HKEX: 1527 - Zhejiang Tengy Environmental Technology Co., Ltd

Yield per half year: -30.73%
Dividend yield: 0.00%
Sector: Industrials

Reporting Zhejiang Tengy Environmental Technology Co., Ltd

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.11 0.8519 0.9016 0.5994 0.4064 0.2144 0.1407 0.1631 0.1356 0.104 0.2120 -19.71
Выручка, млрд ¥
0.92 0.9976 0.7922 0.8588 0.7266 0.6071 0.7632 0.4725 0.6201 0.6201 0.6379 -3.12
Чистая прибыль, млрд ¥
0.0965 0.113 0.0832 0.0312 0.0343 0.0045 0.0206 0.0536 0.0427 0.0427 0.0311 4.48
EV, млрд ¥
0.0662 0.0564 0.0151 0.0249 -0.0984 0.0406 -21.69
EBIT, млрд ¥
0.0441 0.111 0.1415 0.1485 0.1151 0.0511 0.0487 0.0039 0.0261 -0.0121 0.0235 -174.97
EBITDA, млрд ¥
0.115 0.1464 0.1535 0.1234 0.06 0.0561 0.0069 0.0322 0.0912 0.0977 0.0493 8.73
Баланс стоимость, млрд ¥
0.5013 0.6068 0.69 0.7212 0.7555 0.76 0.7806 0.8342 0.8702 0.8702 0.8001 2.87
FCF, млрд ¥
-0.0777 0.0046 -0.1043 -0.0791 0.0104 0.1288 -0.0328 0.0617 0.1978 0.1978 0.0732 80.23
Операционный денежный поток, млрд ¥
-0.0723 0.0063 -0.0221 -0.0763 0.0115 0.1295 -0.013 0.0672 0.253 0.253 0.0896 85.56
Операционная прибыль, млрд ¥
0.1415 0.1485 0.1151 0.0511 0.0487 0.0039 0.0351 0.1053 0.0696 0.0696 0.0525 7.40
Операционные расходы, млрд ¥
0.045 0.0807 0.084 0.0902 0.0766 0.6032 0.7368 0.4808 0.5505 0.5505 0.4896 48.36
CAPEX, млрд ¥
0.0054 0.0017 0.0822 0.0028 0.0011 0.000692 0.0197 0.0055 0.0552 0.0552 0.0164 118.83


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2099 0.1608 0.0477 0.0164 0.0393 0.1045 0.0094 0.241 0.4531 0.4531 0.1695 63.06
Short Term Investments ¥
0.021 0.0162 0.0753 0.0568 0.0862 0.0011 0.0135 0.0088 0.0054 0.0054 0.0230 -42.54
Total Receivables ¥
0.483 0.8431 0.8538 0.935 1.02 0.8855 0.6702 0.6041 0.5049 0.5049 0.7369 -13.12
Total Current Assets ¥
1.49 1.54 1.48 1.34 1.43 1.25 1.26 1.34 1.51 1.51 1.36 1.09
Чистые активы, млрд ¥
0.0429 0.0474 0.0869 0.1266 0.1205 0.1134 0.1202 0.029 0.159 1.45 0.1084 5.70
Активы, млрд ¥
1.6 1.64 1.64 1.5 1.6 1.5 1.59 1.54 1.8 1.8 1.61 2.38
Short Term Debt ¥
0.174 0.119 0.11 0.109 0.1262 0.1228 0.1152 0.055 0.0895 0.0895 0.1017 -6.64
Задолженность, млрд ¥
0.9896 0.9176 0.9496 0.7831 0.8432 0.7406 0.8077 0.7015 0.9267 0.9267 0.8039 1.91
Чистый долг, млрд ¥
0.1697 -0.0359 -0.0418 0.0623 0.0926 0.0869 0.0183 0.1058 0.0732 11.17
Долг, млрд ¥
0.0129 0.015 0.0146 0.055 0.0142 4.21
Interest income ¥
0.0104 0.0067 0.0058 0.0063 0.0069 0.00099 0.0093 0.0296 0.0014 0.0096 -27.31
Расходы на обслуживание долга ¥
0.0066 0.0045 0.0063 0.0069 0.0071 0.0064 0.0011 0.0099 0.0099 0.0063 7.49
Чист. проц. доходы, млрд ¥
-0.004 -0.0013 -0.0051 -0.0062 -0.0061 -0.0063 -0.0074 -0.0085 0.0015 -0.0069 6.51
Амортизация, млрд ¥
0.004 0.0048 0.0049 0.0083 0.0089 0.0073 0.0068 8.75
Себестоимость, млрд ¥
0.7334 0.7684 0.5931 0.7176 0.6013 0.4961 0.6522 0.405 0.4793 0.4793 0.5268 -4.43
Товарно материальные запасы ¥
0.0408 0.0313 0.4709 0.3243 0.3251 0.2266 0.3214 0.2913 0.3749 0.3749 0.3079 2.89


