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SIIC Environment Holdings Ltd

Utilities US AWAEF

NoneUSD
0.00(0%)

Last update at 2026-04-16T21:04:17.080056Z

Day Range

--
LowHigh

52 Week Range

0.100.15
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap312.56M
  • VolumeNone
  • P/E Ratio3.33
  • Dividend Yield7.86%
  • EBITDA2373.37M
  • Revenue TTM6496.54M
  • Revenue Per Share TTM2.52
  • Gross Profit TTM 2633.10M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1485.95M 1426.25M 1184.43M 1019.57M 920.68M
Minority interest -341.58500M -362.86000M 4094.22M 3514.21M 3068.87M
Net income 780.20M 706.16M 635.34M 600.25M 540.24M
Selling general administrative 518.16M 486.53M 454.62M 464.25M 437.88M
Selling and marketing expenses 80.22M 80.83M 72.93M 72.58M 74.19M
Gross profit 2633.10M 2404.28M 2184.36M 1933.45M 1584.60M
Reconciled depreciation 397.91M 343.51M 356.62M 338.33M 317.75M
Ebit 2196.36M 2073.84M 1870.02M 1704.76M 1414.49M
Ebitda 2594.27M 2417.36M 2226.64M 2043.08M 1732.24M
Depreciation and amortization 397.91M 343.51M 356.62M 338.33M 317.75M
Non operating income net other - - - - -
Operating income 2196.36M 2073.84M 1870.02M 1704.76M 1414.49M
Other operating expenses 6191.94M 5345.19M 4480.81M 4387.25M 4065.33M
Interest expense 713.93M 677.30M 697.08M 685.48M 583.68M
Tax provision 364.17M 357.23M 266.59M 265.17M 236.43M
Interest income 35.94M 33.56M 20.58M 21.40M 14.59M
Net interest income -679.27200M -645.75700M -678.26200M -665.87000M -570.80700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 364.17M 357.23M 266.59M 265.17M 236.43M
Total revenue 8303.88M 7267.14M 6251.94M 5959.52M 5313.34M
Total operating expenses 521.15M 482.32M 413.23M 361.18M 336.59M
Cost of revenue 5670.78M 4862.86M 4067.57M 4026.07M 3728.74M
Total other income expense net -710.41500M -647.59000M -685.58600M -685.18900M -493.81000M
Discontinued operations - - - - -
Net income from continuing ops 1121.78M 1069.02M 917.84M 754.39M 684.25M
Net income applicable to common shares 780.20M 706.16M 635.34M 600.25M 540.24M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 42607.94M 40545.21M 37513.96M 34751.63M 32366.63M
Intangible assets 8667.68M 7070.38M 6932.79M 6702.85M 6741.57M
Earning assets - - - - -
Other current assets 1220.11M 172.04M 210.72M 458.99M 491.08M
Total liab 27317.48M 25730.64M 23477.76M 21729.63M 20506.90M
Total stockholder equity 10131.51M 9815.56M 9532.51M 8927.77M 8345.52M
Deferred long term liab - - - - -
Other current liab 2005.95M 1808.96M 1724.21M 1801.70M 1707.23M
Common stock 5920.18M 5920.18M 5920.18M 5947.42M 5947.42M
Capital stock 5920.18M 5920.18M 5920.18M 5947.42M 5947.42M
Retained earnings 4710.21M 3682.92M 3188.83M 2805.24M 2356.31M
Other liab - 2435.27M 2338.00M 2235.36M 2119.01M
Good will 457.24M 457.24M 457.24M 457.24M 457.24M
Other assets - 23438.77M 21588.57M 19908.15M 18172.25M
Cash 2948.79M 2606.51M 2794.95M 2668.53M 2374.77M
Cash and equivalents - - - - -
Total current liabilities 10258.34M 7887.16M 9434.22M 8889.72M 9246.20M
Current deferred revenue - - - - -
Net debt 17352.62M 16608.46M 13921.86M 12672.93M 12073.69M
Short term debt 5777.50M 3806.75M 5034.16M 4766.30M 5336.17M
Short long term debt 5767.01M 3797.70M 5026.28M 4755.70M 5326.17M
Short long term debt total 20301.41M 19214.97M 16716.81M 15341.45M 14448.46M
Other stockholder equity -498.88200M 212.47M 423.51M 175.11M 41.79M
Property plant equipment - 490.05M 401.28M 372.11M 379.32M
Total current assets 9270.99M 8325.15M 7491.65M 6732.76M 5939.26M
Long term investments - - - - -
Net tangible assets - 2287.94M 2142.48M 1839.05M 1146.70M
Short term investments 3.07M 2.91M 9.31M 3.17M 3.35M
Net receivables 4911.90M 3515.71M 4177.90M 3366.43M 2873.90M
Long term debt 14491.79M 15374.83M 11650.79M 10542.10M 9066.34M
Inventory 250.12M 233.48M 285.97M 221.39M 159.12M
Accounts payable 2324.76M 2271.45M 2675.85M 2321.72M 2202.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -498.88200M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 22919.84M 46768.39M 43069.08M 19770.93M 36209.21M
Deferred long term asset charges - - - - -
Non current assets total 33336.95M 32220.06M 30022.32M 28018.87M 26427.37M
Capital lease obligations 42.61M 42.44M 39.75M 43.65M 55.94M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -658.12200M 18.04M 27.36M 193.39M 1.25M
Change to liabilities -310.03100M 468.71M 358.29M 329.38M 664.96M
Total cashflows from investing activities -658.12200M -867.07500M -215.26800M -548.06100M -414.04600M
Net borrowings 2528.76M 1463.52M 1078.52M 1238.43M 2076.87M
Total cash from financing activities 1764.30M 678.55M 359.37M 615.22M 1542.46M
Change to operating activities -53.09600M -15.66700M 45.49M -0.17100M 2.26M
Net income 1485.95M 1426.25M 1184.43M 1019.57M 920.68M
Change in cash -282.32600M 126.43M 293.75M 241.54M 731.12M
Begin period cash flow 2794.95M 2668.53M 2374.77M 2133.22M 1402.10M
End period cash flow 2512.62M 2794.95M 2668.53M 2374.77M 2133.22M
Total cash from operating activities -1394.65500M 315.62M 152.89M 151.93M -386.60100M
Issuance of capital stock - - - - 0.00000M
Depreciation 397.91M 343.51M 356.62M 338.33M 317.75M
Other cashflows from investing activities 29.09M 18.04M 19.20M 35.11M 41.95M
Dividends paid -192.11800M -186.04300M -131.98900M -131.77900M 130.77M
Change to inventory 52.49M -64.57900M -62.27500M -35.26700M -25.11300M
Change to account receivables -3496.39900M -2274.93500M -2247.04800M -1997.53200M -2589.12500M
Sale purchase of stock 0.00000M -27.24500M 0.00000M -4.37300M -
Other cashflows from financing activities 5395.64M 6127.39M 4100.27M 3887.38M 3691.58M
Change to netincome 1234.28M 1152.42M 1066.48M 916.95M 702.42M
Capital expenditures 453.79M 871.25M 261.73M 777.25M 298.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3806.72300M -1886.47400M -1905.54600M -1703.59500M -1947.01300M
Stock based compensation - - - - -
Other non cash items 528.21M 432.32M 517.39M 497.64M 321.98M
Free cash flow -1848.44300M -555.63000M -108.83700M -625.31300M -684.94600M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AWAEF
SIIC Environment Holdings Ltd		 - -% - 3.33 3.37 0.05 0.18 3.01 8.09
AWK
American Water Works		 -1.56 1.26% 122.25 23.21 21.98 5.02 2.40 8.14 14.28
WTRG
Essential Utilities Inc		 -0.25 0.68% 36.75 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.09 1.67% 5.49 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 0.39 0.98% 40.37 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

