Datang Environment Industry Group Co., Ltd. (HKG:1272)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.070
0.00 (0.00%)
Jul 31, 2026, 3:57 PM HKT

HKG:1272 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3105,4015,7715,7205,3235,288
Revenue Growth
-7.30%-6.41%0.89%7.47%0.65%-22.47%
Gross Profit
1,1881,1901,2291,145789.42341.43
Operating Income
623.35668.64708.07664.78367.39-175.83
Net Income
539.62573.47549.06522.38272.43-208.33
Earnings Per Share
0.180.190.190.180.09-0.07
EPS Growth
-6.37%4.45%5.11%91.75%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Upstream products
5,3165,4975,3665,0884,913
Amino Acids
62.08252.26331.38195.53307.77
Elimination of Intersegment
-51.55-47.58-37.42-31.07-7.3
Other Businesses
74.1268.7660.0970.2173.99
Total
5,4015,7715,7205,3235,288

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4561,8621,0261,791912.591,297
Total Debt
1,9783,3623,9225,5915,6405,953
Net Cash (Debt)
-522.34-1,501-2,896-3,799-4,728-4,655
Net Cash Growth
------
Net Cash Per Share
-0.18-0.51-0.98-1.28-1.59-1.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8481,9041,7161,811531.35987.04
Capital Expenditures
-259.59-267.34-349.64-641.19-325.73-403.57
Free Cash Flow
1,5881,6371,3671,170205.62583.47
Free Cash Flow Growth
-2.66%19.79%16.81%468.98%-64.76%-52.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.37%22.04%21.30%20.02%14.83%6.46%
Operating Margin
11.74%12.38%12.27%11.62%6.90%-3.33%
Pretax Margin
12.52%12.99%11.35%10.80%5.58%-7.15%
Profit Margin
10.16%10.62%9.51%9.13%5.12%-3.94%
FCF Margin
29.91%30.31%23.68%20.45%3.86%11.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0980.0850.0810.0760.0500.030
Dividend Per Share Growth
9.41%4.57%6.58%52.00%67.78%-33.18%
Dividend Yield
9.19%9.25%10.81%13.19%8.39%4.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.135.214.674.389.25-
Forward PE
-6.196.196.196.196.19
P/FCF Ratio
1.761.831.881.9612.264.56
PS Ratio
0.530.550.450.400.470.50