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China

0257.HK

Tags: HK Industrials Waste Management

China Everbright Environment Group Limited Price (0257.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

6,142,975,292

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 65,244,000 133,823,000 235,859,000 1,347,852,000 1,862,509,000 1,765,996,000 2,929,415,000 3,663,563,000 3,409,938,000 5,319,866,000 6,355,120,000 8,534,531,000 13,971,204,000 20,043,116,000 27,227,998,000 37,557,635,000 42,926,426,000 49,895,384,000 37,321,229,000 32,090,207,000
Net Income 86,776,000 105,330,000 409,347,000 337,932,000 339,018,000 371,898,000 616,433,000 801,441,000 1,123,269,000 1,324,667,000 1,703,147,000 2,084,888,000 2,784,863,000 3,509,990,000 4,319,235,000 5,203,291,000 6,015,863,000 6,804,099,000 4,601,939,000 4,429,160,000
FCF USD -127,035,000 -315,429,000 -453,901,000 -602,265,000 -1,140,975,000 -387,565,000 -910,083,000 99,797,000 -1,021,425,000 -666,394,000 -1,208,600,000 -2,620,464,000 -2,936,120,000 -6,656,590,000 -9,544,843,000 -14,293,987,000 -15,538,930,000 -10,213,216,000 -1,458,846,000 -1,264,595,000
OCF USD -120,846,000 55,020,000 178,548,000 -586,930,000 -1,086,767,000 -374,381,000 -574,836,000 527,810,000 -289,924,000 -363,904,000 -122,534,000 -1,538,475,000 220,562,000 -3,101,672,000 -4,365,582,000 -7,487,304,000 -8,185,967,000 -1,562,643,000 4,009,290,000 2,495,074,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 10.16 2.06 3.81 4.48 4.74 3.80 3.71 2.99 2.84 2.84 3.98 4.20 4.80 4.80 5.17 6.87 8.25 10.26 16.14
D/E 0.85 0.98 0.51 0.59 0.93 0.68 0.74 0.85 0.72 0.52 0.56 0.92 1.24 1.39 1.14 1.46 1.66 1.91 1.86 1.97
CA/CL 7.16 2.20 1.60 2.21 1.36 2.48 1.54 1.38 1.64 2.31 1.70 1.82 1.32 1.40 1.95 1.22 1.33 1.24 1.07 1.14
TA/TL 2.12 1.90 2.32 2.35 1.99 2.32 2.12 1.92 2.10 2.42 2.34 1.92 1.67 1.64 1.75 1.60 1.54 1.47 1.49 1.53
Total Debt 912,494,000 1,147,871,000 989,860,000 1,435,448,000 2,610,615,000 3,101,306,000 3,940,107,000 5,270,381,000 6,004,351,000 6,921,121,000 9,136,511,000 15,820,666,000 21,615,649,000 31,454,003,000 38,526,167,000 53,179,873,000 74,978,910,000 99,125,664,000 94,724,500,000 94,624,144,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.40% 3.32% 14.56% 10.32% 8.28% 6.67% 7.92% 8.29% 7.47% 7.39% 7.14% 7.10% 7.76% 7.30% 7.29% 7.20% 6.75% 5.96% 4.79% 4.57%
ROE 8.04% 8.95% 21.09% 13.79% 12.02% 8.13% 11.55% 12.95% 13.45% 9.90% 10.47% 12.12% 16.01% 15.56% 12.73% 14.32% 13.35% 13.14% 9.05% 9.20%
ROA 0.00% 4.08% 12.11% 8.11% 7.31% 5.86% 7.77% 8.18% 8.80% 7.72% 7.37% 7.68% 8.27% 7.42% 7.36% 6.92% 5.93% 5.15% 3.81% 2.34%
NM % 133.00% 78.71% 173.56% 25.07% 18.20% 21.06% 21.04% 21.88% 32.94% 24.90% 26.80% 24.43% 19.93% 17.51% 15.86% 13.85% 14.01% 13.64% 12.33% 13.80%
FCF / R% 0.00% -235.71% -192.45% -44.68% -61.26% -21.95% -31.07% 2.72% -29.95% -12.53% -19.02% -30.70% -21.02% -33.21% -35.06% -38.06% -36.20% -20.47% -3.91% -3.94%
FCF / NI% -147.90% -289.45% -103.64% -164.16% -247.74% -76.36% -107.71% 8.79% -70.00% -36.78% -52.57% -84.02% -71.63% -122.63% -136.39% -172.97% -165.54% -98.96% -20.09% -28.55%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.98 0.84 0.64 0.55 0.51 0.46 0.49 0.50 0.73 1.05

