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China Conch Environment Protection Holdings Ltd.

China Conch Environment Protection Holdings Ltd.

HHKEX:587
0.35
HKD
+0.05
(+16.67%)
1.02BMarket Cap
Mar 29Next Earn
China Conch Environment Protection Holdings Ltd.
HKEX:587
(Hong Kong Exchange)

Recent

price

0.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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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.