Company DescriptionDynagreen Environmental Protection Group Co., Ltd., together with its subsidiaries, engages in the investment, technical consulting, construction, operation, and maintenance of municipal waste-to-energy plants in the People's Republic of China. It engages in the waste treatment and power generation activities. The company is also involved in the technological research in environmental protection industries, including waste-incineration, as well as design, development, and systematic integration of relevant equipment; and management of waste treatment projects and operations, as well as the provision of technological services and associated technological consultation. The company was incorporated in 2012 and is headquartered in Shenzhen, the People's Republic of China. Dynagreen Environmental Protection Group Co., Ltd. operates as a subsidiary of Beijing State-owned Assets Management Co., Ltd. (BSAM).

How the Company Makes Money

Dynagreen Environmental Protection Group Co., Ltd. Class H Financial Statement Overview

Summary

Dynagreen Environmental Protection Group Co., Ltd. Class H shows resilience in maintaining operational efficiency despite declining revenues. The high leverage poses financial risks, and declining profitability margins indicate the need for strategic adjustments. Improving cash flow management will be crucial for future growth and stability.

Income Statement

Positive

The income statement reflects a decline in total revenue from 2022 to 2024, indicating potential challenges in maintaining sales growth. Gross profit margin shows relative stability, suggesting cost management is reasonable. However, net profit margin has decreased, indicating pressure on profitability. The company has a healthy EBIT and EBITDA margin, reflecting good operational efficiency despite the revenue drop.

Balance Sheet

Positive

The balance sheet is characterized by a high level of debt, leading to a concerning debt-to-equity ratio. However, the equity ratio remains reasonable, suggesting some level of financial stability. Return on equity has been decreasing, reflecting challenges in generating returns for shareholders.

Cash Flow

Neutral

The cash flow statement reveals a significant increase in operating cash flow from 2023 to 2024, which is positive. However, free cash flow growth is volatile, and the free cash flow to net income ratio indicates that cash generation from operations is not yet optimal. The company needs to enhance its cash management strategies to support long-term sustainability.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
3.47B	3.40B	3.96B	4.57B	5.06B	2.28B
	Gross Profit
1.50B	1.54B	1.52B	1.57B	1.73B	1.31B
	EBIT
729.82M	704.00M	774.05M	1.41B	1.56B	1.16B
	EBITDA
1.22B	1.67B	1.73B	1.80B	1.66B	1.30B
	Net Income Common Stockholders
568.25M	585.08M	629.28M	744.77M	697.79M	503.39M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
437.11M	867.81M	1.03B	1.87B	966.74M	1.61B
	Total Assets
5.70B	21.99B	22.54B	22.68B	20.21B	17.45B
	Total Debt
2.61B	11.53B	11.96B	12.37B	10.74B	9.58B
	Net Debt
2.18B	10.66B	10.92B	10.50B	9.78B	7.97B
	Total Liabilities
3.16B	13.46B	14.26B	14.86B	13.30B	11.67B
	Stockholders Equity
2.55B	8.05B	7.81B	7.33B	6.53B	5.49B
Cash Flow		Free Cash Flow
704.15M	1.07B	255.54M	―	―	―
	Operating Cash Flow
1.23B	1.44B	977.68M	1.21B	514.92M	230.04M
	Investing Cash Flow
-62.61M	―	―	―	-1.62B	―
	Financing Cash Flow
57.56M	―	-1.12B	811.19M	466.57M	2.65B

Dynagreen Environmental Protection Group Co., Ltd. Class H Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DYN		€1.08B	8.12	7.85%	6.90%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
CHFFF		$2.98B	6.88	6.99%	5.80%	―	―
PINXF		$46.77B	4.55	17.85%	4.59%	―	―
TNJIF		$1.16B	6.46	8.42%	5.17%	―	―
0XC		€1.32B	13.03	9.51%	1.74%	―	―
1549	48 Neutral	HK$125.55M	―	-4.41%	―	2.84%	-2100.00%

* Industrials Sector Average

Performance Comparison

DE:DYN

Dynagreen Environmental Protection Group Co., Ltd. Class H

0.47

0.16

51.61%

CHFFF

China Everbright

0.48

0.03

6.67%

PINXF

People's Insurance Co (Group) of China

0.67

0.34

103.03%

TNJIF

Tianjin Capital Environmental Protection Group Co

0.46

0.08

21.05%

DE:0XC

Canvest Environmental Protection Group Co. Ltd.

0.55

0.08

17.02%

HK:1549

Ever Harvest Group Holdings Limited

0.08

-0.03

-27.27%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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