Datang Environment Industry Group Co., Ltd. (HKG:1272)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.075
0.00 (0.00%)
Oct 5, 2026, 11:35 AM 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
Elimination of Intersegment
-45.35-51.55-47.58-37.42-31.07-7.3
Environmental Protection and Energy Conservation Solutions
5,1685,3165,4975,3665,0884,913
Renewable Energy Engineering
21.0562.08252.26331.38195.53307.77
Other Businesses
66.3674.1268.7660.0970.2173.99
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 EndingOct '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
9.20%9.25%10.81%13.19%8.39%4.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.805.214.674.389.25-
Forward PE
-6.196.196.196.196.19
P/FCF Ratio
1.981.831.881.9612.264.56
PS Ratio
0.530.550.450.400.470.50