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Nanjing Wondux Environmental Protection Technology Corp Ltd

Nanjing Wondux Environmental Protection Technology Corp Ltd

688178 · SHG · Industrials / Waste Management

26.11CNY+1.09 (+4.36%)

Price History

Full chart

Market Stats

Previous Close25.02
Open25.02
Day Range24.97 – 26.60
52-Week Range19.38 – 41.60
Volume1.34M
Market Cap2.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.01
Dividend Yield0.00%
Beta0.60
50-Day Avg27.61
200-Day Avg29.41

About

Nanjing Wondux Environmental Protection Technology Corp., Ltd., together with its subsidiaries, provides environmental protection solutions in China and internationally. It operates through four segments: Urban Environmental Comprehensive Management; Industrial Wastewater Treatment; Other Environmental Governance; and Resource Recycling. The company engages in the development and manufacturing of technologies and equipment for landfill leachate treatment, industrial park wastewater treatment, and the resource utilization of kitchen waste, as well as project implementation and investment operations; treatment and resource recovery of wastewater, as well as provision of solution design, equipment manufacturing, system integration, installation and construction, and operation; and vehicle dismantling and recycling of used power batteries. It is also involved in environmental protection and emerging energy engineering; waste disposal; and wholesale activities. The company was founded in 2007 and is based in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Can Chen
  • Employees672
  • HeadquartersNo. 57, Qiande Road, Nanjing, China, 211100, China
  • Websitehttps://www.njwds.com

Leadership

  • Mr. Can ChenGM & Director · b. 1982
  • Mr. Bin XuDeputy General Manager · b. 1972
  • Mr. Shihua LinDeputy General Manager · b. 1977
  • Mr. Daoying YuanDeputy General Manager · b. 1979
  • Mr. Xiaosai ZhangDeputy General Manager · b. 1981
  • Mr. Huisuo HanDeputy General Manager · b. 1984
  • Mr. Zhenming CaoDeputy GM & Board Secretary · b. 1981
  • Mr. Yanpeng WangDeputy General Manager · b. 1987
  • Mr. Yui LeeDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-282.55M492.56M773.77M797.61M1.05B859.86M809.75M621.58M500.76M
Growth (%)--+74.33%+57.09%+3.08%+31.33%-17.91%-5.83%-23.24%-19.44%
Cost of Revenue-176.35M315.89M516.81M541.62M750.43M631.76M720.69M503.99M450.01M
Gross Profit-106.19M176.67M256.96M255.99M297.04M228.10M89.05M117.59M50.76M
Gross Margin-37.58%35.87%33.21%32.09%28.36%26.53%11.00%18.92%10.14%
Operating Expense-88.12M78.02M110.10M132.36M182.82M169.06M154.29M139.40M127.07M
Operating Income-18.08M98.65M146.86M123.63M114.22M59.05M-65.23M-21.81M-76.31M
Operating Margin-6.40%20.03%18.98%15.50%10.90%6.87%-8.06%-3.51%-15.24%
EBITDA-90.71M101.96M167.58M170.41M111.71M58.95M-56.41M-21.20M-67.13M
EBITDA Margin-32.10%20.70%21.66%21.36%10.67%6.86%-6.97%-3.41%-13.41%
Net Income-69.75M77.83M124.53M126.39M72.63M22.36M-86.63M-74.21M-115.62M
Net Income Margin-24.69%15.80%16.09%15.85%6.93%2.60%-10.70%-11.94%-23.09%
R&D-10.99M19.83M30.68M32.21M41.90M40.96M37.25M31.96M21.99M
R&D as % of Total Revenue-3.89%4.03%3.97%4.04%4.00%4.76%4.60%5.14%4.39%
Interest Expense003.58M7.45M4.88M6.04M8.95M7.66M15.56M18.35M
Interest Expense % of Total Revenue-0.00%0.73%0.96%0.61%0.58%1.04%0.95%2.50%3.66%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-393.97M885.84M992.51M1.78B2.14B2.15B2.19B2.08B2.01B
Total Liabilities-158.47M452.51M434.66M655.00M945.94M910.79M1.05B1.00B1.06B
Total Equity-235.49M433.33M557.85M1.12B1.20B1.22B1.11B1.03B917.34M
Cash-102.67M252.69M239.46M383.50M376.55M295.20M144.34M121.51M135.41M
Net Debt-------189.12M296.61M290.56M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.74M-45.67M5.53M31.86M-104.76M-26.61M37.45M-132.84M81.87M97.16M
Investing Cash Flow-34.77M67.57M-79.90M-30.99M-187.29M-53.40M----
Financing Cash Flow-10.62M215.33M-39.45M419.56M82.92M----
Capital Expenditure032.60M75.70M33.11M32.48M221.26M116.68M186.98M203.63M131.99M
Free Cash Flow--78.27M-70.17M-1.24M-137.24M-247.87M-79.23M-319.83M-121.76M-34.83M
Dividends Paid-6.13M6.13M6.13M41.30M5.15M8.37M31.44M15.73M18.05M
FCF to OCF-171.38%-1269.29%-3.90%131.00%931.54%-211.55%240.75%-148.72%-35.85%
Dividend Paid to FCF--7.83%-8.73%-492.73%-30.10%-2.08%-10.56%-9.83%-12.92%-51.82%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------
EPS Actual0.100.570.580.240.110.440.290.010.020.330.26-0.350.03
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value2.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.69
Price / Book2.81
EPS-1.01
Book Value10.81
Revenue (TTM)664.05M
Gross Profit (TTM)93.83M
EBITDA-1.45M
Profit Margin-12.89%
Operating Margin4.10%
Return on Equity-8.80%
Return on Assets-1.57%
Shares Outstanding85.00M
Shares Float41.97M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.26Jul 27, 2023
20201×
0.44May 29, 2020