Jiangxi Hongcheng Environment Co.,Ltd. (SHA:600461)
China flag China · Delayed Price · Currency is CNY
8.72
+0.06 (0.69%)
Oct 29, 2026, 2:04 PM CST

SHA:600461 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1997,4868,2278,0487,7819,134
Revenue Growth
-9.65%-9.00%2.22%3.43%-14.80%38.36%
Net Income
1,1661,1931,1901,083961.761,021
Earnings Per Share
0.810.820.870.840.760.81
EPS Growth
-4.78%-5.75%3.57%10.53%-6.17%17.39%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Engineering Division
1,040
Solid Waste Treatment Services
767.26
Sewage Treatment Service
3,087
Intersegment Offset
-1,360
Other
379.72
Tap Water Production and Sales
1,001
Gas New Energy
2,424
Total
7,339

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0452,5532,8542,6352,3523,505
Total Debt
7,8687,7268,0868,0667,2187,713
Net Cash (Debt)
-5,823-5,173-5,233-5,431-4,865-4,208
Net Cash Growth
------
Net Cash Per Share
-4.05-3.56-3.83-4.21-3.84-3.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1351,9101,9741,7292,1941,872
Capital Expenditures
-1,080-1,044-1,890-1,872-1,623-2,308
Free Cash Flow
1,055865.9484.62-142.94570.44-436.2
Free Cash Flow Growth
112.22%923.38%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
21.68%20.82%19.86%18.36%16.98%16.54%
Profit Margin
16.20%15.94%14.46%13.46%12.36%11.18%
FCF Margin
14.66%11.57%1.03%-1.78%7.33%-4.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4670.4670.4640.4410.4340.500
Dividend Per Share Growth
0.65%0.65%5.28%1.55%-13.20%18.76%
Dividend Yield
5.36%5.04%4.71%4.99%6.25%6.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.779.9810.649.237.887.60
Forward PE
8.849.1610.216.836.838.72
P/FCF Ratio
10.5413.75149.63-13.28-
PS Ratio
1.541.591.541.240.970.85