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Profile

SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. The company operates through Water and Sludge Treatment; Water Supply; and Waste Incineration segments. The Water and Sludge Treatment segment constructs, manages, and operates water and sludge related infrastructure under service concession arrangements; and manages and operates water and sludge related infrastructure under non-service concession arrangements, as well as provides financial income under service concession arrangements. The Water Supply segment engages in the construction, management, and operation of water supply related infrastructure under service concession arrangements. The Waste Incineration segment constructs, manages, and operates waste incineration related infrastructure under service concession arrangements. It also provides design, installation, and consultancy of water meter activities. The company operates water treatment, supply projects, waste incineration projects, and sludge treatment projects in municipalities and provinces in China. SIIC Environment Holdings Ltd. was incorporated in 2002 and is based in Singapore.

SIIC Environment Holdings Ltd

No. 37-02, Millenia Tower, Singapore, Singapore, 039192

Key Executives

Name Title Year Born
Mr. Jianwei Yang CEO & Exec. Director 1972
Mr. Hanguang Huang Exec. Director 1962
Mr. Xiaobing Xu Exec. Director 1968
Mr. Dazhi Zhu Exec. Director 1977
Mr. Congliang Tang Chief Financial Officer 1972
Mr. Anyuan Yang Deputy Gen. Mang. of Legal & Compliance Management 1975
Mr. Yongjian Piao Vice Chairman & Pres of Longjiang Environment Protection Group Co.,Ltd 1964
Mr. Wei Yang Exec. Director 1983
Ms. Sey Liy Tan ACIS, FCS Joint Company Sec. NA
Mr. Yun Wah Man A.C.I.S., A.C.S., ACIS, ACS, HKICS, MCG Joint Company Sec. 1983

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