GreenTech Environmental Co. Ltd. Class A

GreenTech Environmental Co. Ltd. Class A

SSSE:688466
12.65
CNY
-0.23
(-1.79%)
0.30EPS
52.27P/E
1.57BMarket Cap
Oct 29Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.53
2.9
4.35
5.46
4.93
4.57
6.55
4.69
5.08
4.29
4.02
Basic EPS, GAAP
0.35
0.39
0.72
0.81
0.63
0.51
0.75
0.58
0.55
0.31
0.25
Free Cash Flow per Basic Share
0.19
0.26
-0.06
0.4
-1.71
-1.21
-0.07
-1.36
-1.35
0.29
- -
Dividend per Share
0.05
0.02
0.02
0.01
0.08
0.07
0.09
0.05
0.49
0.55
0.22
Book Value per Share
1.45
1.85
2.82
3.62
7.83
8.27
8.73
9.29
9.06
9.36
9.24
Tangible Book Value per Share
1.29
1.53
2.44
3.26
6.01
5.89
5.39
3.97
3.41
5.12
3.79
Basic Weighted Avg Shares
47
90
92
92
113
123
102
122
121
122
121
Sales/Revenue/Turnover
167
263
402
505
557
560
671
573
617
523
485
Operating Margin (%)
14.4
17.34
21.13
19.73
16.39
13.97
17.05
19.22
16.54
12.61
11.42
Depreciation Expense
3
3
4
5
5
19
36
35
37
47
- -
Net Income, GAAP
17
35
67
75
72
62
77
71
67
38
30
Effective Tax Rate (%)
9.92
13.56
14.91
15.61
11.78
11.29
13.73
12.75
14.03
- -
- -
Profit Margin (%)
9.93
13.48
16.65
14.81
12.85
11.13
11.45
12.36
10.82
7.22
6.1
Working Capital
114
139
216
250
701
665
698
671
684
878
599
LT Debt
25
23
10
7
7
44
111
299
416
389
292
Total Equity
131
167
262
343
975
1,053
1,104
1,191
1,163
1,197
1,179
Return on Invested Capital (%)
- -
18.77
27.25
23.44
10.78
6.03
6.75
5.68
4.9
- -
- -
Return on Capital (%)
- -
19.26
28.13
22.53
10.16
5.5
6.8
5.54
4.35
- -
- -
Return on Common Equity (%)
- -
23.89
31.38
25.08
11.01
6.27
7.32
6.38
5.91
3.33
2.63

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
43
39
42
LT Borrowings
389
276
268
LT Finance Leases
- -
- -
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
122
122
Market Capitalization
2,003
2,111
1,567

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,473
1,437
1,283
Cash, Cash Equivalents & STI
346
332
427
Accounts Receivable, Net
487
450
413
Inventories
120
136
123
Total Current Liabilities
595
668
684
Payables & Accruals
- -
- -
- -
ST Debt
43
39
42
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.26%
2.93%
Free Cash Flow
- -
405.79%
-121.77%
Net Income, GAAP
- -
-9.33%
-43.43%
Sales/Revenue/Turnover
- -
-0.35%
-15.18%
Total Cash Common Dividend
- -
157.07%
12.73%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
110
134
149
224
617
2025
129
147
- -
129
523
2026
83
126
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.19
0.11
0.18
0.55
2025
0.09
0.16
- -
-0.02
0.31
2026
0.02
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.43
0.03
0.49
2025
0.34
0.13
- -
0.03
0.55
2026
0.03
0.02
- -
- -
- -

Company Description

CEO
Hui Chun Zhang
Full Time Employees
408
Sector
Industrial services
Industry
Environmental services
Address
Motorola Building Beijing BE China 100102
IPO Date
May 8, 2020
Business
GreenTech Environmental Co., Ltd. (688466.SS) engages in advanced water treatment and wastewater resource reclamation projects primarily in the People's Republic of China. Founded in 2004 and headquartered in Beijing, the company provides full-lifecycle solutions encompassing engineering, procurement, construction, operation, management, and financing services for wastewater treatment and upgradation, water reuse, waste-to-resources conversion, and water environment governance using membrane technologies; core products include the “Radish” AI intelligent operation and management platform, intelligent water purification units such as the new water island, and process packages for sewage and wastewater recycling as well as advanced drinking water treatment; additional offerings cover seawater desalination, collection and utilization of rainwater, brackish water and mine water, unconventional water source technologies, resource recycling consulting, environmental emergency services, intelligent water systems, artificial intelligence applications, and special environmental protection equipment manufacturing and sales. The company serves municipal, industrial, and utility sectors with approximately 423 employees and operates through subsidiaries such as Greentech Xinha (Tangshan) Wastewater Recycling Co., Ltd. Recent developments include receipt of a CNY 50 million central government subsidy by its subsidiary for the Wastewater Resource Utilization Project in Tangshan City's South Fortress Economic Development Zone; a December 2024 strategic cooperation agreement with Hunan Aerospace Environmental Protection Industry Fund Management Co., Ltd. to participate as a limited partner in a membrane materials fund managed by Peking Hangke Junfu Private Fund Management Center (Limited Partnership), advancing its global strategy and industrial ecological layout; and a July 2024 transaction where a buyer group acquired an additional 4.87% stake from Victorious Joy Water Services Limited for CNY 92.4 million.