Anhui Zhonghuan Environmental Protection Technology Co.,Ltd

300692.SZ

300692.SZAnhui Zhonghuan Environmental Protection Technology Co.,Ltd CN flag

Shenzhen Stock Exchange

6.29

CNY

+0.03

(+0.48%)

0.12EPS

52.42P/E

2.66BMarket Cap

May 15Next Earn

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ISIN

CNE1000034M4

Return %

Stock

S&P500

45.27

10.14

-22.92

62.89

-15.23

93.94

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	0.79	0.78	0.87	1.29	2.16	2.87	2.75	2.77	1.92	2.3	2.2
Basic EPS, GAAP	- -	- -	0.18	0.2	0.19	0.2	0.32	0.48	0.48	0.4	0.25	0.14	0.11
Free Cash Flow per Basic Share	- -	- -	-0.44	0.26	-0.35	-1.03	-1.11	-1.77	-0.74	-1.41	-0.34	0.24	-0.15
Dividend per Share	- -	- -	0.02	0.04	0.02	0.06	0.07	0.18	0.27	0.28	0.33	0.27	0.26
Book Value per Share	- -	- -	0.84	0.89	1.03	1.23	1.5	1.97	2.43	2.78	2.98	3.13	3.11
Tangible Book Value per Share	- -	- -	2.13	2.02	2.71	2.48	3.22	3.02	-0.07	-0.49	-0.86	-0.61	-0.48
Basic Weighted Avg Shares	- -	- -	187	227	268	302	302	331	424	424	424	416	424
Sales/Revenue/Turnover	96	141	148	178	233	390	654	950	1,166	1,173	814	957	932
Operating Margin (%)	39.95	39.24	33.91	34.49	33.43	25.57	24.63	27.8	30.1	28.84	33.82	28.72	28.58
Depreciation Expense	15	4	4	4	5	5	8	22	57	82	102	148	- -
Net Income, GAAP	26	32	33	46	51	60	97	158	202	171	108	59	48
Effective Tax Rate (%)	15.47	18.48	22.63	24.86	24.43	19.43	15.18	15.6	9.9	10.69	1.12	- -	18.99
Profit Margin (%)	26.69	22.65	22.2	25.96	21.8	15.49	14.85	16.6	17.32	14.59	13.26	6.19	5.14
Working Capital	-222	-115	82	27	154	-118	-200	38	-408	281	283	602	662
LT Debt	11	62	141	87	46	290	634	575	737	2,128	2,390	2,648	2,650
Total Equity	133	194	436	496	761	820	1,030	2,008	2,245	2,590	2,464	2,479	2,501
Return on Invested Capital (%)	- -	19.36	8.36	7.26	7.84	7.66	8.75	9.24	9.7	6.92	5.19	- -	- -
Return on Capital (%)	- -	16.65	10.38	11.68	12.77	9.08	10.73	9.79	8.79	4.69	2.4	- -	4.57
Return on Common Equity (%)	- -	32.5	23.11	25.74	21.26	18.67	23.49	28.47	23.97	15.51	8.85	4.62	3.66

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	24.72%	11.13%	17.6%
Net Income, GAAP	12.66%	-1.37%	-45.1%
Free Cash Flow	-176.36%	-25.36%	-168.81%
Total Cash Common Dividend	50.59%	54.95%	-17.21%
Total Equity	34.28%	23.59%	0.59%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Yonglian Song
Full Time Employees: 1,006
Sector: Industrials
Industry: Waste Management
Address: Building B1, 22-23rd Floor Hefei People's Republic of China 230051
IPO Date: Aug 22, 2017
Website: ahzhhb.cn
Similar Companies: Guangxi Bossco Environmental Protection Technology Co.,Ltd. (300422.SZ)
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ZhongDe Waste Technology AG (0GU1.L)
Waste Management, Inc. (WM)
Beijing Originwater Technology Co., Ltd. (300070.SZ)
Business: Anhui Zhonghuan Environmental Protection Technology Co., Ltd. engages in the water treatment and water environment treatment, waste incineration power generation, solid waste treatment, and other environmental protection businesses in China. It offers services, including sludge treatment, urban and rural sewage treatment, ecological restoration of rivers and lakes, river basin treatment, and black and odorous water treatment. The company was founded in 2011 and is headquartered in Hefei, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,883	1,776	1,742
Accounts Receivable, Net	974	1,005	1,045
Cash, Cash Equivalents & STI	469	243	168
Inventories	19	10	13
Total Current Liabilities	1,071	1,175	1,080
Payables & Accruals	- -	- -	- -
ST Debt	463	565	531
Deferred Revenue	- -	- -	- -

