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Zheneng Jinjiang Environment Holding Co., Ltd. (DE:3UG)
:3UG
Total Valuation
Zheneng Jinjiang Environment Holding Co., Ltd. has a market cap or net worth of €430.52M. The enterprise value is €2.56B.
Market Cap€430.52M
Enterprise Value€2.56B
Share Statistics
Zheneng Jinjiang Environment Holding Co., Ltd. has 1,454,024,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,454,024,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zheneng Jinjiang Environment Holding Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.50M
Profits Per Employee332.89K
Employee Count2,492
Asset Turnover0.16
Inventory Turnover20.69
Valuation Ratios
The current PE Ratio of Zheneng Jinjiang Environment Holding Co., Ltd. is 4.1. Zheneng Jinjiang Environment Holding Co., Ltd.’s PEG ratio is 0.05.
PE Ratio4.1
PS Ratio0.97
PB Ratio0.47
Price to Fair Value0.47
Price to FCF59.36
Price to Operating Cash Flow14.47
PEG Ratio0.05
Income Statement
In the last 12 months, Zheneng Jinjiang Environment Holding Co., Ltd. had revenue of 3.73B and earned 618.48M in profits. Earnings per share was 0.43.
Revenue3.73B
Gross Profit1.34B
Operating Income1.23B
Pretax Income829.55M
Net Income618.48M
EBITDA2.05B
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 242.25M and capital expenditures -291.43M, giving a free cash flow of -49.19M billion.
Operating Cash Flow242.25M
Free Cash Flow-49.19M
Free Cash Flow per Share-0.03
Dividends & Yields
Zheneng Jinjiang Environment Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change17.39%
50-Day Moving Average0.27
200-Day Moving Average0.27
Relative Strength Index (RSI)52.34
Average Volume (3m)0.00
Important Dates
Zheneng Jinjiang Environment Holding Co., Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Zheneng Jinjiang Environment Holding Co., Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 167.37%
Current Ratio0.86
Quick Ratio0.84
Debt to Market Cap3.39
Net Debt to EBITDA5.67
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Zheneng Jinjiang Environment Holding Co., Ltd. has paid 208.38M in taxes.
Income Tax208.38M
Effective Tax Rate0.25
Enterprise Valuation
Zheneng Jinjiang Environment Holding Co., Ltd. EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 250.78.
EV to Sales4.08
EV to EBITDA7.42
EV to Free Cash Flow250.78
EV to Operating Cash Flow11.82
Balance Sheet
Zheneng Jinjiang Environment Holding Co., Ltd. has €516.29M in cash and marketable securities with €12.94B in debt, giving a net cash position of -€12.42B billion.
Cash & Marketable Securities€516.29M
Total Debt€12.94B
Net Cash-€12.42B
Net Cash Per Share-€8.54
Tangible Book Value Per Share€2.22
Margins
Gross margin is 38.36%, with operating margin of 33.05%, and net profit margin of 16.58%.
Gross Margin38.36%
Operating Margin33.05%
Pretax Margin22.23%
Net Profit Margin16.58%
EBITDA Margin55.01%
EBIT Margin34.01%
Analyst Forecast
The average price target for Zheneng Jinjiang Environment Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―