QiaoYin City Management Co., Ltd. Class A

QiaoYin City Management Co., Ltd. Class A

SSZSE:002973
10.12
CNY
+0.08
(+0.80%)
4.24BMarket Cap
Oct 29Next Earn
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
1.29
2.68
3.31
4.3
6.02
6.93
8.1
9.68
9.71
9.61
8.83
- -
Basic EPS, GAAP
0.13
0.31
0.25
0.28
0.36
0.92
0.62
0.77
0.78
0.71
0.45
- -
Free Cash Flow per Basic Share
0.11
-0.11
-0.66
-1.35
-1.53
-0.91
-1.38
-0.85
-1.08
-0.59
0.66
- -
Dividend per Share
0.19
0.07
0.1
0.03
0.15
0.21
0.33
0.39
0.47
0.47
0.51
0.33
Book Value per Share
2.42
4.68
1.72
2.03
2.58
3.57
4.01
4.68
5.36
5.96
6.31
6.3
Tangible Book Value per Share
2.33
4.56
1.66
0.85
0.31
0.3
- -
1.03
1.59
1.97
1.74
1.88
Basic Weighted Avg Shares
409
321
359
367
365
408
412
409
406
407
409
403
Sales/Revenue/Turnover
526
862
1,187
1,576
2,195
2,829
3,332
3,955
3,943
3,914
3,611
- -
Operating Margin (%)
12.64
14.33
10.93
10.43
10.73
18.68
13.46
14.48
15.59
17.22
16.62
- -
Depreciation Expense
13
25
46
93
150
219
226
254
260
290
284
- -
Net Income, GAAP
54
100
90
103
131
376
255
315
317
289
184
- -
Effective Tax Rate (%)
9.95
13.75
5.37
6.16
7.95
9.96
15.77
12.81
7.29
11.66
18.87
- -
Profit Margin (%)
10.28
11.55
7.56
6.51
5.98
13.28
7.66
7.95
8.03
7.39
5.09
- -
Working Capital
127
292
420
288
51
459
188
463
528
958
732
711
LT Debt
- -
9
15
316
531
1,064
1,271
1,473
1,450
1,452
1,199
1,144
Total Equity
220
463
668
878
1,265
1,722
1,889
2,143
2,440
2,678
2,820
2,848
Return on Invested Capital (%)
- -
24.46
15.89
12.1
8.45
12.95
6.05
6.4
6.1
5.63
3.74
- -
Return on Capital (%)
- -
27.32
13.65
7.2
5.73
12.66
8.22
9.08
8.16
7.06
4.88
- -
Return on Common Equity (%)
- -
29.49
16.44
14.89
14.58
29.88
16.47
17.7
15.44
12.51
7.33
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,274
2,387
2,314
LT Borrowings
1,139
1,141
1,079
LT Finance Leases
59
68
65
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
409
409
409
Market Capitalization
5,586
5,174
4,238

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,421
4,501
4,538
Cash, Cash Equivalents & STI
349
378
351
Accounts Receivable, Net
2,560
2,478
2,484
Inventories
33
29
29
Total Current Liabilities
3,689
3,739
3,828
Payables & Accruals
- -
- -
- -
ST Debt
2,274
2,387
2,314
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.8%
10.41%
5.28%
Free Cash Flow
27.23%
-43.87%
-213.8%
Net Income, GAAP
24.93%
-10.64%
-36.4%
Sales/Revenue/Turnover
23.01%
5.54%
-7.75%
Total Cash Common Dividend
55.97%
21.58%
10.69%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
978
969
992
976
3,914
2025
936
935
- -
845
3,611
2026
849
783
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.19
0.17
0.11
0.71
2025
0.17
0.14
- -
0.08
0.45
2026
0.09
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.17
0.09
0.1
0.47
2025
0.09
0.1
- -
0.12
0.51
2026
0.11
0.1
- -
- -
- -

Company Description

CEO
Shao Yun Liu
Full Time Employees
48,067
Sector
Industrial services
Industry
Environmental services
Address
No.371 Wushan Road Guangzhou GD China
IPO Date
Jan 6, 2020
Business
Qiaoyin City Management Co.,Ltd. operates within China's environmental management and urban utility services sector, offering comprehensive solutions for human settlement environments. The company delivers a wide array of services, encompassing integrated urban and rural sanitation management, waste collection, sorting, transportation, and appropriate disposal processes. Their capabilities extend to the development and construction of sanitation infrastructure, specialized biomass treatment, and advanced leachate sludge management. Beyond core waste services, Qiaoyin City Management also engages in soil remediation initiatives, restoration of polluted water bodies, and the upkeep of municipal roads and infrastructure. Established in 2001 and headquartered in Guangzhou, China, the company, formerly known as QiaoYin Environmental Tech. Co. Ltd., adopted its current name in December 2020. As China's initial A-share listed enterprise in urban and rural public utilities, Qiaoyin City Management focuses on intelligent industry applications, refined service delivery, and innovative operational models to provide end-to-end solutions spanning investment, construction, operations, and governance for cities. The firm has also been actively broadening its market reach internationally, securing a position on Indonesia's sovereign investment fund's selected supplier list, signifying a strategic move into the overseas waste-to-energy market. Recent activities include securing substantial sanitation project bids and exploring partnerships for humanoid robotics in urban service applications.