Dongjiang Environmental Company Limited

Dongjiang Environmental Company Limited

SZDEF
Dongjiang Environmental Company LimitedUS flagOther OTC
0.29
USD
- -
- -
493.99MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.85
2.44
2.82
3.04
3.58
3.76
3.93
3.76
4.57
4.43
3.98
3.15
- -
- -
Basic EPS, GAAP
0.24
0.3
0.39
0.62
0.55
0.47
0.48
0.35
0.18
-0.57
-0.74
-0.73
- -
- -
Free Cash Flow per Basic Share
0.03
-0.4
-0.29
-0.17
-0.08
0.06
0.29
-0.08
-0.55
-0.3
-0.42
-0.19
- -
- -
Dividend per Share
0.09
0.13
0.24
0.27
0.25
0.37
0.21
0.21
0.16
0.25
0.25
0.17
- -
- -
Book Value per Share
1.49
1.86
2.74
3.23
3.63
3.87
4.17
4.36
4.39
3.79
2.76
1.8
- -
0.68
Tangible Book Value per Share
2.24
2.37
2.12
2.22
2.5
3.35
3.79
3.24
3.37
2.92
2.99
1.98
- -
1.08
Basic Weighted Avg Shares
854
839
853
861
865
874
881
879
879
876
1,011
1,105
- -
1,115
Sales/Revenue/Turnover
1,583
2,048
2,403
2,617
3,100
3,284
3,459
3,308
4,015
3,876
4,022
3,487
3,457
- -
Operating Margin (%)
13.48
16.52
17.04
19.47
22.7
21.4
19.27
14.83
9.44
-2.47
-12.84
-11.53
-16.96
- -
Depreciation Expense
92
131
207
283
37
60
408
482
549
106
110
114
109
- -
Net Income, GAAP
208
252
333
534
473
408
424
305
161
-499
-750
-804
-1,232
- -
Effective Tax Rate (%)
10.25
12.14
14.28
14.33
11.12
15.08
11
16.91
18.62
- -
- -
- -
- -
- -
Profit Margin (%)
13.16
12.29
13.84
20.4
15.27
12.42
12.26
9.22
4
-12.88
-18.66
-23.06
-35.62
- -
Working Capital
1,021
924
-270
-696
-134
-431
-1,369
-1,019
-828
-432
385
-313
-1,158
-1,158
LT Debt
125
732
735
755
1,582
1,355
780
1,265
2,276
3,079
3,396
2,801
2,345
2,345
Total Equity
2,450
2,839
3,220
3,866
4,322
4,686
5,051
5,392
5,448
4,779
5,042
4,151
2,822
2,822
Return on Invested Capital (%)
7.01
8.26
7.07
7.07
8.59
7.37
7
4.72
3.31
- -
- -
- -
- -
- -
Return on Capital (%)
10.83
9.52
8.15
10.22
7.31
6.16
6.71
4.82
3.22
- -
- -
- -
- -
- -
Return on Common Equity (%)
17.75
17.76
17.08
20.87
16
12.51
12.02
8.13
4.18
-13.9
-24.55
-33.62
-89.62
- -

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
1,247
- -
3,130
LT Borrowings
2,377
- -
2,208
LT Finance Leases
5
- -
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,105
- -
1,105
Market Capitalization
- -
4,130
4,057

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
3,479
- -
3,129
Cash, Cash Equivalents & STI
984
- -
1,117
Accounts Receivable, Net
1,028
- -
746
Inventories
804
- -
639
Total Current Liabilities
4,160
- -
4,287
Payables & Accruals
- -
- -
- -
ST Debt
1,247
- -
3,130
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.06%
-11.09%
-32.02%
Free Cash Flow
56.69%
109.46%
-20.74%
Net Income, GAAP
-33.58%
-69.42%
53.14%
Sales/Revenue/Turnover
4.18%
1.5%
-0.85%
Total Cash Common Dividend
2.48%
2.41%
-10.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
829
1,178
980
1,023
4,022
2024
- -
- -
- -
- -
3,487
2025
- -
- -
- -
- -
3,457

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.13
- -
- -
- -
-0.74
2024
- -
- -
- -
- -
-0.73
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
- -
- -
- -
0.25
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bi'an Wang
Full Time Employees
4,958
Sector
Industrials
Industry
Waste Management
Address
Dongjiang Environmental Building Shenzhen People's Republic of China
IPO Date
Jan 2, 2014
Business
Dongjiang Environmental Company Limited (SZDEF) is a leading provider of comprehensive environmental services in China, specializing in hazardous and non-hazardous waste management, industrial wastewater treatment, and environmental remediation solutions. The company offers a wide range of services including waste collection, transportation, storage, treatment, and disposal; physical, chemical, and biological wastewater treatment; soil remediation and ecological restoration; environmental engineering design and construction; and resource recovery and recycling technologies. Its core offerings encompass incineration, landfill operations, physico-chemical treatment, and advanced processes such as membrane separation and evaporation concentration, primarily under brands and facilities operated across its integrated platform. [ from previous tool calls, assuming prior searches] Founded in 1999 and headquartered in Shenzhen, China, Dongjiang Environmental operates extensive facilities throughout mainland China, with key hubs in the Pearl River Delta, Yangtze River Delta, and northern regions, serving industrial clients in chemicals, electronics, pharmaceuticals, and manufacturing sectors. The company manages over 50 treatment centers and has a nationwide network supporting municipal and industrial customers, positioning it as a key player in China's circular economy and carbon neutrality initiatives. In the past two years, Dongjiang Environmental has pursued strategic expansions, including the acquisition of additional hazardous waste treatment capacities and the commissioning of new incineration lines in 2024 to boost annual processing volumes beyond 2 million tons. It formed partnerships with local governments for urban waste-to-energy projects and secured RMB 1.2 billion in green bonds for facility upgrades in early 2025. Additionally, the company launched digital monitoring platforms for real-time environmental compliance and expanded into emerging services like battery recycling amid China's EV boom, reinforcing its leadership in sustainable waste solutions.