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.04 0.14 0.11 0.11 0.11 0.17 0.21 0.29 0.32 0.38 0.46 0.62 0.78 0.86 0.85 0.98 1.11 0.75 0.72
SPS 0.02 0.05 0.08 0.42 0.58 0.53 0.79 0.98 0.88 1.28 1.42 1.90 3.12 4.47 5.41 6.11 6.99 8.12 6.08 5.22
OCPS -0.05 0.02 0.06 -0.18 -0.34 -0.11 -0.15 0.14 -0.07 -0.09 -0.03 -0.34 0.05 -0.69 -0.87 -1.22 -1.33 -0.25 0.65 0.41
FCPS -0.05 -0.12 -0.15 -0.19 -0.35 -0.12 -0.24 0.03 -0.26 -0.16 -0.27 -0.58 -0.65 -1.48 -1.90 -2.33 -2.53 -1.66 -0.24 -0.21
BVPS 0.41 0.49 0.69 0.82 0.97 1.47 1.54 1.77 2.23 3.31 3.98 4.33 4.43 6.39 8.08 7.28 9.04 10.47 10.19 10.67

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.04 0.14 0.11 0.11 0.11 0.17 0.21 0.29 0.32 0.38 0.46 0.62 0.78 0.86 0.85 0.98 1.11 0.75 0.72
CAGR-SPS 0.02 0.05 0.08 0.42 0.58 0.53 0.79 0.98 0.88 1.28 1.42 1.90 3.12 4.47 5.41 6.11 6.99 8.12 6.08 5.22
CAGR-OCPS -0.05 0.02 0.06 -0.18 -0.34 -0.11 -0.15 0.14 -0.07 -0.09 -0.03 -0.34 0.05 -0.69 -0.87 -1.22 -1.33 -0.25 0.65 0.41
CAGR-FCPS -0.05 -0.12 -0.15 -0.19 -0.35 -0.12 -0.24 0.03 -0.26 -0.16 -0.27 -0.58 -0.65 -1.48 -1.90 -2.33 -2.53 -1.66 -0.24 -0.21
CAGR-BVPS 0.41 0.49 0.69 0.82 0.97 1.47 1.54 1.77 2.23 3.31 3.98 4.33 4.43 6.39 8.08 7.28 9.04 10.47 10.19 10.67
Revenue $32.09B
-14.02%
3Y
5Y
7Y
10Y
Net Income $4.43B
-3.75%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.50B
-37.77%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,264,595,000.00
-13.32%
3Y
5Y
7Y
10Y
YTPD $16.14
+57.29%
3Y
5Y
7Y
10Y
D/E $1.97
+5.47%
3Y
5Y
7Y
10Y
CA/CL $1.14
+6.59%
3Y
5Y
7Y
10Y
TA/TL $1.53
+2.74%
3Y
5Y
7Y
10Y
ROIC $4.57%
-4.65%
3Y
5Y
7Y
10Y
ROE $9.20%
+1.62%
3Y
5Y
7Y
10Y
ROA $2.34%
-38.56%
3Y
5Y
7Y
10Y
Net Margin $13.80%
+11.93%
3Y
5Y
7Y
10Y
FCF / R% $-3.94%
+0.82%
3Y
5Y
7Y
10Y
FCFNI % $-28.55%
+42.15%
3Y
5Y
7Y
10Y
Operating Margin $1.05
+44.48%
3Y
5Y
7Y
10Y
EPS $0.72
-3.75%
3Y
5Y
7Y
10Y
SPS $5.22
-14.02%
3Y
5Y
7Y
10Y
OCPS $0.41
-37.77%
3Y
5Y
7Y
10Y
FCPS $-0.21
-13.32%
3Y
5Y
7Y
10Y
BVPS $10.67
+4.67%
3Y
5Y
7Y
10Y
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