China Conch Environment Protection Holdings Ltd.

China Conch Environment Protection Holdings Ltd.

HHKEX:587
0.30
HKD
-0.01
(-3.23%)
1.02BMarket Cap
Mar 29Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.22
0.4
0.63
0.93
0.95
1.03
0.92
0.9
- -
Basic EPS, GAAP
0.13
0.19
0.26
0.32
0.18
0.14
- -
-0.13
- -
Free Cash Flow per Basic Share
-0.12
-0.21
-0.57
-0.82
-0.52
-0.11
-0.08
0.17
- -
Dividend per Share
- -
0.04
0.01
0.12
- -
0.01
0.03
- -
- -
Book Value per Share
0.36
0.57
0.58
1.33
1.49
1.64
1.61
1.49
1.49
Tangible Book Value per Share
0.36
0.57
0.54
1.29
1.3
1.4
1.37
1.25
1.25
Basic Weighted Avg Shares
1,827
1,827
1,827
1,827
1,827
1,827
1,827
1,827
1,827
Sales/Revenue/Turnover
397
738
1,144
1,698
1,730
1,882
1,687
1,640
- -
Operating Margin (%)
70.73
57.57
48.45
42.1
28.2
24.41
9.07
-5.38
- -
Depreciation Expense
18
47
91
160
222
257
319
388
- -
Net Income, GAAP
234
353
469
579
329
264
6
-228
- -
Effective Tax Rate (%)
1.99
1.45
2.82
7.33
12.2
13.7
153.54
- -
- -
Profit Margin (%)
58.88
47.89
41
34.07
19
14.04
0.37
-13.93
- -
Working Capital
66
-269
-658
-291
-660
-1,267
-764
-631
-631
LT Debt
127
181
1,045
2,413
3,143
2,988
3,789
3,919
3,919
Total Equity
819
1,366
1,802
3,090
3,388
3,710
3,659
3,310
3,310
Return on Invested Capital (%)
- -
32.62
24.06
15.01
6.54
5.15
-0.87
- -
- -
Return on Capital (%)
- -
21.82
16.93
12.28
5.68
4.12
-0.55
- -
- -
Return on Common Equity (%)
- -
41.9
44.9
33.31
12.76
9.23
0.21
-8.06
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
869
742
715
LT Borrowings
3,780
4,135
3,907
LT Finance Leases
9
8
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,827
1,827
1,827
Market Capitalization
1,236
1,050
919

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,508
1,625
1,445
Cash, Cash Equivalents & STI
472
626
577
Accounts Receivable, Net
891
794
809
Inventories
39
35
21
Total Current Liabilities
2,272
1,986
2,075
Payables & Accruals
- -
- -
- -
ST Debt
869
742
715
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.95%
-9.54%
Free Cash Flow
- -
-79.33%
-304.3%
Net Income, GAAP
- -
-775.47%
-3,740.27%
Sales/Revenue/Turnover
- -
9.19%
-2.77%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,882
2024
- -
- -
1,687
2025
- -
- -
1,640

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.14
2024
- -
- -
- -
2025
- -
- -
-0.13

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.03
2025
- -
- -
- -

Company Description

CEO
Chun Jian Wang
Full Time Employees
2,854
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
No. 39 Wenhua Road Wuhu AN China 241000
IPO Date
Mar 30, 2022
Business
China Conch Environment Protection Holdings Limited operates as a comprehensive environmental enterprise, specializing in integrated solutions for industrial solid and hazardous waste management across the People's Republic of China. The company predominantly leverages advanced cement kiln co-processing methods to treat diverse waste streams, alongside offering specialized services for fly ash, oil sludge, and municipal sludge disposal. Further diversifying its portfolio, it entered the medical waste treatment sector in 2023, utilizing pyrolysis gasification incineration technology. Beyond core treatment, it provides extensive resource utilization, logistical support for waste, and expert technical consulting services, extending its footprint across 22 provinces, municipalities, and autonomous regions. Established in 2020, this entity is based in Wuhu, China, and successfully listed its shares on the Hong Kong Stock Exchange in March 2022. It remains an important subsidiary of China Conch Venture Holdings Limited.