300692.SHE Anhui Zhonghuan Environmental Protection Technology Co Ltd
- Market cap
- CNY 4.49B
- P/E
- 79.9x
- P/B
- 1.39x
- ROE
- 3.0%
- Dividend yield
- 2.23%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300692.SHE undervalued?
Graham number300692.SHE trades 121.8% 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?
Anhui Zhonghuan Environmental Protection Technology Co Ltd fundamental analysis
No fundamental analysis for Anhui Zhonghuan Environmental Protection Technology Co Ltd yet.
Anhui Zhonghuan Environmental Protection Technology Co Ltd stock price
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About Anhui Zhonghuan Environmental Protection Technology Co Ltd
Anhui Zhongfu Yuanchuang Technology Group Co., Ltd. engages in the environmental management business in China. The company is involved in municipal sewage, industrial wastewater treatment, black and odorous water, wetland treatment, other water environment treatment, biotechnology, and waste incineration power generation businesses. It offers urban and rural waste resource treatment; hazardous waste disposal; sludge and food waste treatment; landfill leachate treatment; and …
Full company profileAnhui Zhonghuan Environmental Protection Technology Co Ltd 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.
Anhui Zhonghuan Environmental Protection Technology Co Ltd 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 | 178M | 233M | 390M | 654M | 950M | 1.17B | 1.17B | 814M | 957M | 955M | 912M |
| Gross Profit | 85.9M | 92.0M | 122M | 197M | 310M | 417M | 430M | 359M | 359M | 394M | 393M |
| Operating Income | 48.0M | 70.8M | 77.8M | 119M | 193M | 239M | 213M | 119M | 62.1M | 310M | 291M |
| EBITDA | 80.7M | 83.3M | 102M | 166M | 276M | 399M | 414M | 224M | 364M | 388M | 219M |
| Net Income | 46.2M | 50.7M | 60.4M | 97.1M | 158M | 202M | 171M | 108M | 59.3M | 68.3M | 97.8M |
| EPS | 0.20 | 0.19 | 0.20 | 0.31 | 0.48 | 0.48 | 0.38 | 0.25 | 0.14 | 0.15 | 0.17 |
| Balance Sheet | |||||||||||
| Total Assets | 809M | 1.07B | 1.74B | 2.67B | 3.80B | 5.39B | 6.44B | 6.63B | 6.86B | 6.73B | 6.89B |
| Total Liabilities | 313M | 310M | 913M | 1.64B | 1.80B | 3.15B | 3.98B | 4.17B | 4.38B | 3.97B | 3.29B |
| Shareholders' Equity | 447M | 697M | 753M | 933M | 1.81B | 1.99B | 2.23B | 2.25B | 2.26B | 2.54B | 3.25B |
| Cash & Short-term Investments | 69.1M | 27.6M | 90.9M | 202M | 266M | 269M | 525M | 233M | 243M | 211M | 266M |
| Total Debt | 137M | 89.1M | 422M | 854M | 937M | 1.34B | 2.45B | 2.92B | 2.92B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 79.5M | -92.5M | -224M | -146M | -174M | 119M | 54.1M | 81.3M | 180M | 218M | - |
| Capital Expenditure | 20.4M | 1.12M | 86.4M | 189M | 412M | 435M | 474M | 227M | 79.7M | 56.0M | 45.6M |
| Free Cash Flow | 59.1M | -93.6M | -310M | -335M | -587M | -315M | -420M | -146M | 100M | 162M | 142M |
| Ratios | |||||||||||
| ROE | 10.3% | 7.3% | 8.0% | 10.4% | 8.7% | 10.1% | 7.7% | 4.8% | 2.6% | 2.7% | 3.0% |
| ROA | 5.7% | 4.7% | 3.5% | 3.6% | 4.1% | 3.7% | 2.7% | 1.6% | 0.9% | 1.0% | 1.4% |
| Net Profit Margin | 26.0% | 21.8% | 15.5% | 14.9% | 16.6% | 17.3% | 14.6% | 13.3% | 6.2% | 7.2% | 10.7% |
| Debt to Equity | 0.31x | 0.13x | 0.56x | 0.92x | 0.52x | 0.67x | 1.10x | 1.30x | 1.29x | - | - |
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.
Anhui Zhonghuan Environmental Protection Technology Co Ltd dividends
- Dividend yield
- 2.23%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 146.4%
- Ex-dividend date
- Aug 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 100.0M | 0.22 | 146.4% |
| 2024 | CNY 114M | 0.27 | 192.4% |
| 2023 | CNY 21.1M | 0.05 | 19.5% |
| 2022 | CNY 21.2M | 0.05 | 12.4% |
| 2021 | CNY 17.8M | 0.04 | 8.8% |
| 2020 | CNY 9.88M | 0.03 | 6.3% |
| 2019 | CNY 21.4M | 0.07 | 22.0% |
| 2018 | CNY 17.7M | 0.06 | 29.2% |
| 2017 | CNY 6.15M | 0.02 | 12.1% |
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: 1.9:1 on May 12, 2021.
Who owns Anhui Zhonghuan Environmental Protection Technology Co Ltd
- Insiders 27.98%
- Institutions 1.61%
- Public & others 70.41%
- Shares outstanding 562M
- Free float 430M
Anhui Zhonghuan Environmental Protection Technology Co Ltd company profile
- Company name
- Anhui Zhonghuan Environmental Protection Technology Co Ltd
- Ticker
- 300692.SHE
- ISIN
- CNE1000034M4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 967
- Fiscal year end
- December
- Address
- Zhongchen Future Port, Hefei, China, 230051
- Phone
- 86 551 6386 8248
- Website
- ahzhhb.cn
About Anhui Zhonghuan Environmental Protection Technology Co Ltd
Anhui Zhongfu Yuanchuang Technology Group Co., Ltd. engages in the environmental management business in China. The company is involved in municipal sewage, industrial wastewater treatment, black and odorous water, wetland treatment, other water environment treatment, biotechnology, and waste incineration power generation businesses. It offers urban and rural waste resource treatment; hazardous waste disposal; sludge and food waste treatment; landfill leachate treatment; and photovoltaic power generation system services, as well as engages in the construction, operation, and maintenance of sewage pipe networks. The company was incorporated in 2011 and is based in Hefei, China.
Anhui Zhonghuan Environmental Protection Technology Co Ltd management
4- Ms. Yonglian SongGM & Director · born 1970
- Tie Cheng HouCo-General Manager, CFO & Director · born 1981
- Mr. Li WangDeputy General Manager · born 1965
- Mr. Haijiang ShaoDeputy General Manager · born 1969