YOLFTbeta
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Anhui Tongyuan Environment Energy Saving Co. Ltd. A

688679 · SHG · Industrials / Pollution & Treatment Controls

29.16CNY-2.44 (-7.72%)

Price History

Full chart

Market Stats

Previous Close31.60
Open32.08
Day Range29.08 – 32.48
52-Week Range17.50 – 75.50
Volume2.56M
Market Cap5.04B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta1.19
50-Day Avg38.91
200-Day Avg44.98

About

Anhui Tongyuan Environment Energy Saving Co.,Ltd engages in treatment of solid waste pollution, sludge, and sewage and water environment in China. The company is involved in ecological and environmental remediation; solid waste pollution control and resource utilization; sewage and water environment management; and soil and groundwater remediation. It also engages in remediation of sludge, sewage, and water environment, including municipal sludge treatment and resource utilization, treatment and disposal of river and lake sediments, municipal and rural sewage mud-fill symbiotic treatment, treatment of black and odorous water bodies, and treatment of industrial wastewater; and environmental remediation comprising pollution site investigation, risk assessment, design and construction of restoration projects, and follow-up monitoring, and other pollution control services. In addition, the company engages in residential, commercial, and industrial projects; landfill and photovoltaic composite projects; wind power, charging piles, and energy storage business. Anhui Tongyuan Environment Energy Saving Co.,Ltd was founded in 1999 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Ming Yang
  • Employees670
  • HeadquartersNo. 3966, Qimen Road, Hefei, China, 230009, China
  • Websitehttps://www.ahtongyuan.com

Leadership

  • Mr. Ming YangChairman of the Board & GM · b. 1973
  • Mr. Yunxia ZhangCFO, Accounting Supervisor & Director · b. 1970
  • Mr. Qiang ZhouDirector & Deputy GM · b. 1981
  • Mr. Dunwei QiDirector & Secretary · b. 1971
  • Mr. Hong Bin HanDeputy GM and GM of Sludge & Sewage Business Unit · b. 1970
  • Mr. Hao YinDeputy General Manager · b. 1973
  • Mr. Qing Yong ZhangDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue136.29M148.32M322.44M314.39M422.65M596.76M773.82M853.50M962.29M1.28B1.49B1.60B1.40B
Growth (%)-+8.83%+117.40%-2.50%+34.43%+41.20%+29.67%+10.30%+12.75%+32.67%+16.77%+7.35%-12.23%
Cost of Revenue104.69M105.50M224.21M219.23M306.60M428.46M555.61M614.87M761.56M1.03B1.23B1.31B1.44B
Gross Profit31.60M42.82M98.23M95.16M116.05M168.31M218.20M238.63M200.73M242.74M260.43M294.54M-30.47M
Gross Margin23.18%28.87%30.47%30.27%27.46%28.20%28.20%27.96%20.86%19.01%17.47%18.40%-2.17%
Operating Expense28.92M35.02M78.77M60.68M96.61M102.94M122.38M137.16M165.94M191.73M230.61M264.29M0
Operating Income2.68M7.80M19.47M34.48M19.44M65.37M95.82M101.47M34.79M51.02M29.82M30.24M-30.47M
Operating Margin1.96%5.26%6.04%10.97%4.60%10.95%12.38%11.89%3.62%4.00%2.00%1.89%-2.17%
EBITDA7.90M14.38M30.41M39.19M31.64M81.18M117.83M125.45M86.18M83.60M63.96M73.43M-5.39M
EBITDA Margin5.80%9.70%9.43%12.47%7.49%13.60%15.23%14.70%8.96%6.55%4.29%4.59%-0.38%
Net Income2.36M6.62M18.11M31.27M16.76M57.09M86.56M90.42M50.13M45.54M31.73M21.75M-40.16M
Net Income Margin1.73%4.46%5.62%9.94%3.97%9.57%11.19%10.59%5.21%3.57%2.13%1.36%-2.86%
R&D5.97M---14.24M20.33M30.87M32.12M34.96M43.48M52.08M48.40M40.51M
R&D as % of Total Revenue4.38%---3.37%3.41%3.99%3.76%3.63%3.41%3.49%3.02%2.88%
Interest Expense3.40M4.53M4.98M-4.75M8.62M7.27M8.28M10.20M8.53M9.62M13.51M12.86M
Interest Expense % of Total Revenue2.50%3.05%1.54%-1.12%1.44%0.94%0.97%1.06%0.67%0.65%0.84%0.92%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets199.97M178.05M400.70M669.09M817.90M993.58M1.32B1.84B1.95B2.31B2.76B3.09B2.92B
Total Liabilities151.78M123.24M228.57M288.64M393.66M509.77M660.80M766.19M860.88M1.19B1.62B1.94B1.81B
Total Equity48.19M54.81M171.27M373.23M405.51M462.82M636.87M1.06B1.08B1.11B1.13B1.14B1.10B
Cash43.66M6.14M114.00M205.59M152.03M147.15M348.19M685.98M354.75M444.16M399.19M372.39M358.02M
Total Debt57.00M50.00M65.02M47.73M105.40M145.82M201.78M180.63M136.65M208.11M179.67M224.18M-
Net Debt13.34M43.86M-48.98M-157.87M-46.63M-1.33M-146.41M-505.34M-218.09M-236.04M-182.39M-148.22M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow911.67K-5.48M36.65M-41.74M-45.01M6.54M139.97M102.98M-136.59M137.56M-74.50M28.84M74.69M
Investing Cash Flow-13.80M-1.73M-41.95M-21.44M-139.97M-49.38M-118.85M-95.59M-116.04M-80.79M-35.30M-73.84M-
Financing Cash Flow28.09M-30.53M106.14M147.56M135.39M38.60M137.65M320.40M-107.95M49.50M-18.70M60.21M-
Capital Expenditure14.88M2.40M46.88M21.60M101.33M40.60M83.22M72.07M100.67M59.25M40.79M57.23M24.67M
Free Cash Flow-13.97M-7.88M-10.23M-63.34M-146.34M-34.06M56.76M30.91M-237.26M78.31M-115.29M-28.39M50.03M
Dividends Paid3.69M4.15M4.35M3.32M3.60M6.86M9.13M8.14M27.65M15.80M24.39M22.46M17.48M
FCF to OCF-1532.61%143.85%-27.93%151.76%325.12%-520.88%40.55%30.02%173.70%56.93%154.75%-98.42%66.97%
Dividend Paid to FCF-26.43%-52.63%-42.46%-5.24%-2.46%-20.16%16.08%26.33%-11.66%20.18%-21.16%-79.12%34.93%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.27-0.010.190.040.16-0.010.220.060.07-0.00
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap5.04B
Enterprise Value5.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.84
Price / Book5.04
EPS-0.29
Book Value8.29
Revenue (TTM)1.31B
Gross Profit (TTM)221.64M
EBITDA48.62M
Profit Margin-2.92%
Operating Margin-0.45%
Return on Equity-2.78%
Return on Assets0.38%
Shares Outstanding131.69M
Shares Float72.30M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05May 29, 2025
20242×
0.01Oct 18, 20240.07May 23, 2024
20231×
0.10May 19, 2023
20221×
0.12Jun 16, 2022
20211×
0.21Jun 16, 2021