Dongjiang Environmental Company Limited (0895.HK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap6.58B
EV6.58B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
298.2
350.0
381.2
451.5
478.3
503.8
482.8
584.8
564.9
545.3
Revenue % Chg.
29.3%
17.4%
8.9%
18.4%
5.9%
5.3%
-4.2%
21.1%
-3.4%
-11.4%
Cost of Revenue
201.3
236.6
243.5
289.5
309.5
322.0
318.1
424.1
476.0
479.7
Gross Profit
96.9
113.4
137.7
162.0
168.8
181.8
164.7
160.7
88.9
65.6
Gross Profit Margin
32.5%
32.4%
36.1%
35.9%
35.3%
36.1%
34.1%
27.5%
15.7%
12.0%
R&D Expenses
5.6
5.3
5.5
9.4
13.3
18.6
18.4
23.8
23.7
21.9
Selling, General, & Admin Expenses
22.2
26.1
29.2
32.8
35.2
36.7
31.9
34.6
31.1
30.8
Other Expenses
19.8
22.3
28.8
18.3
9.8
16.9
26.5
38.1
48.3
48.2
Operating Income
49.3
59.7
74.2
101.4
110.5
116.0
85.8
63.6
-9.5
-96.1
Operating Income Margin
16.5%
17.0%
19.5%
22.5%
23.1%
23.0%
17.8%
10.9%
-1.7%
-17.6%
Total Other Income/Expenses Net
-2.4
5.8
23.9
-10.8
-29.2
-39.6
-27.3
-35.8
-69.2
-4.5
Income Before Tax
46.8
65.4
98.1
90.7
81.3
76.4
58.5
27.9
-78.7
-100.6
Income Before Tax Margin
15.7%
18.7%
25.7%
20.1%
17.0%
15.2%
12.1%
4.8%
-13.9%
-18.4%
Income Tax Expense
5.7
9.3
14.1
10.1
12.3
8.4
9.9
5.2
4.1
3.4
Net Income
36.6
48.4
77.8
68.9
59.4
61.7
44.2
23.4
-82.8
-104.0
Net Income Margin
12.3%
13.8%
20.4%
15.3%
12.4%
12.3%
9.1%
4.0%
-14.7%
-19.1%
Weighted Avg. Shares Out
850.0
852.7
861.0
860.7
867.9
883.2
891.6
893.0
880.3
708.3
EPS
0.0
0.1
0.1
0.1
0.1
0.1
0.0
0.0
-0.1
-0.1
EPS % Chg.
20.7%
31.8%
59.0%
-11.3%
-14.5%
2.1%
-29.2%
-47.1%
—
—
Weighted Avg. Shares Out Dil
850.0
852.7
861.0
860.7
867.9
883.2
891.6
893.0
880.3
708.3
EPS Diluted
0.0
0.1
0.1
0.1
0.1
0.1
0.0
0.0
-0.1
-0.1
Interest Income
2.7
2.8
1.2
1.1
1.2
2.4
1.7
2.3
1.8
1.3
Interest Expense
5.5
11.8
14.9
15.4
19.8
22.6
18.5
19.7
25.7
26.0
EBIT
44.0
56.5
84.5
76.4
62.7
56.1
41.7
10.5
-102.6
-125.3
EBIT Margin
14.8%
16.1%
22.2%
16.9%
13.1%
11.1%
8.6%
1.8%
-18.2%
-23.0%
Depreciation & Amortization
19.0
30.1
41.2
37.3
46.0
56.2
67.8
74.9
85.3
64.9
EBITDA
63.0
86.7
125.7
113.7
108.7
112.4
109.4
85.4
-17.3
-60.4
EBITDA Margin
21.1%
24.8%
33.0%
25.2%
22.7%
22.3%
22.7%
14.6%
-3.1%
-11.1%