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China Everbright Environment Group Ltd

Industrials US CHFFF

0.67USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.670.67
LowHigh

52 Week Range

0.530.67
LowHigh

Fundamentals

  • Previous Close 0.67
  • Market Cap4115.79M
  • Volume999
  • P/E Ratio8.38
  • Dividend Yield40.30%
  • EBITDA10887.35M
  • Revenue TTM27520.51M
  • Revenue Per Share TTM4.48
  • Gross Profit TTM 11085.46M
  • Diluted EPS TTM0.08

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5649.62M 4676.20M 6897.92M 7262.95M 10320.59M
Minority interest - -405.50700M -867.99100M -913.02500M -1316.24400M
Net income 4105.87M 3377.20M 4429.16M 4601.94M 6804.10M
Selling general administrative - 2828.07M 3131.64M 3642.18M 3530.84M
Selling and marketing expenses - - 17.32M - -
Gross profit 11082.92M 11535.96M 13811.29M 14364.60M 16463.38M
Reconciled depreciation - 2200.64M 2175.69M 2090.57M 1626.96M
Ebit 8432.64M 7886.84M 10626.74M 11083.83M 13215.51M
Ebitda 10660.04M 10087.48M 12802.43M 12786.14M 14844.20M
Depreciation and amortization 2227.40M 2200.64M 2175.69M - -
Non operating income net other - - - - -
Operating income 8432.64M 7886.84M 10516.32M 11712.42M 13711.81M
Other operating expenses 19081.56M 22371.17M 21573.89M -361.28000M -277.78100M
Interest expense 2393.19M 2992.49M 3527.79M 3432.62M 2896.65M
Tax provision - 893.50M 1827.33M 1747.98M 2200.25M
Interest income - 87.19M 119.46M 171.11M 128.85M
Net interest income - -2919.76700M -3408.32400M -3317.15600M -2950.59500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 946.10M 893.50M 1827.33M 1747.98M 2200.25M
Total revenue 27514.20M 30258.01M 32090.21M 37321.23M 49895.38M
Total operating expenses 2650.28M 3649.12M 3294.98M 25608.81M 36183.58M
Cost of revenue 16431.28M 18722.05M 18278.92M 22956.63M 33432.00M
Total other income expense net -2783.02500M -3210.64000M -3618.39400M - -
Discontinued operations - - - - -
Net income from continuing ops - 3973.65M 5297.15M 5514.96M 8120.34M
Net income applicable to common shares - - - 4601.94M 6804.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 189099.79M 186027.02M 189182.82M 190597.80M 200235.63M
Intangible assets 30799.30M 29839.06M 30975.75M 31582.63M 31359.76M
Earning assets - - - - -
Other current assets 3403.33M 114.18M 182.94M 1163.85M 553.70M
Total liab 124762.92M 119610.45M 123659.60M 127998.90M 135893.41M
Total stockholder equity 52207.85M 55013.29M 53849.50M 50829.54M 51777.49M
Deferred long term liab - - - - -
Other current liab 5851.55M 5605.54M 5265.37M 6383.38M 5796.09M
Common stock 17325.56M 17329.54M 17329.54M 17329.54M 17329.54M
Capital stock - 17329.54M 17329.54M 17329.54M 17329.54M
Retained earnings - 35717.06M 33691.31M 30675.04M 27915.99M
Other liab - - - 10639.54M 10940.06M
Good will 1419.12M 1448.43M 1535.54M 1561.49M 2353.69M
Other assets - - - 100479.70M 106504.01M
Cash 10496.67M 7895.62M 8433.22M 10591.24M 15046.94M
Cash and equivalents - - - - -
Total current liabilities 47154.88M 35731.84M 41184.88M 42813.05M 39768.40M
Current deferred revenue - - - - -
Net debt 85891.70M 83773.82M 86190.93M 84012.65M 83954.93M
Short term debt 29932.72M 18743.38M 23118.42M - -
Short long term debt - 18664.75M 23071.75M 20124.20M 13904.05M
Short long term debt total 96388.37M 91669.44M 94624.14M - -
Other stockholder equity 34882.28M 37683.75M -5708.61300M 2824.97M 6531.96M
Property plant equipment - - - 10019.72M 10112.31M
Total current assets 50448.19M 47774.45M 47153.15M 45985.91M 49229.66M
Long term investments - - - - -
Net tangible assets - - - 18473.47M 18948.93M
Short term investments 25.07M 73.14M 143.99M 249.37M 227.22M
Net receivables 35599.82M 38703.55M 37498.37M 32967.01M 32143.25M
Long term debt - 72876.89M 71440.03M 74479.70M 85097.83M
Inventory 923.30M 987.97M 894.63M 1014.43M 1258.54M
Accounts payable 11370.61M 11382.92M 12261.76M 16251.48M 20031.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1966.69M 2828.65M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1501.44M 97116.34M 2249.39M - -
Deferred long term asset charges - - - - -
Non current assets total 138651.59M 138252.57M 142029.68M 144611.89M 151005.97M
Capital lease obligations - 127.79M 112.36M 120.61M 123.79M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2162.69400M -3839.17100M -227.75500M 249.22M 43.35M
Change to liabilities - - -1411.63300M 6236.17M 3385.74M
Total cashflows from investing activities -2162.69400M -3839.17100M -6135.68600M -10424.93500M -8246.11600M
Net borrowings -337.11200M 3843.51M 1587.94M 20818.78M 18979.49M
Total cash from financing activities -5032.58200M -549.37800M -1149.59000M 15853.38M 14966.27M
Change to operating activities - - - - -
Net income 4867.14M 4429.16M 4601.94M 6804.10M 6015.86M
Change in cash -537.59400M -2158.02600M -4455.70100M 4186.25M -882.12600M
Begin period cash flow 8433.22M 10591.24M 15046.94M 10860.69M 11742.82M
End period cash flow 7895.62M 8433.22M 10591.24M 15046.94M 10860.69M
Total cash from operating activities 6782.27M 2495.07M 4009.29M -1562.64300M -8185.96700M
Issuance of capital stock - - - - -
Depreciation 2200.64M 2175.69M 2080.78M 1621.96M 1183.34M
Other cashflows from investing activities -1505.67500M -2614.21400M -97.92800M -258.03200M -1157.13500M
Dividends paid 1351.45M 1412.88M -1842.89200M -2150.04100M -1658.60400M
Change to inventory -109.04600M 57.53M 136.10M -155.52000M -179.60200M
Change to account receivables -3274.44800M -5735.65300M -7271.07000M -21968.63700M -24894.22800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3344.01500M -5208.15700M -4350.07200M -2815.36300M -2354.62200M
Change to netincome - - 5863.39M 5894.28M 6300.64M
Capital expenditures 2366.42M 3759.67M 1134.98M 2148.76M 1486.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3912.48000M -10141.00400M -8546.60600M -15887.98400M -21688.09500M
Stock based compensation - - - - -
Other non cash items 3626.97M 6031.23M 3317.16M 2950.59M 2189.90M
Free cash flow 4415.85M -1264.59500M -1458.84600M -10213.21600M -15538.93000M

