YOLFTbeta
GreenTech Environmental Co Ltd

GreenTech Environmental Co Ltd

688466 · SHG · Utilities / Utilities - Regulated Water

14.82CNY-0.28 (-1.85%)

Price History

Full chart

Market Stats

Previous Close15.10
Open15.15
Day Range14.73 – 15.21
52-Week Range11.21 – 21.38
Volume1.34M
Market Cap1.71B
P/E (TTM)82.35
Forward P/E0.00
EPS0.17
Dividend Yield2.05%
Beta0.25
50-Day Avg13.61
200-Day Avg15.97

About

GreenTech Environmental Co., Ltd. provides water solutions in the People's Republic of China. The company offers Water Robot AI intelligent agent, provides AI operations management, equipment and environmental anomaly detection, smart work order system, report management, asset management, and water treatment plant operations consulting; and Newater House, a water treatment robot products supply water to both municipal and industrial users, and process packages for wastewater resource recovery. It also engages in the advance treatment of drinking water and waste-to-resources projects. It serves to photovoltaic, PCB, chemical fiber, printing and dyeing, steel, and more industries. The company was founded in 2004 and is based in Beijing, the People's Republic of China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Huichun Zhang
  • Employees408
  • HeadquartersMotorola Building, Beijing, China, 100102, China
  • Websitehttps://greentech.com.cn

Leadership

  • Mr. Huichun ZhangGM & Chairman · b. 1964
  • Mr. Tongchun WangDeputy GM & Director · b. 1962
  • Ms. Anna ChenDeputy GM & Board Secretary · b. 1984
  • Mr. Zehua LiDeputy General Manager · b. 1975
  • Mr. Leijie ZhangDeputy General Manager · b. 1987
  • Ms. Suyi LiDeputy General Manager · b. 1969
  • Miaomiao CheAccounting Supervisor

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 Revenue166.67M262.87M402.15M504.56M557.21M559.51M670.89M572.75M617.11M580.25M
Growth (%)-+57.71%+52.98%+25.47%+10.44%+0.41%+19.91%-14.63%+7.74%-5.97%
Cost of Revenue111.45M176.64M257.65M332.91M386.26M380.19M449.82M349.79M393.88M522.44M
Gross Profit55.23M86.22M144.50M171.65M170.95M179.32M221.07M222.96M223.23M57.81M
Gross Margin33.13%32.80%35.93%34.02%30.68%32.05%32.95%38.93%36.17%9.96%
Operating Expense38.26M44.56M65.98M82.22M88.40M107.68M130.69M136.41M136.71M0
Operating Income16.97M41.66M78.52M89.44M82.55M71.64M90.38M86.56M86.51M57.81M
Operating Margin10.18%15.85%19.52%17.73%14.81%12.80%13.47%15.11%14.02%9.96%
EBITDA23.47M48.33M85.29M97.43M90.53M90.92M122.81M122.85M124.00M81.49M
EBITDA Margin14.08%18.39%21.21%19.31%16.25%16.25%18.31%21.45%20.09%14.04%
Net Income16.54M35.44M66.97M74.72M71.62M62.30M76.79M70.77M66.79M50.70M
Net Income Margin9.93%13.48%16.65%14.81%12.85%11.13%11.45%12.36%10.82%8.74%
R&D6.10M9.97M20.87M17.50M19.31M20.33M21.87M25.40M22.65M21.66M
R&D as % of Total Revenue3.66%3.79%5.19%3.47%3.46%3.63%3.26%4.43%3.67%3.73%
Interest Expense2.39M3.68M2.54M1.75M1.33M1.98M4.19M8.67M9.19M17.70M
Interest Expense % of Total Revenue1.43%1.40%0.63%0.35%0.24%0.35%0.62%1.51%1.49%3.05%

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 Assets274.61M362.30M566.81M741.62M1.49B1.68B1.85B2.12B2.30B2.26B
Total Liabilities143.19M195.02M304.95M398.85M512.85M624.89M745.90M929.17M1.14B1.06B
Total Equity130.62M166.13M260.72M335.42M965.48M1.02B1.08B1.14B1.12B1.15B
Cash56.48M80.06M141.58M194.75M450.35M484.52M470.08M500.99M411.20M344.12M
Total Debt40.00M43.00M18.50M29.90M24.00M97.37M122.98M320.42M457.52M-
Net Debt-16.48M-37.06M-123.08M-164.85M-426.35M-387.15M-347.10M-180.57M46.32M44.71M

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 Flow12.32M31.42M63.04M90.15M-104.74M-33.43M84.29M109.74M95.18M94.07M
Investing Cash Flow-3.22M-7.87M-62.70M-48.87M-197.71M-295.65K-87.06M-274.75M-260.15M-
Financing Cash Flow17.26M-635.77K61.46M11.20M550.48M69.19M-5.20M193.34M67.80M-
Capital Expenditure3.22M8.28M68.17M52.93M88.78M114.34M91.28M275.51M259.39M58.31M
Free Cash Flow9.09M23.14M-5.13M37.22M-193.52M-147.76M-6.99M-165.77M-164.21M35.75M
Dividends Paid2.24M2.12M2.20M1.03M7.50M7.19M6.27M6.69M59.84M67.46M
FCF to OCF73.83%73.66%-8.13%41.28%184.76%442.07%-8.30%-151.06%-172.52%38.01%
Dividend Paid to FCF24.60%9.15%-42.82%2.77%-3.88%-4.87%-89.64%-4.04%-36.44%188.68%

Earnings

Report DateApr 15, 2020Aug 18, 2020Oct 29, 2020Feb 26, 2021Apr 22, 2021Aug 24, 2021Oct 28, 2021Feb 23, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate0.00------------
EPS Actual0.970.260.040.450.050.280.020.260.050.230.020.330.07
Surprise-------------
Timing-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market----Pre-market

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value1.63B
Trailing P/E82.35
Forward P/E0.00
Price / Sales3.75
Price / Book1.53
EPS0.17
Book Value9.24
Revenue (TTM)455.59M
Gross Profit (TTM)160.85M
EBITDA63.99M
Profit Margin4.44%
Operating Margin11.12%
Return on Equity2.31%
Return on Assets0.70%
Shares Outstanding122.15M
Shares Float58.42M
Beta0.25
Dividend Yield2.05%
Dividend Rate0.29
Payout Ratio0.00%

Dividends

20221×
0.05Jul 14, 2022
20211×
0.06Jul 15, 2021
20201×
0.06Jul 31, 2020

Stock Splits

  • Jul 17, 20236:5