YOLFTbeta
68

Shanghai Conglin Environmental Protection Technology Co. Ltd. A

688370 · SHG · Industrials / Waste Management

23.80CNY-0.47 (-1.94%)

Price History

Full chart

Market Stats

Previous Close24.27
Open24.09
Day Range23.70 – 24.46
52-Week Range19.60 – 31.48
Volume479.11K
Market Cap3.93B
P/E (TTM)98.79
Forward P/E0.00
EPS0.29
Dividend Yield0.73%
Beta0.62
50-Day Avg23.77
200-Day Avg24.85

About

Shanghai Conglin Environmental Protection Technology Co., Ltd. engages in the disposal and resource utilization of hazardous waste in China. The company offers technical services and consulting, as well as environmental protection and mechanical equipment, metal products, and plastic products. It is also involved in technology development; technology transfer in the field of environmental protection technology; construction of environmental protection construction projects; and import and export of goods and technologies. The company serves information technology, high-end equipment, new materials, new energy, biomedicine, and other fields. Shanghai Conglin Environmental Protection Technology Co., Ltd. was founded in 2017 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Shuang Huang
  • Employees686
  • HeadquartersNo. 3, Lane 166, Shanghai, China, 201100, China
  • Websitehttps://www.cn-conglin.com

Leadership

  • Ms. Shuang HuangVP & Board Secretary · b. 1982
  • Mr. Le Ping SongPresident, GM & Chairman of the Board · b. 1965
  • Mr. Cheng Ji ShiFinancial Director · b. 1982
  • Yan Yu ZhouAccounting Supervisor
  • Mr. Yu Guang HuangExecutive Vice President · b. 1964
  • Mr. Bo SunCore Technical Personnel · b. 1985
  • Mr. Hui LiCore Technical Personnel · b. 1978

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue669.50M666.68M733.15M634.80M595.30M526.31M
Growth (%)--0.42%+9.97%-13.42%-6.22%-11.59%
Cost of Revenue313.57M339.97M404.51M398.51M387.74M394.25M
Gross Profit669.50M326.71M328.64M236.29M207.56M132.06M
Gross Margin100.00%49.01%44.83%37.22%34.87%25.09%
Operating Expense0107.34M128.58M133.84M125.15M126.21M
Operating Income669.50M219.37M200.05M102.44M82.41M5.85M
Operating Margin100.00%32.91%27.29%16.14%13.84%1.11%
EBITDA--299.55M205.81M221.43M142.94M
EBITDA Margin--40.86%32.42%37.20%27.16%
Net Income231.46M189.28M174.97M88.36M90.02M23.17M
Net Income Margin34.57%28.39%23.87%13.92%15.12%4.40%
R&D32.53M35.78M37.93M31.63M30.76M25.42M
R&D as % of Total Revenue4.86%5.37%5.17%4.98%5.17%4.83%
Interest Expense6.22M10.48M10.19M19.67M15.22M12.19M
Interest Expense % of Total Revenue0.93%1.57%1.39%3.10%2.56%2.32%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.83B2.17B3.75B3.29B3.18B3.08B
Total Liabilities-746.94M892.67M852.30M626.44M514.19M427.26M
Total Equity-1.03B1.23B2.86B2.66B2.67B2.66B
Cash-345.05M468.40M1.92B1.45B1.28B1.24B
Net Debt20.89M-48.90M----

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow261.81M261.31M221.91M218.37M218.63M140.23M
Capital Expenditure222.68M239.21M112.66M65.93M30.19M24.84M
Free Cash Flow261.81M22.10M109.24M152.43M188.44M115.39M
Dividends Paid65.37M119.47M29.65M348.61M63.43M58.33M
FCF to OCF100.00%8.46%49.23%69.81%86.19%82.28%
Dividend Paid to FCF24.97%540.55%27.14%228.70%33.66%50.55%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---
EPS Actual0.380.310.26
Surprise---
Timing---

Key Statistics & Ratios

Market Cap3.93B
Enterprise Value2.92B
Trailing P/E98.79
Forward P/E0.00
Price / Sales7.58
Price / Book1.48
EPS0.29
Book Value19.16
Revenue (TTM)517.92M
Gross Profit (TTM)151.11M
EBITDA127.46M
Profit Margin7.70%
Operating Margin7.86%
Return on Equity1.12%
Return on Assets0.62%
Shares Outstanding137.11M
Shares Float39.35M
Beta0.62
Dividend Yield0.73%
Dividend Rate0.21
Payout Ratio72.41%

Dividends

20261×
0.21Jun 26, 2026
20251×
0.36Jun 4, 2025
20241×
0.36Jun 3, 2024
20231×
2.80Jul 5, 2023

Stock Splits

  • Jul 5, 20231.3:1