China Everbright Environment Group Limited

China Everbright Environment Group Limited

4.73
HKD
-0.06
(-1.25%)
29.61BMarket Cap
Mar 31Next 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
1.28
1.38
1.86
3.04
4.47
5.41
6.11
6.99
8.12
6.08
5.22
4.93
4.48
- -
Basic EPS, GAAP
0.32
0.37
0.45
0.61
0.78
0.86
0.85
0.98
1.11
0.76
0.76
0.58
0.67
- -
Free Cash Flow per Basic Share
-0.16
-0.26
-0.57
-0.64
-1.48
-1.88
-2.3
-2.49
-1.65
-0.24
-0.21
0.72
1.67
- -
Dividend per Share
0.06
0.1
0.12
0.19
0.25
0.21
0.25
0.27
0.35
0.3
0.23
0.22
0.24
- -
Book Value per Share
2.91
3.54
3.74
3.79
4.91
5.52
5.92
7.34
8.43
8.27
8.77
8.96
9.78
9.78
Tangible Book Value per Share
2.67
2.8
2.78
2.21
2.66
3.18
2.54
2.83
2.94
2.88
3.36
3.77
4.45
4.45
Basic Weighted Avg Shares
4,164
4,595
4,595
4,594
4,483
5,036
6,143
6,143
6,143
6,143
6,143
6,143
6,143
6,143
Sales/Revenue/Turnover
5,320
6,355
8,528
13,971
20,043
27,228
37,558
42,926
49,895
37,321
32,090
30,258
27,521
- -
Operating Margin (%)
39.41
40.52
40.14
33.36
30.73
29.93
25.62
27.41
26.43
29.67
34.57
30.49
32.54
- -
Depreciation Expense
91
115
184
313
497
620
863
1,186
1,627
2,091
2,176
2,201
2,228
- -
Net Income, GAAP
1,325
1,703
2,085
2,785
3,510
4,319
5,203
6,016
6,804
4,674
4,656
3,568
4,107
- -
Effective Tax Rate (%)
24.7
23.23
25.11
25.91
25.36
24.7
22.94
23.01
21.32
24.07
25.65
18.36
16.75
- -
Profit Margin (%)
24.9
26.8
24.45
19.93
17.51
15.86
13.85
14.01
13.64
12.52
14.51
11.79
14.92
- -
Working Capital
4,672
3,506
5,165
2,993
5,604
14,430
5,538
9,529
9,461
3,173
5,968
12,043
3,294
3,294
LT Debt
5,141
6,525
12,411
17,203
26,040
33,591
42,712
64,480
85,185
74,546
71,506
72,965
58,609
58,609
Total Equity
13,779
17,843
19,421
19,845
28,644
40,695
44,727
55,545
64,342
62,599
65,523
66,417
72,214
72,214
Return on Invested Capital (%)
9.01
8.61
8.58
9.01
9.25
8.87
8.55
7.72
7.09
5.04
4.95
4.05
4.17
- -
Return on Capital (%)
8.61
8.11
6.98
7.84
7.22
6.32
6.13
5.73
5.28
4.01
4.17
3.52
3.44
- -
Return on Common Equity (%)
12.2
11.49
12.46
16.1
17.57
15.29
14.81
14.78
14.05
9.11
8.9
6.56
7.14
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
18,704
23,687
29,940
LT Borrowings
72,877
- -
58,547
LT Finance Leases
88
- -
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,143
6,143
6,143
Market Capitalization
23,773
23,466
29,609

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
47,774
52,040
50,460
Cash, Cash Equivalents & STI
7,969
8,756
10,359
Accounts Receivable, Net
21,127
23,844
24,152
Inventories
988
1,029
924
Total Current Liabilities
35,732
40,618
47,166
Payables & Accruals
- -
- -
- -
ST Debt
18,704
23,687
29,940
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.06%
5.58%
8.73%
Free Cash Flow
-21.08%
-89.87%
132.48%
Net Income, GAAP
9.19%
-5.37%
15.1%
Sales/Revenue/Turnover
15.76%
-7.55%
-9.05%
Total Cash Common Dividend
12.77%
-0.65%
9.09%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
32,090
2024
- -
- -
30,258
2025
- -
- -
27,521

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.76
2024
- -
- -
0.58
2025
- -
- -
0.67

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.23
2024
- -
- -
0.22
2025
- -
- -
0.24

Company Description

CEO
Si Lian Wang
Full Time Employees
15,400
Sector
Industrial services
Industry
Engineering & construction
Address
Far East Finance Centre Hong Kong Hong Kong
IPO Date
Dec 30, 1988
Business
China Everbright Environment Group Limited, a flagship of China Everbright Group Ltd. listed on the Hong Kong Stock Exchange (0257.HK) and headquartered in Hong Kong since shifting focus to environmental services in 2003, operates as China's largest environmental enterprise and the world's leading waste-to-energy investor across solid waste treatment; water environment management; and clean energy including integrated biomass utilization, hazardous waste treatment, new energy projects, environmental remediation, equipment manufacturing, waste sorting, integrated environmental sanitation, resource recycling, zero-waste city development, green technology research and development, ecological planning, and environmental protection industrial parks. The company manages over 600 projects with aggregate investments exceeding RMB164 billion as of mid-2025, delivering designed capacities such as 162,900 tonnes per day of household waste processing, 7.6 million cubic meters per day of water treatment and supply, and 272 MW of solar and wind power installation, primarily through subsidiaries China Everbright Water Limited (72.87% owned, listed on SGX and HKEX) covering wastewater treatment, reusable water, and river restoration; and China Everbright Greentech Limited (69.70% owned, listed on HKEX) handling biomass, remediation, and renewables. It maintains operations in 229 locations across 25 Chinese provinces and municipalities plus one special administrative region, alongside 16 international markets including Germany, Poland, Vietnam, and Uzbekistan where it recently secured its first two waste-to-energy projects in 2025 to enter Central Asia. In the first half of 2025, the group invested in new projects including its inaugural biomethane initiative for high-value biomass utilization, expanded greentech with RMB60 million in biomass and RMB128 million in remediation contracts, deepened fly ash resource recovery and entered thermal power flue gas markets, pursued mergers and acquisitions in key regions, and planned representative offices in Indonesia, Vietnam, and Central Asia to bolster Belt and Road green development while balancing asset-heavy and asset-light models like EPCO in Thailand and India.

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