| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.43B | 3.49B | 4.01B | 3.88B | 4.02B | 3.32B |
| Gross Profit | 165.85M | 195.02M | 161.74M | 576.86M | 1.10B | 1.13B |
| EBITDA | 218.11M | 238.73M | -99.48M | 223.53M | 875.18M | 1.01B |
| Net Income | -825.01M | -804.19M | -750.47M | -499.07M | 160.75M | 304.92M |
Balance Sheet | ||||||
| Total Assets | 11.03B | 11.28B | 12.16B | 11.71B | 11.81B | 10.42B |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 1.07B | 1.30B | 622.72M | 550.42M | 661.66M |
| Total Debt | 5.74B | 5.59B | 5.59B | 5.46B | 4.48B | 3.26B |
| Total Liabilities | 7.20B | 7.13B | 7.12B | 6.93B | 6.37B | 5.05B |
| Stockholders Equity | 3.32B | 3.60B | 4.50B | 4.06B | 4.60B | 4.54B |
Cash Flow | ||||||
| Free Cash Flow | -73.54M | -81.23M | ― | -261.93M | -458.73M | 44.75M |
| Operating Cash Flow | 72.33M | 125.42M | 1.03M | 283.54M | 390.96M | 974.14M |
| Investing Cash Flow | -50.49M | -124.37M | -493.55M | -555.33M | -1.33B | -931.70M |
| Financing Cash Flow | 131.51M | -223.57M | 1.11B | 366.81M | 809.71M | -486.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$2.47B | 17.34 | 12.28% | 11.26% | 16.00% | 32.03% | |
78 Outperform | $9.85B | 7.31 | 8.29% | 4.29% | 1.66% | -6.08% | |
74 Outperform | HK$10.58B | 10.74 | 8.62% | 5.70% | -0.91% | 18.25% | |
72 Outperform | HK$3.50B | 7.51 | 5.55% | 6.90% | -4.41% | -34.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$855.21M | 2.83 | 7.62% | ― | ― | ― | |
46 Neutral | $5.28B | -2.53 | -27.89% | ― | -3.21% | -34.90% |
Dongjiang Environmental Company Limited, a joint stock company in China, specializes in industrial waste treatment and disposal, operating primarily in the environmental protection sector. The company is known for its focus on sustainable waste management solutions.
Dongjiang Environmental Company Limited has released its unaudited third quarterly report for 2025, showing a decline in financial performance. The company reported a decrease in revenue by 1.56% compared to the same period last year, and a significant net loss attributable to shareholders, which increased by 190.37%. Despite a positive net cash flow from operating activities, the overall financial indicators reflect challenges in maintaining profitability, impacting the company’s market positioning and stakeholder confidence.
The most recent analyst rating on (HK:0895) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Dongjiang Environmental Company stock, see the HK:0895 Stock Forecast page.
Dongjiang Environmental Company Limited has announced that its Board of Directors will meet on October 29, 2025, to review and approve the unaudited consolidated financial statements for the nine months ending September 30, 2025. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the remainder of the year.
The most recent analyst rating on (HK:0895) stock is a Sell with a HK$2.50 price target. To see the full list of analyst forecasts on Dongjiang Environmental Company stock, see the HK:0895 Stock Forecast page.
Dongjiang Environmental Company Limited announced its continued fulfillment of guarantee obligations for its subsidiary, Mianyang Dongjiang Environmental Technology Co., Ltd., which is facing financial difficulties due to intense competition and declining treatment prices in the hazardous waste industry. The company has paid RMB18.498 million to the Postal Savings Bank on behalf of Mianyang Dongjiang and is taking steps to improve the subsidiary’s operations and recover the receivable amount, while also holding counter-guarantors accountable and considering legal actions to protect its interests.
Dongjiang Environmental Company Limited has received a first instance judgment in a legal case where it is a defendant, alongside Gui Jianping and Zhou Yue, against Jiangxi Environmental Protection. The court has ordered the defendants to jointly compensate the plaintiff for costs related to environmental pollution investigation and risk control, totaling approximately RMB85.87 million, plus interest. The judgment also includes compensation for personnel salaries and expenses related to soil pollution risk control, amounting to RMB1.06 million. The case’s impact on the company’s financials for the year ending December 2025 remains uncertain.
Dongjiang Environmental Company Limited announced its unaudited interim results for the first half of 2025. The report, which complies with the Hong Kong Stock Exchange’s listing rules, will be available on the company’s and the exchange’s websites by the end of September. This announcement reflects the company’s ongoing commitment to transparency and regulatory compliance, potentially impacting its market position and stakeholder confidence.
Dongjiang Environmental Company Limited has announced a board meeting scheduled for August 22, 2025, to consider and approve the unaudited consolidated financial statements for the first half of 2025. This meeting is significant as it will address the financial performance of the company and potentially impact its strategic direction and stakeholder interests.