003027.SHE Tongxing Environmental Protection
- Market cap
- CNY 1.80B
- P/E
- 76.3x
- P/B
- 1.06x
- ROE
- 0.9%
- Dividend yield
- 2.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 003027.SHE undervalued?
Graham number003027.SHE trades 89.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tongxing Environmental Protection fundamental analysis
No fundamental analysis for Tongxing Environmental Protection yet.
Tongxing Environmental Protection stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tongxing Environmental Protection
Tongxing Environmental Protection Technology Co.,Ltd engages in the provision of environmental protection project general contracting services in China. The company offers environmental protection equipment and materials for dust removal, desulfurization, and denitrification; flue gas treatment services; production and support services for low temperature denitration catalysts; and technical support services for carbon dioxide capture and utilization. Tongxing Environmental …
Full company profileTongxing Environmental Protection financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tongxing Environmental Protection annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 128M | 370M | 708M | 759M | 768M | 933M | 938M | 775M | 724M | 724M | 428M |
| Gross Profit | 48.5M | 150M | 265M | 322M | 309M | 341M | 296M | 172M | 143M | 187M | 108M |
| Operating Income | 14.0M | 87.1M | 163M | 217M | 196M | 204M | 146M | 26.1M | 34.7M | 68.3M | -1.60M |
| EBITDA | 18.4M | 91.3M | 170M | 232M | 219M | 229M | 176M | 73.5M | 96.4M | 144M | 21.6M |
| Net Income | 12.0M | 68.9M | 128M | 170M | 154M | 162M | 120M | 25.5M | 39.0M | 74.0M | 15.2M |
| EPS | 0.14 | 0.71 | 1.31 | 1.75 | 1.58 | 1.24 | 0.90 | 0.19 | 0.30 | 0.57 | 0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 293M | 498M | 787M | 1.11B | 2.05B | 2.26B | 2.70B | 2.73B | 2.46B | 2.49B | 2.31B |
| Total Liabilities | 133M | 204M | 363M | 497M | 503M | 575M | 907M | 951M | 668M | 664M | 521M |
| Shareholders' Equity | 155M | 285M | 404M | 574M | 1.49B | 1.60B | 1.70B | 1.69B | 1.70B | 1.72B | 1.69B |
| Cash & Short-term Investments | 19.0M | 10.3M | 41.5M | 78.3M | 886M | 779M | 796M | 735M | 447M | 299M | 299M |
| Total Debt | 25.0M | 20.0M | 2.00M | 67.1M | 51.1M | 207M | 403M | 359M | 108M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -11.6M | -39.2M | 50.1M | 59.3M | 93.5M | 78.7M | -222M | 82.2M | 107M | 164M | - |
| Capital Expenditure | 22.2M | 10.5M | 23.0M | 73.0M | 45.7M | 108M | 128M | 65.5M | 57.6M | 4.57M | 49.7M |
| Free Cash Flow | -33.8M | -49.7M | 27.1M | -13.7M | 47.7M | -28.9M | -350M | 16.7M | 49.9M | 159M | 105M |
| Ratios | |||||||||||
| ROE | 7.7% | 24.2% | 31.6% | 29.6% | 10.4% | 10.1% | 7.0% | 1.5% | 2.3% | 4.3% | 0.9% |
| ROA | 4.1% | 13.8% | 16.2% | 15.4% | 7.5% | 7.2% | 4.4% | 0.9% | 1.6% | 3.0% | 0.7% |
| Net Profit Margin | 9.3% | 18.6% | 18.1% | 22.4% | 20.1% | 17.4% | 12.8% | 3.3% | 5.4% | 10.2% | 3.6% |
| Debt to Equity | 0.16x | 0.07x | 0.00x | 0.12x | 0.03x | 0.13x | 0.24x | 0.21x | 0.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tongxing Environmental Protection dividends
- Dividend yield
- 2.24%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 54.4%
- Ex-dividend date
- Oct 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 40.3M | 0.31 | 54.4% |
| 2024 | CNY 14.0M | 0.11 | 35.9% |
| 2023 | CNY 32.7M | 0.24 | 127.9% |
| 2022 | CNY 39.7M | 0.30 | 33.1% |
| 2021 | CNY 43.3M | 0.33 | 26.7% |
| 2020 | CNY 19.5M | 0.20 | 12.7% |
| 2019 | CNY 4.92M | 0.05 | 2.9% |
| 2018 | 17.8M | 0.18 | 13.9% |
| 2017 | 1.08M | 0.01 | 1.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 13, 2021.
Who owns Tongxing Environmental Protection
- Insiders 52.37%
- Institutions 0.57%
- Public & others 47.06%
- Shares outstanding 131M
- Free float 65.7M
Tongxing Environmental Protection company profile
- Company name
- Tongxing Environmental Protection
- Ticker
- 003027.SHE
- ISIN
- CNE100004975
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 578
- Fiscal year end
- December
- Address
- Binhu Financial Port, Hefei, China, 230091
- Phone
- 86 40 0116 9158
- Website
- ahtxhb.com
About Tongxing Environmental Protection
Tongxing Environmental Protection Technology Co.,Ltd engages in the provision of environmental protection project general contracting services in China. The company offers environmental protection equipment and materials for dust removal, desulfurization, and denitrification; flue gas treatment services; production and support services for low temperature denitration catalysts; and technical support services for carbon dioxide capture and utilization. Tongxing Environmental Protection Technology Co.,Ltd was founded in 2006 and is based in Hefei, China.
Tongxing Environmental Protection management
8- Mr. Yong ZhengGM & Director · born 1990
- Ms. Ya Ping TangCFO & Accounting Supervisor · born 1990
- Mr. Wenbin LuDeputy GM & Chief Engineer · born 1977
- Mr. Jianwu ChenDeputy General Manager · born 1978
- Mr. Jun ZhangExecutive Vice President · born 1975
- Mr. Hongzhou ChuSecretary · born 1983
- Mr. Wei WuDeputy General Manager · born 1986
- Mr. Xianfeng ShenDeputy General Manager · born 1990