Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A

Shanghai Conglin Environmental Protection Technology Co., Ltd. Class A

SSSE:688370
24.58
CNY
-0.41
(-1.64%)
0.15EPS
92.68P/E
2.87BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.33
4.41
6.45
6.42
6.37
4.6
4.3
3.86
3.8
Basic EPS, GAAP
2.09
1.61
2.23
1.82
1.52
0.64
0.65
0.17
0.23
Free Cash Flow per Basic Share
-0.65
0.63
0.38
0.21
0.95
1.1
1.36
0.85
- -
Dividend per Share
- -
0.53
0.63
1.15
0.26
2.52
0.46
0.43
-0.13
Book Value per Share
6.14
6.98
9.93
11.86
20.65
19.24
19.45
19.39
19.16
Tangible Book Value per Share
5.25
5.72
8.5
10.04
19.32
18.09
18.27
18.25
18.03
Basic Weighted Avg Shares
104
138
104
104
115
138
138
136
136
Sales/Revenue/Turnover
34
610
669
667
733
635
595
526
519
Operating Margin (%)
-27.82
42.78
100
32.91
27.29
16.14
13.84
1.11
4.3
Depreciation Expense
4
47
9
76
89
105
106
102
- -
Net Income, GAAP
217
222
231
189
175
88
90
23
31
Effective Tax Rate (%)
- -
11.3
13.33
17.4
16.51
35.82
27.39
57.39
53.97
Profit Margin (%)
636.56
36.48
34.57
28.39
23.87
13.92
15.12
4.4
5.94
Working Capital
104
13
200
293
1,707
1,325
1,145
1,362
1,150
LT Debt
25
66
223
412
256
113
40
45
64
Total Equity
669
765
1,079
1,280
2,898
2,666
2,666
2,651
2,616
Return on Invested Capital (%)
- -
25.78
19.13
11.15
6.25
1.66
2.48
0.43
0.72
Return on Capital (%)
- -
25.84
20.35
12.68
7.39
4.34
4.04
1.36
1.65
Return on Common Equity (%)
- -
32.69
26.39
16.75
8.56
3.2
3.38
0.87
1.16

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
148
113
76
LT Borrowings
44
44
64
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
137
Market Capitalization
3,341
3,229
2,868

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,676
1,493
1,398
Cash, Cash Equivalents & STI
1,237
1,197
1,112
Accounts Receivable, Net
95
93
99
Inventories
10
11
11
Total Current Liabilities
314
259
248
Payables & Accruals
- -
- -
- -
ST Debt
148
113
76
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.29%
-0.57%
Free Cash Flow
- -
75.03%
-38.77%
Net Income, GAAP
- -
-29.53%
-74.27%
Sales/Revenue/Turnover
- -
-4.34%
-11.59%
Total Cash Common Dividend
- -
198.69%
-8.04%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136
152
135
171
595
2025
125
132
- -
139
526
2026
114
134
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.22
0.16
0.11
0.65
2025
0.04
- -
- -
0.06
0.17
2026
0.08
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.02
0.04
0.01
0.46
2025
0.02
0.39
- -
-0.74
0.43
2026
0.01
0.21
- -
- -
- -

Company Description

CEO
Le Ping Song
Full Time Employees
703
Sector
Industrial services
Industry
Environmental services
Address
Shanghai China
IPO Date
Aug 25, 2022
Business
Shanghai Conglin Environmental Protection Technology Co., Ltd. is a China-based environmental protection enterprise that specializes in comprehensive hazardous waste management, harmless disposal, and resource utilization services. Founded in 2017 and headquartered in Shanghai, China, the company is listed on the Shanghai Stock Exchange Science and Technology Innovation Board (SSE: 688370). The company operates primarily through two core business segments: Hazardous Waste Harmless Disposal and Hazardous Waste Resource Utilization. Its systematic portfolio of products and services comprises: hazardous waste harmless disposal services utilizing high-temperature rotary kiln incineration, physicochemical neutralization, heavy metal solidification and stabilization, and secure landfill disposal for diverse industrial solid, liquid, and sludge wastes; hazardous waste resource utilization and recycling services designed to extract and purify valuable organic and inorganic chemical materials from industrial byproducts; secondary chemical product manufacturing and sales, featuring recovered sulfuric acid, phosphoric acid, ammonium sulfate, diammonium phosphate, purified organic solvents, and formulated industrial chemical diluents; comprehensive industrial packaging container decontamination, reconditioning, and recycling services; environmental engineering design, construction, and operational management services for industrial environmental facilities; environmental technology consulting, laboratory analysis, and intellectual property transfer services; and environmental equipment, mechanical machinery, metal products, and plastic container sales alongside import and export trading services. The company caters to clients across advanced manufacturing, semiconductor and integrated circuit fabrication, aerospace, electric vehicles, fine chemicals, new materials, and biopharmaceuticals, serving major industrial accounts such as Semiconductor Manufacturing International Corporation (SMIC), Hua Hong Semiconductor, Commercial Aircraft Corporation of China (COMAC), Tesla Shanghai, and WuXi AppTec, as well as academic institutions and research organizations. Geographically, the company operates across mainland China, maintaining major regional disposal and utilization bases across Shanghai, Jiangsu, Shandong, and Shanxi provinces through core subsidiaries including Shanghai Tianhan Environmental Resource Co., Ltd., Shandong Huanwo Environmental Protection Technology Co., Ltd., Yancheng Yuanshun Environmental Protection Technology Co., Ltd., Xia County Zhongwei Lantu Environmental Protection Technology Co., Ltd., and Penglai Lantian Environmental Protection Technology Co., Ltd. In recent developments, the company executed a strategic expansion into the renewable bioenergy and biomass resource recycling sector by investing 68 million RMB to acquire a 34 percent equity stake in Guangxi Ronghe Bioenergy Technology Co., Ltd., facilitating its entry into the biodiesel production value chain. Additionally, the company implemented an enterprise-wide digital upgrade across its financial settlement, enterprise resource planning, and supply chain management platforms to enhance operational efficiency across its multi-regional facilities, while continuing the technical retrofitting and processing capacity optimization of its hazardous waste recycling assets in Eastern and Northern China.