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.68 0.62 0.0302 0.0039 0.0181 0.3971 0.3163 0.3163 0.1531 59.96
Цена акции ао 4.99 4.05 3.28 0.96 0.97 1.48 0.85 0.97 1.24 1.24 1.10 5.03
Число акций ао, млн 135 135 135 135 135 135 135 135 135 135 135.00 0.00
FCF/акцию -0.5754 0.0343 -0.7729 -0.5858 0.0768 0.9543 -0.2431 0.4569 1.47 1.47 0.5430 80.46


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.24 18.62 12.05 4.33 4.54 0.5907 2.64 6.64 5.01 5.01 8.37 3.88 1.99
ROA, % 6.03 6.88 5.07 2.08 2.14 0.2992 1.3 3.43 2.56 2.56 3.70 1.95 3.65
ROS, % 10.5 3.64 4.72 0.7394 2.7 11.35 6.89 6.89 6.89 6.89 9.58 6.94 20.61
ROCE, % 23.15 20.51 16.69 7.08 6.45 0.511 3.34 -1.45 0 0 0.00 3.19 -172.82
Ebit margin, % 6.71 0.6398 3.42 -2.57 0 0 2.05 -178.67
Рентаб EBITDA, % 15.91 15.38 15.58 6.99 7.72 1.13 4.21 19.29 15.75 15.75 18.43 9.62 15.33
Чистая рентаб, % 10.49 11.33 10.5 3.64 4.72 0.7394 2.7 11.35 6.89 6.89 9.58 5.28 7.86
Operation Margin, % 14.53 5.95 6.71 0.6444 4.59 22.29 11.23 11.23 11.23 11.23 10.71 12.11 19.60
Доходность FCF, % -7.02 0.5443 -11.57 -13.19 2.55 60.08 -23.32 37.81 145.86 44.60 124.64


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.46 7.54 10.84 19.19 11.85 47.77 6.83 3.32 2.45 2.45 12.40 14.44 -27.04
P/BV
2.21 1.4 1.31 0.8311 0.5378 0.2822 0.1803 0.2136 0.1205 0.1205 0.88 0.2669 -25.86
P/S
1.2 0.8539 1.14 0.6979 0.5592 0.3532 0.1844 0.3772 0.169 0.169 0.90 0.3286 -21.28
P/FCF
-8.64 -7.58 39.18 1.66 -4.29 2.65 0.6856 0.5258 0.5258 0.5258 -24.23 0.0194 -165.72
E/P
0.0922 0.0521 0.0844 0.0209 0.1465 0.3286 0.315 0.4106 0.4106 0.4106 0.10 0.3223 22.89
EV/EBIT
9.75 32.84 8.03 0 0 0 16.87 -6.26
EV/EBITDA
9.29 8.47 18.56 6.51 -1.08 9.48 10.71 -8.51
EV/S
0.6536 0.2101 0.2743 -0.1942 -0.1587 -0.1587 -0.1587 1.30 -0.0054 -194.54
EV/FCF
45.79 0.9901 -6.38 -0.4975 -0.4975 -0.4975 -21.09 7.88 -140.48
Debt/EBITDA
1.82 2.25 17.87 0.5629 0.5629 0.5629 0.5629 2.84 4.36 -24.20
Netdebt/Ebitda
-0.2726 0.5048 1.54 1.55 2.66 3.29 0 0 0 0 1.24 1.91 45.48
Debt/Ratio
0.0789 0.0818 0.0334 0.0306 0.0306 0.0306 0.20 0.0511 -17.26
Debt/Equity
0.167 0.1616 0.0379 0.0379 1.06 1.06 2.18 0.2929 44.72
Debt/Net Income
3.68 27.36 0.9565 1.29 1.29 1.29 -10.92 6.92 -18.91
PEG
-9.28 -9.28 -9.2800 0.00
Бета
1.46 -1.48 0.9812 0.9812 -0.19 0.3204 -12.41
Индекс Альтмана
0.955 2.3 2.03 1.74 4.32 1.35 0.5526 0.5508 0.5508 0.5508 2.94 1.46 -33.76


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000204 0.047 0.047 0.003 0.0068 0.0068 0.0221 -32.07
Дивиденд
0.0543 0 0.0543 0.00
Див доход, ао, %
6.39 0 6.83 6.39 0.00
Дивиденды / прибыль, %
181.94 63.35 3.11 12.59 15.81 15.81 53.44 55.36 -38.65


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
446 427 -2.15