Central Plains Environment Protection Co.,Ltd.

000544.SZ

000544.SZCentral Plains Environment Protection Co.,Ltd.

Shenzhen

6.96

CNY

-0.01

(-0.14%)

0.99EPS

7.03P/E

6.78BMarket Cap

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Central Plains Environment Protection Co.,Ltd.

000544.SZ

(Shenzhen)

Recent

price

6.96

P/E

ratio

7.03

div

yld

2.59%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-9.49

26.76

5.94

25.48

-10.19

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.63	0.72	0.78	0.96	1.05	1.2	1.46	0.73	1.05	1	1.07	1.8	2.21	6.28	8.06	8.02	7.46	Revenue per Share
0.16	0.15	0.18	0.2	0.25	0.15	0.17	0.04	0.33	0.33	0.43	0.48	0.51	0.52	0.73	0.88	0.99	Basic EPS, GAAP
0.13	-0.03	0.14	-0.3	-0.3	-0.67	-0.46	0.26	-0.17	-0.01	-0.42	-1.31	-2.32	-3.21	-3.52	-3.45	-1.1	Free Cash Flow per Basic Share
0.02	0.02	0.02	0.03	0.09	0.1	0.17	0.1	0.07	0.06	0.29	0.36	0.48	0.61	0.81	0.89	1.02	Dividend per Share
-0.1	0.05	0.23	0.43	0.69	0.82	0.98	0.34	1.04	1.22	1.72	1.9	2.16	2.37	2.56	3.27	3.81	Book Value per Share
0.28	0.46	0.67	0.85	1.17	1.03	0.02	2.57	3.89	3.93	4.51	4.84	4.34	4.47	4.29	-1.49	0.43	Tangible Book Value per Share
404	404	410	408	400	407	397	851	893	977	964	968	973	978	975	975	975	Basic Weighted Avg Shares
256	290	320	393	420	490	578	618	937	976	1,027	1,740	2,150	6,140	7,852	7,813	7,271	Sales/Revenue/Turnover
37.43	31.96	31.39	30.1	18.8	20.65	22.52	2.05	28.69	37.56	37.21	36.1	29.5	17.34	19.56	23.77	27.86	Operating Margin (%)
30	29	31	32	39	44	59	76	150	208	226	227	228	263	476	403	- -	Depreciation Expense
65	59	74	82	101	60	66	34	298	322	414	465	496	509	714	860	966	Net Income, GAAP
23.56	28.11	22.05	14.27	- -	16.92	14.14	37.55	5.28	5.48	17.62	9.57	16.73	17.32	13.69	10.41	8.35	Effective Tax Rate (%)
25.36	20.27	23.02	20.79	24.1	12.18	11.44	5.51	31.76	33.02	40.34	26.7	23.08	8.28	9.09	11.01	13.29	Profit Margin (%)
-13	35	145	329	162	-201	-519	-268	1,005	1,056	1,666	1,532	-174	-1,778	820	-1,073	2,375	Working Capital
30	50	140	364	265	207	207	469	520	404	997	2,515	5,050	7,307	13,637	18,270	19,715	LT Debt
456	514	588	674	777	844	903	3,914	5,258	5,575	6,086	6,436	6,913	7,235	12,097	8,403	10,402	Total Equity
12.31	10.33	10.73	10.26	- -	6.43	6.88	0.23	4.67	5.7	4.34	6.37	4.53	5.69	5.89	5.97	6.32	Return on Invested Capital (%)
91.98	45.4	33.49	18.13	- -	9.94	9.27	5.75	23.11	19.31	15.28	11.36	7.68	6.91	6.86	7.02	6.7	Return on Capital (%)
- -	- -	130.02	60.77	44.82	19.57	18.34	10.13	48.85	30.35	29.11	26.63	25.24	23.02	29.64	30.28	29.01	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	39.17%	61.2%	-0.5%
Net Income, GAAP	85.49%	16.46%	20.47%
Free Cash Flow	286.11%	68.11%	-1.79%
Total Cash Common Dividend	52.92%	25.85%	9.59%
Total Equity	44.45%	10.9%	-30.54%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Central Plains Environment Protection Co.,Ltd. engages in the construction, operation, and management of environmental and public utility projects in the People's Republic of China. It is also involved in the urban water supply and drainage, sewage treatment, reclaimed water utilization, and sludge treatment; heat production and supply; waste power, wind power, and photovoltaic power generation; water technical research and technology development, equipment manufacturing and sales, engineering design and general contracting construction, project management, engineering consulting, and technical services; municipal infrastructure construction; ecological engineering and restoration; seedling planting; garden design; and landscaping engineering and garden maintenance activities. The company is based in Zhengzhou, the People's Republic of China. Central Plains Environment Protection Co.,Ltd. is a subsidiary of Zhengzhou Public Utilities Investment and Development Group Co., Ltd.

