiary of Fuzhou Water Group Co.,Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Xianwen Zhuo
  • Employees821
  • HeadquartersNo. 16, Yangli Road, Fuzhou, China, 350014, China
  • Websitehttps://www.fjhxhb.com

Leadership

  • Mr. Xianwen ZhuoPresident & Director · b. 1963
  • Mr. Tuo ChenFinancial Director · b. 1983
  • Ms. Mengying WangGeneral Counsel · b. 1976
  • Ms. Limin ZhangChief Engineer · b. 1980
  • Mr. Zhijun LinBoard Secretary · b. 1973
  • Mr. Sheng PeiVice President · b. 1976
  • Ms. Jing ChengVice President · b. 1980
  • Mr. Ruohui ZhaoVice President · b. 1967
  • Weisheng ChenAccounting Supervisor

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 Revenue152.72M180.26M249.67M280.56M330.30M348.69M482.50M640.55M732.80M889.58M1.04B1.05B1.22B1.38B
Growth (%)-+18.03%+38.51%+12.37%+17.73%+5.57%+38.38%+32.76%+14.40%+21.39%+17.43%+0.90%+15.35%+13.24%
Cost of Revenue65.53M81.24M118.42M136.21M174.10M195.87M273.51M369.61M427.65M514.95M631.19M675.56M730.86M788.19M
Gross Profit87.19M99.02M131.25M144.36M156.20M152.81M208.99M270.94M305.15M374.63M413.48M378.54M485.02M588.61M
Gross Margin57.09%54.93%52.57%51.45%47.29%43.83%43.31%42.30%41.64%42.11%39.58%35.91%39.89%42.75%
Operating Expense13.06M16.68M35.77M50.49M79.34M40.36M55.94M121.04M146.34M207.98M237.47M220.61M300.80M152.49M
Operating Income74.14M82.34M95.48M93.86M76.86M112.46M153.05M149.89M158.81M166.64M176.01M157.94M184.22M436.13M
Operating Margin48.54%45.68%38.24%33.46%23.27%32.25%31.72%23.40%21.67%18.73%16.85%14.98%15.15%31.68%
EBITDA86.28M118.76M146.41M171.82M226.35M214.53M303.68M373.96M414.85M446.62M480.92M450.06M520.93M569.74M
EBITDA Margin56.50%65.88%58.64%61.24%68.53%61.52%62.94%58.38%56.61%50.21%46.04%42.70%42.84%41.38%
Net Income58.31M79.84M93.07M85.37M96.50M99.40M116.64M130.14M130.04M146.46M147.94M144.32M191.75M212.09M
Net Income Margin38.18%44.29%37.28%30.43%29.21%28.51%24.17%20.32%17.75%16.46%14.16%13.69%15.77%15.40%
R&D---734.54K3.27M2.72M7.89M12.70M17.29M21.24M28.61M34.66M41.99M42.05M
R&D as % of Total Revenue---0.26%0.99%0.78%1.64%1.98%2.36%2.39%2.74%3.29%3.45%3.05%
Interest Expense0214.02K3.42M14.94M34.37M16.13M39.09M59.97M70.89M74.25M82.00M84.55M99.52M81.13M
Interest Expense % of Total Revenue0.00%0.12%1.37%5.32%10.40%4.63%8.10%9.36%9.67%8.35%7.85%8.02%8.19%5.89%

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 Assets665.17M863.67M1.18B1.68B1.75B2.01B3.22B3.97B4.51B4.94B5.83B6.19B6.76B6.93B
Total Liabilities131.39M386.65M438.34M849.74M824.75M554.27M1.56B2.11B2.45B2.77B3.04B3.37B3.84B3.64B
Total Equity533.78M477.02M745.59M830.96M927.46M1.42B1.52B1.71B1.82B1.94B2.56B2.68B2.82B3.20B
Cash121.83M157.78M47.71M83.08M89.93M112.19M147.80M298.14M352.28M309.99M483.33M466.28M362.86M227.46M
Total Debt-37.00M173.35M336.34M455.06M302.75M938.37M1.46B1.47B1.60B1.69B1.85B1.33B-
Net Debt-121.83M-120.78M125.64M253.26M365.13M190.55M790.56M1.16B1.12B1.29B1.20B1.38B967.91M1.70B

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 Flow125.68M126.41M78.89M124.98M238.42M229.30M141.41M223.23M316.33M241.56M50.59M147.14M96.04M351.58M
Investing Cash Flow-93.52M-136.56M-245.98M-258.96M-322.26M-461.36M-659.94M-658.40M-275.38M-309.65M-469.97M-523.45M-282.19M-
Financing Cash Flow53.24M45.10M56.03M169.04M90.69M254.32M553.37M552.49M33.26M37.03M592.64M241.81M186.99M-
Capital Expenditure93.54M65.61M245.99M214.54M324.81M460.14M598.15M545.76M253.68M299.80M343.34M385.49M298.77M273.61M
Free Cash Flow32.14M60.80M-167.10M-89.56M-86.40M-230.84M-456.74M-322.53M62.65M-58.24M-292.75M-238.35M-202.73M77.97M
Dividends Paid-200.95K139.90M14.73M28.29M48.93M47.86M23.40M26.10M26.11M29.71M91.45M126.38M115.04M
FCF to OCF25.57%48.10%-211.82%-71.66%-36.24%-100.67%-322.99%-144.49%19.80%-24.11%-578.68%-161.99%-211.10%22.18%
Dividend Paid to FCF-0.33%-83.72%-16.44%-32.74%-21.20%-10.48%-7.26%41.65%-44.83%-10.15%-38.37%-62.34%147.54%

Earnings

Report DateApr 24, 2017Aug 31, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 21, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------
EPS Actual0.060.070.060.050.050.060.060.080.070.070.070.080.070.070.070.070.070.080.070.100.090.060.070.070.08
Surprise-------------------------
TimingPre-marketAfter-hours-----------------------

Key Statistics & Ratios

Market Cap3.25B
Enterprise Value4.94B
Trailing P/E13.90
Forward P/E0.00
Price / Sales2.40
Price / Book0.99
EPS0.41
Book Value5.83
Revenue (TTM)1.35B
Gross Profit (TTM)627.72M
EBITDA646.15M
Profit Margin17.15%
Operating Margin27.47%
Return on Equity6.55%
Return on Assets3.69%
Shares Outstanding570.08M
Shares Float294.28M
Beta0.04
Dividend Yield1.32%
Dividend Rate0.08
Payout Ratio14.77%

Dividends

20231×
0.06Jul 3, 2023
20221×
0.07May 31, 2022
20211×
0.06Jun 4, 2021
20201×
0.06Jul 10, 2020
20191×
0.05Jul 17, 2019
20181×
0.02Jun 7, 2018
20171×
0.07Jun 20, 2017