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Chengdu Xingrong Environment Co., Ltd. Class A

Chengdu Xingrong Environment Co., Ltd. Class A

SSZSE:000598
6.91
CNY
-0.04
(-0.58%)
0.59EPS
11.06P/E
19.16BMarket Cap
Oct 28Next Earn
Chengdu Xingrong Environment Co., Ltd. Class A
SZSE:000598
(Shenzhen Stock Exchange)

Recent

price

6.91

P/E

ratio

11.06

div

yld

5.12%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.65
0.85
0.86
0.84
0.91
1.04
1.01
1.25
1.39
1.61
1.8
2.27
2.57
2.72
3.04
3.04
3.05
Revenue per Share
0.17
0.26
0.29
0.26
0.25
0.28
0.29
0.3
0.33
0.36
0.43
0.5
0.54
0.62
0.67
0.67
0.58
Basic EPS, GAAP
-0.01
0.15
-0.19
-0.14
-0.04
-0.1
-0.43
0.17
-0.11
-0.37
-0.5
-0.36
-0.3
-0.36
-0.31
0.11
- -
Free Cash Flow per Basic Share
0.12
0.12
0.09
0.08
0.06
0.08
0.09
0.12
0.14
0.14
0.18
0.22
0.25
0.28
0.35
0.36
0.35
Dividend per Share
1.64
1.52
1.71
2.27
2.5
2.75
3
3.24
3.5
3.77
4.13
4.51
4.95
5.57
6.08
6.61
6.72
Book Value per Share
1.01
1.02
1.21
1.58
1.69
1.89
2.1
1.93
2.11
1.7
1.39
0.91
1.11
1.16
1.69
2.2
0.99
Tangible Book Value per Share
2,491
2,304
2,503
2,867
3,009
2,945
3,015
2,986
2,994
3,004
2,986
2,968
2,972
2,971
2,978
2,981
2,978
Basic Weighted Avg Shares
1,610
1,962
2,152
2,417
2,725
3,062
3,058
3,731
4,160
4,838
5,373
6,751
7,630
8,087
9,049
9,068
9,076
Sales/Revenue/Turnover
34.37
39.39
41.81
37.97
33.91
31.58
30.48
32.24
32.22
30.49
31.57
30.69
29.76
31.34
32.4
33.16
30.38
Operating Margin (%)
223
253
254
290
356
392
436
590
670
722
809
1,055
1,233
1,324
1,534
1,712
- -
Depreciation Expense
419
599
726
746
752
825
874
896
988
1,081
1,298
1,494
1,618
1,843
1,996
2,005
1,729
Net Income, GAAP
15.49
15.46
14.26
14.98
16.88
13.82
16.27
15.81
16.05
16.03
15.52
14.8
13.79
13.4
14.99
16.11
17.15
Effective Tax Rate (%)
26.03
30.54
33.73
30.85
27.61
26.93
28.58
24.01
23.75
22.35
24.16
22.13
21.2
22.8
22.06
22.11
19.04
Profit Margin (%)
76
368
-377
268
416
150
-1,164
-635
-1,962
-883
-2,521
-2,106
-732
-2,217
-2,845
-914
-1,036
Working Capital
1,129
984
1,072
1,024
1,988
2,152
3,201
3,455
3,067
6,042
5,716
7,906
9,707
10,756
12,195
14,190
13,963
LT Debt
3,329
3,850
4,356
6,801
7,506
8,315
9,153
10,184
11,153
11,995
13,198
14,344
15,735
17,792
19,553
21,390
21,744
Total Equity
10.32
11.06
11.6
10.16
7.43
7.16
6.25
6.77
6.54
6.31
6.75
6.98
7.01
6.81
6.47
5.85
4.75
Return on Invested Capital (%)
12.16
12.57
13.04
11.53
9.13
8.73
8.35
7.4
7.32
7.06
7.5
8
7.63
7.69
7.42
6.77
5.77
Return on Capital (%)
17.81
16.69
17.75
13.43
10.57
10.52
10.19
9.61
9.82
9.97
11.01
11.58
11.46
11.73
11.47
10.59
8.91
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,428
1,388
1,683
LT Borrowings
14,183
14,809
13,952
LT Finance Leases
7
6
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,984
2,984
2,984
Market Capitalization
21,395
20,351
19,157

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,591
10,502
10,365
Cash, Cash Equivalents & STI
4,675
4,416
4,034
Accounts Receivable, Net
3,565
4,043
4,450
Inventories
213
217
204
Total Current Liabilities
10,505
9,396
11,401
Payables & Accruals
- -
- -
- -
ST Debt
1,428
1,388
1,683
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.92%
10.15%
9.39%
Free Cash Flow
12.15%
-35.11%
-136.57%
Net Income, GAAP
9.43%
9.21%
0.45%
Sales/Revenue/Turnover
11.75%
11.35%
0.21%
Total Cash Common Dividend
16.53%
14.56%
2.97%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,846
2,162
2,205
2,836
9,049
2025
2,023
2,169
- -
2,520
9,068
2026
2,087
2,301
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.16
0.24
0.12
0.67
2025
0.17
0.16
- -
0.08
0.67
2026
0.18
0.17
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.23
0.05
0.04
0.35
2025
0.05
0.23
- -
0.04
0.36
2026
0.04
0.04
- -
- -
- -
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Business
Chengdu Xingrong Environment Co., Ltd. (000598.SZ) provides comprehensive water and environmental protection services in China, primarily engaging in tap water production and supply; sewage treatment and reclaimed water utilization; sludge disposal; landfill leachate treatment; waste incineration power generation; and kitchen waste disposal. The company operates through six segments including Sewage Processing, Tap Water Production and Sales, Sewage Pipe Network Operations, Water Supply and Drainage Network Engineering, Landfill Leachate Treatment, and Waste Incineration Power Generation, integrating investment, research and development, design, construction, operation, and technical services across the full industrial chain. Additional services encompass municipal pipeline construction, water supply engineering, drainage engineering, engineering surveying, and equipment maintenance and manufacturing. Founded in 1996 and headquartered in Chengdu, Sichuan Province, the company serves urban and rural domestic sewage treatment, industrial wastewater management, and municipal waste solutions, targeting government entities, residential customers, and industrial clients primarily in China. As a state-owned enterprise controlled by Chengdu Environmental Investment Group Co., Ltd. under the Chengdu State-owned Assets Supervision and Administration Commission, it maintains a strong focus on ecological protection and resource recycling. In recent developments, the company completed the acquisition of a 60% majority stake in Dongying Jinmo Environmental Technology Co., Ltd. from Tianjin MOTIMO Membrane Technology Group Co., Ltd., enhancing its membrane technology and wastewater treatment capabilities. Its wholly-owned subsidiary secured a 663 million yuan bid for the construction of the High-tech West District Water Quality Purification Center project in September 2025, marking a significant related-party infrastructure contract. Earlier in 2024, subsidiaries under Chengdu Environment Investment Group, including Chengdu Xingrong Renewable Energy Co., Ltd., signed a memorandum of cooperation for waste-to-energy projects in Uzbekistan, expanding international partnerships.