China Environmental Technology and Bioenergy Holdings Limited

China Environmental Technology and Bioenergy Holdings Limited

HHKEX:1237
0.71
HKD
0.00
(0.00%)
26.26MMarket Cap
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
21.59
30.72
20.7
8.59
7.63
10.28
11.24
6.78
7.37
5.33
3.23
4.45
5.11
- -
Basic EPS, GAAP
5.66
3.98
1.42
-0.43
-0.67
-2.99
-1.04
-1.28
0.58
-0.08
-0.03
0.03
0.48
- -
Free Cash Flow per Basic Share
-5.59
-9.17
-4.58
- -
-0.8
0.07
1.93
0.74
-0.6
2.27
0.22
0.24
0.18
- -
Dividend per Share
0.48
0.45
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.69
26.55
22.06
21.93
18.3
15.39
14.34
10.37
10.23
9.55
9.47
9.5
9.55
9.5
Tangible Book Value per Share
21.69
26.55
21.98
21.93
18.3
15.39
14.34
10.37
10.23
9.55
9.47
9.5
9.55
9.5
Basic Weighted Avg Shares
22
23
31
51
61
62
62
73
82
87
92
92
94
93
Sales/Revenue/Turnover
475
701
640
442
462
635
694
493
608
465
298
410
480
- -
Operating Margin (%)
23.82
16.38
11.11
0.92
-4.6
0.53
-8.62
-13.3
3.52
-4.05
-7.9
-1.76
-2.09
- -
Depreciation Expense
10
15
20
25
25
35
23
37
38
35
33
31
28
- -
Net Income, GAAP
124
91
44
-22
-41
-185
-64
-93
48
-7
-2
3
45
- -
Effective Tax Rate (%)
20.87
16.81
18.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.51
- -
Profit Margin (%)
26.19
12.95
6.84
-5.04
-8.77
-29.14
-9.29
-18.9
7.85
-1.41
-0.79
0.73
9.32
- -
Working Capital
214
485
584
464
397
420
379
369
418
433
350
551
531
551
LT Debt
25
67
91
56
17
18
18
5
- -
- -
10
120
149
120
Total Equity
477
797
1,136
1,129
1,131
951
886
813
875
880
872
875
917
875
Return on Invested Capital (%)
20.43
10.01
4.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.86
- -
Return on Capital (%)
20.94
10.27
4.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.51
- -
Return on Common Equity (%)
29.64
14.25
4.53
-1.97
-3.59
-17.77
-7.02
-10.96
5.67
-0.75
-0.27
0.34
4.99
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
77
122
66
LT Borrowings
10
10
120
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
33
25
25

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
515
723
758
Cash, Cash Equivalents & STI
208
468
309
Accounts Receivable, Net
49
140
77
Inventories
116
110
124
Total Current Liabilities
165
248
207
Payables & Accruals
- -
- -
- -
ST Debt
77
122
66
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.9%
2.49%
4.78%
Free Cash Flow
-5,261.74%
-159.19%
-22.34%
Net Income, GAAP
110.97%
168.68%
1,398.52%
Sales/Revenue/Turnover
0.99%
3.73%
17.07%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
298
2024
- -
- -
410
2025
- -
- -
480

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
0.03
2025
- -
- -
0.48

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Zhe Yan Wu
Full Time Employees
378
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Fushan Industrial District Hong Kong Hong Kong
IPO Date
Jul 6, 2012
Business
China Environmental Technology and Bioenergy Holdings Limited China Environmental Technology and Bioenergy Holdings Limited is an investment holding company engaged in the manufacture and sale of outdoor wooden products and renewable energy products principally in the People's Republic of China, with sales extending to North America, Europe, other Asia Pacific regions, and Australasia. Founded in 1995 and headquartered in the Fushan Industrial District of Zhangping, China, the company operates through two primary segments: manufacturing and sales of wooden products, which encompasses timber villas for leisure resort clubs, tourist scenic spots, and parks; non-residential timber sheds such as pavilions and gazebos; processed timber logs with drying, coating, polishing, and anti-corrosive treatments; timber houses and related parts and structures with installation advice services; children's recreational products including play swings, sand tables, and outdoor rocking chairs; outdoor furniture comprising tables and chairs; indoor furniture such as beds and cabinets; landscape garden products like flower carts, railings, and litter bins; pet-home products featuring bird houses, dog homes, playhouses, rabbit hutches, and hamster cages; and timber trading; and manufacturing and sales of renewable energy products, focused on recycling and production of biomass pellet fuels. Formerly known as Merry Garden Holdings Limited, the company changed its name in June 2016 to reflect its expanded emphasis on environmental technology and bioenergy. In 2025, it approved and implemented a new Share Award Scheme and Service Provider Sublimit following overwhelming shareholder support at an Extraordinary General Meeting in October, aimed at incentivizing stakeholders and aligning interests with long-term growth objectives in the consumer durables and leisure products sectors.