CEVIA Enviro Inc. Class A

CEVIA Enviro Inc. Class A

SSZSE:000885
11.60
CNY
-0.02
(-0.17%)
2.04EPS
6.39P/E
7.72BMarket Cap
Oct 29Next Earn
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
8.56
8.1
6.21
8.57
8.75
3.73
4.23
6.25
8.79
9.9
10.16
10.3
10.22
10.32
Basic EPS, GAAP
0.14
0.36
0.07
0.91
1.12
1.07
1.17
1.13
1.51
1.65
1.67
1.78
1.93
1.88
Free Cash Flow per Basic Share
0.52
1.21
0.63
1.55
2.09
1.56
0.38
-3.03
-4.68
-1.47
-1.89
-0.09
1.46
- -
Dividend per Share
0.25
0.24
0.21
0.5
2.62
0.34
0.52
0.48
0.68
0.99
1.08
1.11
1.15
1.5
Book Value per Share
3.68
4.29
4.21
10.33
3.43
4.84
5.56
7.38
8.73
10.17
11.68
13.2
14.78
15.27
Tangible Book Value per Share
2.69
3.42
3.31
9.44
3.41
4.65
4.79
0.98
-8.52
-11.89
-13.91
-12.67
-12.06
-11.31
Basic Weighted Avg Shares
468
494
520
520
540
544
535
545
642
642
642
642
642
642
Sales/Revenue/Turnover
4,001
3,997
3,232
4,456
4,720
2,028
2,263
3,403
5,647
6,356
6,522
6,611
6,563
6,625
Operating Margin (%)
3.74
4.45
0.5
17.9
27.23
49.83
46.78
30.44
27.46
31.17
31.7
32.88
31.45
31.84
Depreciation Expense
315
322
324
678
585
386
413
456
590
878
1,010
1,038
1,174
- -
Net Income, GAAP
66
180
36
471
603
581
624
617
968
1,056
1,075
1,141
1,236
1,210
Effective Tax Rate (%)
42.49
27.49
49.16
30.71
37.91
26.95
27.02
26.24
24.23
22.48
20.51
22.12
22.99
24.93
Profit Margin (%)
1.66
4.49
1.12
10.57
12.77
28.65
27.58
18.14
17.15
16.62
16.48
17.27
18.83
18.26
Working Capital
-736
-1,570
-329
-683
-2,217
-1,183
-1,353
-863
-952
-1,502
-921
62
520
1,667
LT Debt
1,044
257
1,298
4,071
3,014
2,649
2,562
4,090
9,249
11,820
13,033
13,437
13,196
14,093
Total Equity
2,261
2,817
2,822
6,039
2,011
2,784
3,385
5,302
6,354
7,419
8,484
9,557
10,592
10,914
Return on Invested Capital (%)
-0.09
1.64
-0.48
5.95
8.25
9.64
9.71
7.71
7.32
6.01
5.41
5.05
4.94
4.63
Return on Capital (%)
1.46
3.81
0.3
6.31
8.01
11.42
11.19
8.76
8.51
7.42
6.56
6.4
6.1
5.61
Return on Common Equity (%)
3.93
9.08
1.63
12.46
16.66
25.84
22.08
15.91
18.72
17.41
15.32
14.29
13.76
13.04

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,543
2,624
2,693
LT Borrowings
13,183
13,995
14,081
LT Finance Leases
14
17
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
642
642
642
Market Capitalization
8,809
8,745
7,724

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,418
8,607
8,626
Cash, Cash Equivalents & STI
1,092
1,448
1,251
Accounts Receivable, Net
5,149
5,464
5,719
Inventories
135
149
149
Total Current Liabilities
7,898
7,332
6,959
Payables & Accruals
- -
- -
- -
ST Debt
2,543
2,624
2,693
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.84%
14.89%
10.83%
Free Cash Flow
-251.8%
-340.42%
-1,649.1%
Net Income, GAAP
131.84%
16.44%
8.29%
Sales/Revenue/Turnover
13.05%
16.35%
-0.72%
Total Cash Common Dividend
67.26%
25.86%
3.31%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,357
1,534
1,828
1,892
6,611
2025
1,536
1,680
- -
1,675
6,563
2026
1,626
1,644
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.42
0.58
0.43
1.78
2025
0.43
0.49
- -
0.5
1.93
2026
0.49
0.4
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.25
0.48
0.18
1.11
2025
0.2
0.54
- -
0.2
1.15
2026
0.17
0.59
- -
- -
- -

Company Description

CEO
Ge Li
Full Time Employees
4,633
Sector
Consumer durables
Industry
Homebuilding
Address
Chengfa Environmental Research and Development Center Zhengzhou HN China 450008
IPO Date
Mar 19, 1999
Website
cevia.cn
Business
CEVIA Enviro Inc. engages primarily in environmental services with a focus on the harmless disposal and resource utilization of various low-value wastes including household waste, food waste, urban sludge, and sewage sludge. The company operates in investment, construction, and intelligent operation of urban water supply, sewage treatment, and clean heating projects, as well as investment and operation of transportation facilities and related industries such as highways. Its core business segments include solid waste treatment, environmental sanitation services, water treatment, and environmental protection solution integration services. The company also conducts engineering design consulting related to these sectors. Headquartered in China, CEVIA Enviro operates mainly in domestic markets with expanding international projects. Founded in 1999 and controlled by Henan Investment Group, CEVIA Enviro has recently undergone significant strategic changes. In 2024, the company changed its name from City Development Environment Co., Ltd. to CEVIA Enviro Inc. Most recently in 2025, it was selected as a qualified supplier for Indonesia's waste-to-energy projects by Indonesia’s sovereign investment fund, Danantara Investment Management, marking a notable step in its overseas expansion. In October 2025, CEVIA Enviro completed the divestiture of its wholly owned subsidiary Henan Wokeman Construction Engineering Co., Ltd. for approximately CNY 120 million, reflecting a portfolio optimization strategy. In mid-2025, CEVIA Enviro signed a letter of intent to acquire Dunhua Zhongneng Environmental Power Co., Ltd., indicating growth through acquisitions in the environmental power sector. The company emphasizes regulatory compliance, sustainability, and integration of green governance concepts in its business strategy, aiming to play a leading role in high-quality green development. Its product portfolio consolidates waste disposal technologies, water and sewage treatment systems, clean heating solutions, and infrastructure services. CEVIA Enviro leverages advanced technologies for solid waste incineration power generation, food waste management, sludge treatment, heating, construction waste management, and landfill rehabilitation. Its strategic vision targets broadening its geographic footprint and enhancing operational efficiency in the growing environmental services market in China and abroad.