YOLFTbeta
69

Chin Hsin Environ Engineering Co., Ltd.

6951 · TW · Industrials / Waste Management

62.70TWD+0.70 (+1.13%)

Price History

Full chart

Market Stats

Previous Close62.00
Open62.60
Day Range62.10 – 62.70
52-Week Range60.20 – 74.40
Volume26.19K
Market Cap3.19B
P/E (TTM)12.74
Forward P/E0.00
EPS5.44
Dividend Yield5.11%
Beta-0.04
50-Day Avg70.82
200-Day Avg69.87

About

Chin Hsin Environ Engineering Co., Ltd. provides general, hazardous industrial, and biomedical waste removal and treatment services in Taiwan. The company offers sludge, organic solvent, and waste chemical removal products for business waste applications; and red infection bags and containers for medical waste. It also provides flowerpots, outdoor lounge chairs, beer tables, combined platforms, and benches. The company was founded in 1999 and is based in Yunlin, Taiwan. Chin Hsin Environ Engineering Co., Ltd. operates as a subsidiary of Sunny Friend Environmental Technology Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Cai Rong Zhang
  • HeadquartersNo.58-1, Yanping Road, Yunlin, Taiwan, 647008, Taiwan
  • Websitehttps://www.chin-hsin.com.tw

Leadership

  • Mr. Cai Rong ZhangGeneral Manager
  • Fu ZhangAccounting Supervisor
  • Ms. Chin-Lung WuAssistant Vice President of Sales Department
  • Ms. Yi-Chin HsiaoChief Auditor

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue211.52M249.93M447.41M487.48M698.73M865.62M
Growth (%)-+18.16%+79.01%+8.95%+43.33%+23.89%
Cost of Revenue132.50M149.16M232.53M231.26M296.42M355.68M
Gross Profit79.01M100.78M214.88M256.22M402.30M509.93M
Gross Margin37.36%40.32%48.03%52.56%57.58%58.91%
Operating Expense34.01M48.40M100.91M124.99M151.09M156.88M
Operating Income45.01M52.37M113.97M131.23M251.22M353.06M
Operating Margin21.28%20.96%25.47%26.92%35.95%40.79%
EBITDA69.11M75.29M149.72M175.50M321.82M417.11M
EBITDA Margin32.68%30.12%33.46%36.00%46.06%48.19%
Net Income35.54M34.65M86.71M104.53M210.74M247.74M
Net Income Margin16.80%13.86%19.38%21.44%30.16%28.62%
R&D--01.10M4.51M1.79M
R&D as % of Total Revenue--0.00%0.23%0.65%0.21%
Interest Expense1.35M1.20M2.47M2.46M2.43M1.67M
Interest Expense % of Total Revenue0.64%0.48%0.55%0.50%0.35%0.19%

Balance Sheet

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets495.57M697.00M1.05B1.10B1.54B1.63B
Total Liabilities301.45M309.28M454.24M446.10M466.60M475.54M
Total Equity91.70M377.72M587.25M643.80M1.08B1.15B
Cash83.35M208.17M323.27M315.49M328.26M291.46M
Total Debt93.08M93.70M89.18M87.19M94.82M86.74M
Net Debt9.74M-114.46M-234.09M-228.30M-233.44M-204.72M

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.09M43.20M172.50M142.55M-2.92M356.28M
Investing Cash Flow-5.65M-54.12M-154.60M-87.58M-173.61M-331.37M
Financing Cash Flow-37.56M135.74M97.21M-62.75M189.31M-177.79M
Capital Expenditure10.05M9.97M62.80M68.99M66.81M296.78M
Free Cash Flow53.04M33.23M109.70M73.56M-69.73M59.49M
Dividends Paid26.74M18.74M27.56M60.00M94.00M174.80M
FCF to OCF84.07%76.92%63.59%51.60%2387.23%16.70%
Dividend Paid to FCF50.41%56.39%25.12%81.57%-134.80%293.81%

Earnings

Report DateAug 8, 2024Nov 7, 2024
EPS Estimate0.790.76
EPS Actual0.991.62
Surprise25.32%113.16%
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value3.30B
Trailing P/E12.74
Forward P/E0.00
Price / Sales3.37
Price / Book3.24
EPS5.44
Book Value21.40
Revenue (TTM)946.44M
Gross Profit (TTM)565.69M
EBITDA457.54M
Profit Margin30.06%
Operating Margin41.50%
Return on Equity26.77%
Return on Assets14.81%
Shares Outstanding46.00M
Shares Float17.60M
Beta-0.04
Dividend Yield5.11%
Dividend Rate3.54
Payout Ratio65.06%

Dividends

20261×
3.54Jun 11, 2026
20251×
3.36Jun 9, 2025
20241×
2.08Jun 4, 2024

Stock Splits

  • Jul 13, 20261130.4348:1000