Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A

Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A

SSSE:688679
31.41
CNY
+0.93
(+3.05%)
-0.34EPS
5.54BMarket Cap
Anhui Tongyuan Environment Energy Saving Co. Ltd. Class A
SSE:688679
(Shanghai Stock Exchange)

Recent

price

31.41

P/E

ratio

- -

div

yld

0.41%

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.47
2.91
4.45
3.82
4.79
6.38
8.31
8.68
7.29
9.81
11.28
12.51
10.59
10.9
Revenue per Share
0.03
0.13
0.25
0.38
0.19
0.61
0.93
0.92
0.38
0.35
0.24
0.17
-0.32
-0.3
Basic EPS, GAAP
-0.15
-0.15
-0.14
-0.77
-1.66
-0.36
0.61
0.31
-1.8
0.6
-0.87
-0.22
0.38
- -
Free Cash Flow per Basic Share
0.04
0.08
0.06
0.04
0.04
0.07
0.1
0.08
0.28
0.17
0.18
0.18
0.13
0.13
Dividend per Share
0.52
0.59
1.85
4.01
4.36
4.98
6.47
8.07
8.19
8.43
8.6
8.69
8.35
8.29
Book Value per Share
0.38
0.46
1.23
3.59
3.5
4.1
5.74
7.53
7.33
7.28
7.48
7.62
7.32
7.28
Tangible Book Value per Share
93
51
72
82
88
94
93
98
132
130
132
128
131
131
Basic Weighted Avg Shares
136
148
322
314
423
597
774
853
962
1,277
1,491
1,600
1,385
1,433
Sales/Revenue/Turnover
6.51
10.32
9.13
13.48
8.26
14.4
14.24
13.72
5.74
7.11
6.31
7.42
2.68
3.19
Operating Margin (%)
2
2
2
3
6
9
12
14
25
26
25
32
34
- -
Depreciation Expense
2
7
18
31
17
57
87
90
50
46
32
22
-42
-39
Net Income, GAAP
20.3
15.64
21.68
12.6
20.16
14.35
14.2
15.82
14.11
16.34
10.54
13.33
- -
- -
Effective Tax Rate (%)
1.73
4.46
5.62
9.94
3.97
9.57
11.19
10.59
5.21
3.57
2.13
1.36
-3.02
-2.72
Profit Margin (%)
27
34
90
254
198
219
376
692
540
497
495
437
413
495
Working Capital
- -
- -
- -
- -
- -
22
109
102
107
143
170
150
81
147
LT Debt
48
55
173
374
424
484
657
1,077
1,088
1,117
1,135
1,152
1,110
1,104
Total Equity
- -
5.94
8.31
8.64
3.2
9.73
11.19
8.11
2.44
3.46
2.1
2.03
- -
- -
Return on Invested Capital (%)
- -
6.3
10.5
9.45
4.31
11.53
12.7
9.49
4.96
4.37
3.34
2.06
- -
- -
Return on Capital (%)
- -
12.85
15.95
11.46
4.3
13.15
15.71
10.63
4.68
4.16
2.83
1.91
-3.73
-3.49
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
209
202
130
LT Borrowings
79
141
147
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
132
132
Market Capitalization
3,503
5,900
5,543

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,117
2,010
1,949
Cash, Cash Equivalents & STI
358
450
348
Accounts Receivable, Net
1,292
1,069
1,140
Inventories
36
25
25
Total Current Liabilities
1,703
1,523
1,454
Payables & Accruals
- -
- -
- -
ST Debt
209
202
130
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.64%
0.64%
-3.66%
Free Cash Flow
-133.84%
-319.88%
-276.23%
Net Income, GAAP
-8.49%
-81.58%
-292.4%
Sales/Revenue/Turnover
16.92%
11.22%
-13.45%
Total Cash Common Dividend
39.46%
59.39%
-22.19%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
269
391
395
545
1,600
2025
269
373
- -
488
1,385
2026
259
311
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.04
0.03
0.11
0.17
2025
-0.02
-0.06
- -
-0.19
-0.32
2026
- -
-0.05
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.09
0.02
0.04
0.18
2025
0.02
0.08
- -
0.02
0.13
2026
0.02
0.01
- -
- -
- -
Business
Anhui Tongyuan Environment Energy Saving Co., Ltd. engages primarily in the environmental protection industry, offering integrated environmental solutions and operational services across China. Its main products and services include solid waste pollution control and resource utilization, covering environmentally responsible landfill remediation; treatment and disposal of hazardous waste, general industrial solid waste, municipal solid waste incineration fly ash, and emergency landfills; sludge drying, carbonization, and resource recovery; river and lake sediment treatment; as well as municipal and village sewage treatment. The company also provides water environment remediation services, including treatment and disposal of wastewater, water bodies suffering from black and odorous conditions, and industrial wastewater. Additionally, Anhui Tongyuan offers environmental remediation services that encompass pollution site investigation, risk assessment, engineering design and construction, continuous monitoring, and pollution control. The company has expanded into new energy products and services, delivering integrated photovoltaic and energy storage solutions for multiple application scenarios. Founded in 1999 and headquartered in Hefei, China, the company operates primarily within the Chinese market. In the last 1-2 years, Anhui Tongyuan Environment Energy Saving Co., Ltd. has strengthened its market position through strategic initiatives including the launch of new integrated photovoltaic and energy storage solutions under its new energy segment. It has also enhanced its operational capabilities in environmental remediation and solid waste treatment by expanding service offerings to include advanced sludge treatment technologies and comprehensive ecological restoration of landfills. The company has seen notable insider confidence, with increased holdings by its CEO, indicating strategic optimism about future growth. Anhui Tongyuan's focus remains on expanding its technological and service portfolio in environmental protection and new energy, responding to regulatory and market demands for cleaner energy and comprehensive pollution control solutions. Anhui Tongyuan serves diverse customer segments ranging from municipal governments to industrial clients needing waste and wastewater treatment, landfill management, and pollution remediation. Its geographic operations are primarily within China, leveraging local expertise and infrastructure for environmental management across various provinces. The company is listed on the Shanghai Stock Exchange under ticker 688679.SS. This comprehensive scope of services positions Anhui Tongyuan as a key player in China's environmental protection and new energy sectors, focusing on sustainable development and ecological restoration while advancing its technical service offerings.