	Dec'23	Mar'24	Jun'24
Total Current Assets	6,902	6,961	8,646
Accounts Receivable, Net	4,106	3,932	5,514
Cash, Cash Equivalents & STI	1,599	1,710	1,805
Inventories	41	96	36
Total Current Liabilities	7,975	5,550	6,271
Payables & Accruals	- -	- -	- -
ST Debt	1,434	1,643	2,302
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	1,434	1,643	2,302
LT Borrowings	18,269	20,396	19,715
LT Finance Leases	1	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	975	975	975
Market Capitalization	6,619	7,114	7,670

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.63	0.72	0.78	0.96	1.05	1.2	1.46	0.73	1.05	1	1.07	1.8	2.21	6.28	8.06	8.02	7.46	Revenue per Share
0.16	0.15	0.18	0.2	0.25	0.15	0.17	0.04	0.33	0.33	0.43	0.48	0.51	0.52	0.73	0.88	0.99	Basic EPS, GAAP
0.13	-0.03	0.14	-0.3	-0.3	-0.67	-0.46	0.26	-0.17	-0.01	-0.42	-1.31	-2.32	-3.21	-3.52	-3.45	-1.1	Free Cash Flow per Basic Share
0.02	0.02	0.02	0.03	0.09	0.1	0.17	0.1	0.07	0.06	0.29	0.36	0.48	0.61	0.81	0.89	1.02	Dividend per Share
-0.1	0.05	0.23	0.43	0.69	0.82	0.98	0.34	1.04	1.22	1.72	1.9	2.16	2.37	2.56	3.27	3.81	Book Value per Share
0.28	0.46	0.67	0.85	1.17	1.03	0.02	2.57	3.89	3.93	4.51	4.84	4.34	4.47	4.29	-1.49	0.43	Tangible Book Value per Share
404	404	410	408	400	407	397	851	893	977	964	968	973	978	975	975	975	Basic Weighted Avg Shares
256	290	320	393	420	490	578	618	937	976	1,027	1,740	2,150	6,140	7,852	7,813	7,271	Sales/Revenue/Turnover
37.43	31.96	31.39	30.1	18.8	20.65	22.52	2.05	28.69	37.56	37.21	36.1	29.5	17.34	19.56	23.77	27.86	Operating Margin (%)
30	29	31	32	39	44	59	76	150	208	226	227	228	263	476	403	- -	Depreciation Expense
65	59	74	82	101	60	66	34	298	322	414	465	496	509	714	860	966	Net Income, GAAP
23.56	28.11	22.05	14.27	- -	16.92	14.14	37.55	5.28	5.48	17.62	9.57	16.73	17.32	13.69	10.41	8.35	Effective Tax Rate (%)
25.36	20.27	23.02	20.79	24.1	12.18	11.44	5.51	31.76	33.02	40.34	26.7	23.08	8.28	9.09	11.01	13.29	Profit Margin (%)
-13	35	145	329	162	-201	-519	-268	1,005	1,056	1,666	1,532	-174	-1,778	820	-1,073	2,375	Working Capital
30	50	140	364	265	207	207	469	520	404	997	2,515	5,050	7,307	13,637	18,270	19,715	LT Debt
456	514	588	674	777	844	903	3,914	5,258	5,575	6,086	6,436	6,913	7,235	12,097	8,403	10,402	Total Equity
12.31	10.33	10.73	10.26	- -	6.43	6.88	0.23	4.67	5.7	4.34	6.37	4.53	5.69	5.89	5.97	6.32	Return on Invested Capital (%)
91.98	45.4	33.49	18.13	- -	9.94	9.27	5.75	23.11	19.31	15.28	11.36	7.68	6.91	6.86	7.02	6.7	Return on Capital (%)
- -	- -	130.02	60.77	44.82	19.57	18.34	10.13	48.85	30.35	29.11	26.63	25.24	23.02	29.64	30.28	29.01	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	1,172	1,726	1,341	1,977	7,852
2023	1,608	2,407	1,799	2,557	7,813
2024	1,543	1,373	- -	- -	- -

Central Plains Environment Protection Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year