Dynagreen Environmental Protection Group Co., Ltd. Class A

Dynagreen Environmental Protection Group Co., Ltd. Class A

0.66
EUR
-0.02
(-2.96%)
1.21BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.63
0.9
0.78
0.41
0.49
0.67
0.98
1.25
2.36
2.13
1.84
1.58
1.65
- -
Basic EPS, GAAP
0.1
0.1
0.14
0.14
0.13
0.21
0.23
0.28
0.33
0.35
0.29
0.27
0.29
- -
Free Cash Flow per Basic Share
-0.17
-0.26
-0.27
-0.43
-0.37
-0.65
-1.15
-1.47
-0.5
-0.02
0.12
0.5
- -
- -
Dividend per Share
0.01
0.05
- -
0.09
0.13
0.11
0.25
0.31
0.34
0.29
0.29
0.34
0.34
- -
Book Value per Share
0.79
1.35
1.5
1.3
1.42
1.68
1.84
2.56
3.04
3.42
3.64
3.75
3.75
3.75
Tangible Book Value per Share
-0.09
0.36
0.29
0.14
0.02
-0.82
-1.79
-0.9
-1.43
-1.71
-1.54
-1.22
-0.88
-0.88
Basic Weighted Avg Shares
1,540
1,360
1,609
1,609
1,609
1,709
1,788
1,823
2,145
2,145
2,145
2,145
2,145
1,393
Sales/Revenue/Turnover
975
1,226
1,258
664
785
1,140
1,752
2,278
5,057
4,567
3,956
3,399
3,534
- -
Operating Margin (%)
26.33
24.17
28.55
56
52.45
53.17
48.52
51.67
30.78
29.9
32.86
38.81
40.24
- -
Depreciation Expense
37
59
61
52
73
87
7
6
7
10
8
8
8
- -
Net Income, GAAP
151
142
227
231
206
366
416
503
698
745
629
585
618
- -
Effective Tax Rate (%)
18.58
26.72
11.5
8.83
19.25
8.18
12.04
15.84
16.66
12.02
14.62
14.93
23.47
- -
Profit Margin (%)
15.47
11.58
18.03
34.77
26.31
32.07
23.74
22.1
13.8
16.31
15.91
17.22
17.48
- -
Working Capital
121
226
325
-251
-194
-1,344
-3,018
-1,403
-542
713
-128
1,465
2,803
2,803
LT Debt
1,299
1,040
1,546
1,994
2,914
4,391
5,058
6,415
8,713
10,524
9,312
9,886
10,165
10,165
Total Equity
1,211
2,177
2,410
2,097
2,285
3,073
3,497
5,780
6,918
7,813
8,274
8,529
8,672
8,672
Return on Invested Capital (%)
- -
6.89
7.96
3.79
4.12
4.91
4.04
3.9
4.47
4.14
3.27
2.97
3.02
- -
Return on Capital (%)
- -
6.92
8
7.82
6.69
7.76
6.88
6.21
6.17
6.03
4.99
4.74
4.59
- -
Return on Common Equity (%)
- -
8.38
9.89
10.26
9.44
13.85
13.23
11.46
11.61
10.75
8.31
7.38
7.57
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Jun'25
Dec'25
ST Debt
1,977
1,196
1,166
LT Borrowings
10,069
10,102
10,162
LT Finance Leases
6
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,145
2,145
2,203
Market Capitalization
5,781
9,780
9,957

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Jun'25
Dec'25
Total Current Assets
4,169
4,469
4,993
Cash, Cash Equivalents & STI
1,017
917
1,543
Accounts Receivable, Net
2,389
2,787
2,623
Inventories
55
48
48
Total Current Liabilities
3,075
2,348
2,190
Payables & Accruals
- -
- -
- -
ST Debt
1,977
1,196
1,166
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.28%
8.66%
1.68%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
13.15%
5.67%
5.54%
Sales/Revenue/Turnover
18.87%
17.77%
3.97%
Total Cash Common Dividend
- -
6.75%
0.01%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,041
1,101
901
914
3,956
2024
805
856
- -
- -
3,399
2025
- -
- -
- -
- -
3,534

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.08
0.14
0.12
0.07
0.29
2024
0.06
0.12
- -
- -
0.27
2025
- -
- -
- -
- -
0.29

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.05
0.08
0.19
0.11
0.29
2024
0.05
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.34

Company Description

CEO
Su Ning Cheng
Full Time Employees
3,302
Sector
Utilities
Industry
Electric utilities
Address
Jiuzhou Electronic Building Shenzhen GD China 518057
IPO Date
Jun 19, 2014
Business
Dynagreen Environmental Protection Group Co., Ltd. operates primarily in the environmental protection industry with a focus on waste management and environmental services in the People's Republic of China. Founded in 1999 and headquartered in Beijing, the company invests in, constructs, operates, and manages municipal waste-to-energy plants. Its main products and services encompass waste-to-energy solutions including incineration technology; solid waste management; resource recycling; environmental protection technology development; and engineering, procurement, and construction (EPC) services for environmental infrastructure projects. Dynagreen also provides operation and maintenance services for environmental facilities and engages in environmental consulting and technical services. In recent developments, Dynagreen has enhanced its corporate governance by revising the Audit and Risk Management Committee's working rules and approved a Restricted Share Incentive Scheme to improve operational efficiency and market competitiveness as of late 2025. The company has established strategic partnerships to jointly explore and promote environmental projects and continues to expand its operational footprint across China. It has a strong focus on integrating internationally advanced waste incineration technologies for domestic upgrades and sustainable development. Dynagreen's latest initiatives involve bolstering incentive structures and developing new waste-to-energy plant projects, reinforcing its leadership in China’s environmental protection sector. Dynagreen’s industry segments include environmental technology, waste incineration power generation, and resource recycling, targeting municipal and industrial clients across mainland China. It has a track record of acquisitions to expand capabilities, including the 2018 acquisition of Guangdong Promising Environmental Protection Company Limited, enhancing its market position. The company also emphasizes technology innovation through partnerships with environmental research institutions and other stakeholders, advancing its waste-to-energy and environmental technology leadership. Its business operations cover a comprehensive suite of services from project investment to long-term facility operation and maintenance. Dynagreen Environmental Protection Group Co., Ltd. remains a prominent entity in China’s environmental industry, delivering integrated waste-to-energy and environmental services aimed at sustainable urban development and ecological protection. The company is publicly listed on the Hong Kong Stock Exchange under the ticker 1330.HK. Its strategic expansions and governance improvements underscore its commitment to operational excellence and long-term growth in the environmental protection sector.