Kangda International Environmental Company Limited

Kangda International Environmental Company Limited

27K · STU · Utilities / Utilities - Regulated Water

0.0805EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0805
Open0.0795
Day Range0.0795 – 0.081
52-Week Range0.0362 – 0.0943
Volume0
Market Cap186.87M
P/E (TTM)4.05
Forward P/E0.00
EPS0.02
Dividend Yield0.69%
Beta-0.18
50-Day Avg0.0808
200-Day Avg0.0723

About

Kangda International Environmental Company Limited, an investment holding company, engages in the urban water treatment, water environment comprehensive remediation, and rural water improvement businesses in People's Republic of China. Its Urban Water Treatment segment designs, constructs, upgrades, and operates of wastewater treatment plants, reclaimed water treatment plants, sludge treatment plants, and water distribution plants; and the operation and maintenance of wastewater treatment facilities entrusted by governments. The company's Water Environment Comprehensive Remediation segment provides river harnessing and improvement, foul water body treatment, and sponge city construction services. Its Rural Water Improvement segment is involved in the construction and operation of water environment facilities in villages, including wastewater treatment, pipeline construction for collecting wastewater, and rural living environment activities. The company constructs municipal infrastructure; invests and manages environmental and public infrastructure projects; development and sale of computer software; invests in energy industry; and sells water purifying materials. It serves municipal, district, or county level governments, as well as their designees. The company was founded in 1996 and is headquartered in Chongqing, the People's Republic of China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Linnan Duan
  • Employees2.30K
  • HeadquartersNo. 72 Avenue of Stars, Chongqing, China, Germany
  • Websitehttps://www.kangdaep.com

Leadership

  • Mr. Linnan DuanCEO & Executive Director · b. 1991
  • Mr. Zhong Li J.P.Executive Director · b. 1968
  • Ms. Yu Jie LiuExecutive Director · b. 1964
  • Mr. Lin Dong DuExecutive Chairman · b. 1968
  • Mr. Wan Sing WongCompany Secretary · b. 1981

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 Revenue1.93B2.52B3.02B2.82B3.33B2.92B2.90B2.22B2.26B2.43B
Growth (%)-+31.01%+19.71%-6.82%+18.37%-12.41%-0.77%-23.48%+2.03%+7.32%
Cost of Revenue1.10B1.57B1.93B1.65B2.01B1.58B1.63B1.14B1.17B1.34B
Gross Profit823.33M953.32M1.09B1.16B1.33B1.34B1.27B1.08B1.09B1.09B
Gross Margin42.74%37.77%36.18%41.30%39.78%45.75%43.80%48.55%48.16%44.94%
Operating Expense166.20M174.28M230.18M203.96M170.16M186.59M249.61M263.85M259.82M214.97M
Operating Income657.13M779.04M863.00M958.64M1.16B1.15B1.02B812.14M829.20M875.62M
Operating Margin34.11%30.87%28.56%34.05%34.67%39.35%35.18%36.64%36.67%36.08%
EBITDA-917.88M1.01B1.13B1.17B1.19B1.03B907.38M906.66M907.40M
EBITDA Margin-36.37%33.36%40.04%35.09%40.71%35.44%40.94%40.10%37.39%
Net Income334.58M414.45M303.35M376.87M470.49M412.75M235.68M124.75M168.00M237.26M
Net Income Margin17.37%16.42%10.04%13.39%14.12%14.14%8.14%5.63%7.43%9.78%
Interest Expense00498.57M557.54M561.78M565.69M566.21M578.72M544.21M446.81M
Interest Expense % of Total Revenue0.00%0.00%16.50%19.80%16.86%19.38%19.55%26.11%24.07%18.41%

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 Assets11.16B15.24B16.53B16.70B17.65B18.28B18.97B19.23B19.15B18.69B
Total Liabilities7.47B11.03B12.20B12.10B12.53B12.87B13.23B13.38B13.13B12.37B
Total Equity3.55B4.00B4.11B4.40B4.92B5.27B5.60B5.71B5.93B6.23B
Cash675.28M1.69B976.25M225.67M430.26M289.90M196.94M248.36M122.16M258.95M
Net Debt-6.80B8.33B8.88B8.84B9.18B9.32B9.67B9.49B9.08B

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 Flow-199.58M-812.72M-126.73M115.02M243.73M320.17M368.41M292.92M403.14M681.14M
Investing Cash Flow-1.08B-479.45M-860.33M-172.02M337.17M-122.08M----
Financing Cash Flow-2.31B271.77M-694.06M-380.76M-337.88M----
Capital Expenditure22.05M71.38M4.83M3.83M1.25M1.06M79.52M61.12M52.10M41.80M
Free Cash Flow--946.98M-258.44M-74.18M243.73M170.70M288.89M231.81M351.04M639.34M
Dividends Paid33.08M33.08M41.12M-------
FCF to OCF-116.52%203.93%-64.49%100.00%53.32%78.41%79.14%87.08%93.86%
Dividend Paid to FCF--3.49%-15.91%-------

Key Statistics & Ratios

Market Cap186.87M
Enterprise Value1.28B
Trailing P/E4.05
Forward P/E0.00
Price / Sales0.08
Price / Book0.21
EPS0.02
Book Value0.3657
Revenue (TTM)2.32B
Gross Profit (TTM)1.09B
EBITDA883.51M
Profit Margin13.95%
Operating Margin38.97%
Return on Equity5.21%
Return on Assets2.58%
Shares Outstanding2.31B
Shares Float688.87M
Beta-0.18
Dividend Yield0.69%
Dividend Rate0.00
Payout Ratio3.06%

Dividends

20261×
0.00Jul 6, 2026
20181×
0.00Jun 19, 2018