Dongjiang Environmental Co. Ltd. Class A

Dongjiang Environmental Co. Ltd. Class A

3.50
CNY
+0.01
(+0.29%)
5.11BMarket 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
3.12
- -
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
-1.11
- -
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
- -
- -
- -
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
0.15
- -
Book Value per Share
2.65
2.81
3.17
3.71
4.2
4.56
4.96
5.18
5.24
4.62
4.07
3.26
2.15
2.15
Tangible Book Value per Share
2.01
1.83
1.54
1.5
1.77
2.57
3.01
2.29
2.41
2.08
2.25
1.48
0.69
0.69
Basic Weighted Avg Shares
854
839
853
861
865
874
881
879
879
876
1,011
1,105
1,109
1,110
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 (%)
7.84
7.41
6.25
7.87
7.63
5.93
5.44
4.17
2.01
- -
- -
- -
- -
- -
Return on Capital (%)
6.9
7.07
7.07
9.45
6.75
5.68
6.17
4.43
2.97
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.61
10.74
12.8
17.67
13.49
10.5
10.09
6.84
3.51
-11.52
-17.54
-19.87
-41.22
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,890
- -
3,130
LT Borrowings
2,924
- -
2,208
LT Finance Leases
1
- -
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,105
905
1,105
Market Capitalization
5,029
4,109
5,106

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3,601
- -
3,129
Cash, Cash Equivalents & STI
1,164
- -
1,117
Accounts Receivable, Net
996
- -
746
Inventories
828
- -
639
Total Current Liabilities
3,750
- -
4,287
Payables & Accruals
- -
- -
- -
ST Debt
1,890
- -
3,130
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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
- -
- -
- -
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

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.13
-0.07
-0.14
-0.36
-0.74
2024
- -
- -
- -
- -
-0.73
2025
- -
- -
- -
- -
-1.11

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
0.07
0.07
0.05
0.25
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.15

Company Description

CEO
Xiangli Li
Full Time Employees
3,893
Sector
Industrial services
Industry
Environmental services
Address
Dongjiang Environmental Building Shenzhen GD China 518057
IPO Date
Jan 29, 2003
Business
Dongjiang Environmental Company Limited Dongjiang Environmental Company Limited (002672.SZ) provides comprehensive environmental services focused on waste recycling and harmless treatment in the People's Republic of China. The company operates through segments including industrial waste resource utilization; industrial waste treatment and disposal; rare and precious metals recycling; municipal waste treatment and disposal; renewable energy utilization; environmental engineering and services; electronic waste dismantling; and others, encompassing waste identification, recycling of industrial wastes, hazardous waste disposal, engineering remediation, monitoring services, and manufacturing of metal salt products such as feed grade copper sulfate, basic copper chloride, electroplating grade copper sulfate, copper oxide, copper hydroxide, copper sulfide, tin hydroxide, nickel carbonate, and ammonium chloride. Founded in 1999 and headquartered in Shenzhen, it maintains over 50 subsidiaries with operations spanning core regions like the Pearl River Delta, Yangtze River Delta, Beijing-Tianjin-Hebei, Bohai Sea, and Midwest China, serving more than 15,000 customers with annual industrial and municipal waste capacity exceeding 3.7 million tons and hazardous waste processing over 1.4 million tons. In recent developments, Dongjiang Environmental completed the acquisition of 70% equity in Xiongfeng Environmental Protection, enhancing its operational capabilities; obtained three international patents in the US for waste treatment technologies since Q3 2025, including methods for BOE waste liquid resourceization; expanded production with the Pearl River Delta hot-melt adhesive particle project tripling capacity; and signed a new financial services agreement with Rising Finance to increase funding support, while its subsidiary in Xiamen advances breakthrough initiatives amid ongoing safety and environmental compliance efforts as of November 2025.