China Everbright Greentech Ltd.

China Everbright Greentech Ltd.

0.08
EUR
0.00
(0.00%)
Mar 25Next Earn
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
0.53
0.6
1.5
2.48
3.39
4.49
4.76
4.09
3.9
3.59
3.38
3.26
- -
Basic EPS, GAAP
0.1
0.14
0.31
0.52
0.64
0.78
0.73
0.54
0.17
-0.13
-0.18
0.08
- -
Free Cash Flow per Basic Share
-0.18
-0.56
-0.54
-1.18
-1.54
-2
-1.96
-1.13
-0.96
-0.72
0.42
1.45
- -
Dividend per Share
- -
0.09
- -
- -
0.15
0.14
0.16
0.14
0.08
0.03
0.01
0.03
- -
Book Value per Share
0.31
1.45
2.09
4.23
4.52
5.01
6.06
6.66
6.38
5.85
5.57
6.17
6.65
Tangible Book Value per Share
-0.37
0.62
0.61
1.75
0.9
-0.48
-0.77
-0.7
-0.44
-0.67
-0.29
0.54
1.04
Basic Weighted Avg Shares
2,000
2,000
2,000
1,845
2,066
2,066
2,066
2,066
2,066
2,066
2,066
2,066
2,066
Sales/Revenue/Turnover
1,058
1,203
3,000
4,581
7,002
9,280
9,835
8,447
8,048
7,417
6,977
6,729
- -
Operating Margin (%)
23.83
31.03
28.53
28.17
26.36
26.54
27.41
23.77
17.14
15.05
18.59
21.5
- -
Depreciation Expense
55
73
132
205
290
390
595
747
925
968
904
876
- -
Net Income, GAAP
196
272
629
954
1,325
1,621
1,503
1,110
356
-265
-381
169
- -
Effective Tax Rate (%)
11.27
17.18
19.64
19.39
20.2
21.92
21.44
16.95
32.37
- -
- -
71.38
- -
Profit Margin (%)
18.56
22.6
20.97
20.82
18.92
17.47
15.28
13.15
4.43
-3.58
-5.47
2.51
- -
Working Capital
187
829
290
2,577
1,832
2,471
3,562
3,247
3,381
1,540
2,619
2,778
2,512
LT Debt
454
1,078
1,698
2,953
5,091
9,524
14,625
16,072
14,944
12,940
13,301
11,479
10,584
Total Equity
628
2,921
4,201
8,766
9,431
10,587
12,867
14,145
13,534
12,356
11,662
12,801
13,779
Return on Invested Capital (%)
- -
11.58
13.35
11.48
10.77
10.27
7.46
5.16
2.43
- -
- -
0.65
- -
Return on Capital (%)
- -
11.62
13.34
11.41
10.69
10.06
7.39
5.08
2.52
- -
- -
1.36
- -
Return on Common Equity (%)
- -
15.45
17.74
14.75
14.65
16.47
13.14
8.45
2.64
-2.1
-3.23
1.39
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
8,912
6,947
7,873
LT Borrowings
13,012
11,448
10,554
LT Finance Leases
18
31
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,066
2,066
2,066
Market Capitalization
- -
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
14,459
12,155
12,709
Cash, Cash Equivalents & STI
2,582
2,301
2,229
Accounts Receivable, Net
6,664
8,538
8,464
Inventories
355
339
384
Total Current Liabilities
11,181
9,377
10,197
Payables & Accruals
- -
- -
- -
ST Debt
8,912
6,947
7,873
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.49%
0.21%
9.76%
Free Cash Flow
17.29%
0.31%
242.62%
Net Income, GAAP
-13.22%
-73.83%
-144.26%
Sales/Revenue/Turnover
25.72%
-7.23%
-3.55%
Total Cash Common Dividend
- -
-13.86%
100%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,977
2025
- -
- -
6,729
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.18
2025
- -
- -
0.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.03
2026
- -
- -
- -

Company Description

CEO
Haidong Liang
Full Time Employees
3,300
Sector
Utilities
Industry
Electric utilities
Address
Far East Finance Centre Hong Kong Hong Kong KY1-1111
IPO Date
May 8, 2017
Business
China Everbright Greentech Limited (1257.HK) is an investment holding company principally engaged in the provision of environmental protection services in China, focusing on integrated biomass utilisation; hazardous and solid waste treatment; environmental remediation; and solar energy and wind power generation. The company designs, constructs, operates and maintains biomass direct combustion power generation projects, biomass heat supply projects, biomass electricity and heat cogeneration projects, and integrated biomass and waste-to-energy projects; hazardous waste landfill projects, hazardous waste incineration projects, and physicochemical and resources recycling projects; environmental restoration projects for industrial contaminated sites, contaminated farmland, mines, landfills, industrial gas emissions, oil sludge, river/lake sediments, and industrial sludge, including wetland parks, environmental stewardship services, and anti-seepage at landfill sites; as well as photovoltaic power generation and wind power facilities. It operates primarily in China with projects featuring significant capacities, including annual biomass raw material processing of 8,259,800 tonnes, hazardous and solid waste processing of 2,334,876 tonnes, on-grid electricity supply of 7,144,334,985 kWh, steam supply of 6,306,663 tonnes, and solar and wind power installed capacity of 272.12 MW as of mid-2025. Founded in 2006 and headquartered in Admiralty, Hong Kong, the company operates as a subsidiary of China Everbright Green Holdings Limited, which holds a majority stake, and serves municipal governments, industrial clients, and power grid companies targeting carbon neutrality and ecological restoration. In 2024, China Everbright Greentech invested in and secured five new projects plus a sub-project with total investment of approximately RMB300 million, adding annual biomass processing capacity of 70,000 tonnes, solar power capacity of 56.46 MW, and energy storage of 12.20 MW; signed contracts for nine environmental remediation services worth RMB134 million; completed issuance of its 2025 second tranche perpetual medium-term notes in November 2025; and won gold in the Most Sustainable Organizations Awards along with multiple ESG accolades in October 2025.