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	0.79	0.78	0.87	1.29	2.16	2.87	2.75	2.77	1.92	2.3	2.2
Basic EPS, GAAP	- -	- -	0.18	0.2	0.19	0.2	0.32	0.48	0.48	0.4	0.25	0.14	0.11
Free Cash Flow per Basic Share	- -	- -	-0.44	0.26	-0.35	-1.03	-1.11	-1.77	-0.74	-1.41	-0.34	0.24	-0.15
Dividend per Share	- -	- -	0.02	0.04	0.02	0.06	0.07	0.18	0.27	0.28	0.33	0.27	0.26
Book Value per Share	- -	- -	0.84	0.89	1.03	1.23	1.5	1.97	2.43	2.78	2.98	3.13	3.11
Tangible Book Value per Share	- -	- -	2.13	2.02	2.71	2.48	3.22	3.02	-0.07	-0.49	-0.86	-0.61	-0.48
Basic Weighted Avg Shares	- -	- -	187	227	268	302	302	331	424	424	424	416	424
Sales/Revenue/Turnover	96	141	148	178	233	390	654	950	1,166	1,173	814	957	932
Operating Margin (%)	39.95	39.24	33.91	34.49	33.43	25.57	24.63	27.8	30.1	28.84	33.82	28.72	28.58
Depreciation Expense	15	4	4	4	5	5	8	22	57	82	102	148	- -
Net Income, GAAP	26	32	33	46	51	60	97	158	202	171	108	59	48
Effective Tax Rate (%)	15.47	18.48	22.63	24.86	24.43	19.43	15.18	15.6	9.9	10.69	1.12	- -	18.99
Profit Margin (%)	26.69	22.65	22.2	25.96	21.8	15.49	14.85	16.6	17.32	14.59	13.26	6.19	5.14
Working Capital	-222	-115	82	27	154	-118	-200	38	-408	281	283	602	662
LT Debt	11	62	141	87	46	290	634	575	737	2,128	2,390	2,648	2,650
Total Equity	133	194	436	496	761	820	1,030	2,008	2,245	2,590	2,464	2,479	2,501
Return on Invested Capital (%)	- -	19.36	8.36	7.26	7.84	7.66	8.75	9.24	9.7	6.92	5.19	- -	- -
Return on Capital (%)	- -	16.65	10.38	11.68	12.77	9.08	10.73	9.79	8.79	4.69	2.4	- -	4.57
Return on Common Equity (%)	- -	32.5	23.11	25.74	21.26	18.67	23.49	28.47	23.97	15.51	8.85	4.62	3.66

Year	Q1	Q2	Q3	Q4	FY
2023	201	211	203	199	814
2024	220	232	248	257	957
2025	195	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	463	565	531
LT Borrowings	2,848	2,646	2,648
LT Finance Leases	2	2	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	424	424	425
Market Capitalization	2,244	2,397	2,695

Year	Q1	Q2	Q3	Q4	FY
2023	0.05	- -	- -	- -	0.33
2024	0.05	- -	- -	- -	0.27
2025	0.04	- -	- -	- -	- -

Anhui Zhonghuan Environmental Protection Technology Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

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