Datang Environment Industry Group Co., Ltd. (HKG:1272)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.110
+0.015 (1.37%)
Sep 11, 2026, 2:46 PM HKT

HKG:1272 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2525,4015,7715,7205,3235,288
Revenue Growth
-5.80%-6.41%0.89%7.47%0.65%-22.47%
Gross Profit
1,2201,1901,2291,145789.42341.43
Operating Income
697.65668.64708.07664.78367.39-175.83
Net Income
576.05573.47549.06522.38272.43-208.33
Earnings Per Share
0.190.190.190.180.09-0.07
EPS Growth
33.07%4.45%5.11%91.75%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Amino Acids
21.0562.08252.26331.38195.53307.77
Upstream products
5,1685,3165,4975,3665,0884,913
Other Businesses
66.3674.1268.7660.0970.2173.99
Elimination of Intersegment
-45.35-51.55-47.58-37.42-31.07-7.3
Total
5,2525,4015,7715,7205,3235,288

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5181,8621,0261,791912.591,297
Total Debt
2,5233,3623,9225,5915,6405,953
Net Cash (Debt)
-1,005-1,501-2,896-3,799-4,728-4,655
Net Cash Growth
------
Net Cash Per Share
-0.34-0.51-0.98-1.28-1.59-1.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6431,9041,7161,811531.35987.04
Capital Expenditures
-247.38-267.34-349.64-641.19-325.73-403.57
Free Cash Flow
1,3961,6371,3671,170205.62583.47
Free Cash Flow Growth
-17.96%19.79%16.81%468.98%-64.76%-52.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.23%22.04%21.30%20.02%14.83%6.46%
Operating Margin
13.28%12.38%12.27%11.62%6.90%-3.33%
Pretax Margin
13.65%12.99%11.35%10.80%5.58%-7.15%
Profit Margin
10.97%10.62%9.51%9.13%5.12%-3.94%
FCF Margin
26.57%30.31%23.68%20.45%3.86%11.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0990.0850.0810.0760.0500.030
Dividend Per Share Growth
9.41%4.57%6.58%52.00%67.78%-33.18%
Dividend Yield
9.15%9.25%10.81%13.19%8.39%4.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.955.214.674.389.25-
Forward PE
-6.196.196.196.196.19
P/FCF Ratio
2.041.831.881.9612.264.56
PS Ratio
0.540.550.450.400.470.50