Peer Comparison

Sector: Industrials Industry: Waste Management

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)
CHFFF
China Everbright Environment Group Ltd		 - -% 0.67 8.38 2.17 0.15 0.54 4.06 13.95
WM
Waste Management Inc		 -1.29 0.60% 213.31 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc		 -0.58 0.28% 204.36 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc		 -0.54 0.35% 153.43 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 - -% 40.89 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

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Profile

China Everbright Environment Group Limited, an investment holding company, provides environmental solutions worldwide. The company's Environmental Energy Project Construction and Operation segment constructs and operates food and kitchen waste treatment, leachate and fecal treatment, sludge treatment and disposal, fly ash landfill, medical waste, and solid waste treatment projects, as well as waste-to-energy and methane-to-energy plants. This segment also provides waste sorting, renewable resources utilization, and sanitation operation services. Its Greentech Project Construction and Operation segment constructs and operates integrated biomass utilization, hazardous and solid waste treatment, and solar energy and wind power projects, as well as offers environmental remediation services. The company's Environmental Water Project Construction and Operation segment constructs, upgrades, and operates wastewater treatment plants; water supply and reusable water treatment plants; and sponge city construction, sludge treatment and disposal, leachate treatment, river-basin ecological restoration, and wastewater source heat pump projects. This segment also researches and develops water environment technologies and engineering projects. The company's Others segment conducts environmental protection technology research and development projects; provides environmental related technological, and protection project equipment construction and installation services; designs environmental protection projects; and sells related equipment. It also collects and treats municipal wastes by mechanical and biological technology; and manufactures environmental protection equipment. The company was formerly known as China Everbright International Limited and changed its name to China Everbright Environment Group Limited in September 2020. China Everbright Environment Group Limited was incorporated in 1961 and is headquartered in Hong Kong, Hong Kong.

China Everbright Environment Group Ltd

Far East Finance Centre, Hong Kong, Hong Kong

Key Executives

Name Title Year Born
Mr. Zusheng Luan CEO & Exec. Director 1967
Mr. Xuesong An VP, CFO & Exec. Director 1971
Mr. Yanguo Hu VP & Exec. Director 1967
Mr. Xiaodong Qian VP & Exec. Director 1973
Mr. Haiqing Huang Exec. Chairman 1965
Ms. Yuen Ling Poon Company Sec. 1968
Ms. Ying Guo Gen. Mang. of Internal Audit Department & Risk Management Department 1969
Mr. Silian Wang Executive Chairman 1974
Mr. Zusheng Luan CEO & Executive Director 1967
Ms. Chunju Li VP and GM of Risk Management & Legal Compliance Department 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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