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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1485.95M | 1426.25M | 1184.43M | 1019.57M | 920.68M |
| Minority interest | -341.58500M | -362.86000M | 4094.22M | 3514.21M | 3068.87M |
| Net income | 780.20M | 706.16M | 635.34M | 600.25M | 540.24M |
| Selling general administrative | 518.16M | 486.53M | 454.62M | 464.25M | 437.88M |
| Selling and marketing expenses | 80.22M | 80.83M | 72.93M | 72.58M | 74.19M |
| Gross profit | 2633.10M | 2404.28M | 2184.36M | 1933.45M | 1584.60M |
| Reconciled depreciation | 397.91M | 343.51M | 356.62M | 338.33M | 317.75M |
| Ebit | 2196.36M | 2073.84M | 1870.02M | 1704.76M | 1414.49M |
| Ebitda | 2594.27M | 2417.36M | 2226.64M | 2043.08M | 1732.24M |
| Depreciation and amortization | 397.91M | 343.51M | 356.62M | 338.33M | 317.75M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2196.36M | 2073.84M | 1870.02M | 1704.76M | 1414.49M |
| Other operating expenses | 6191.94M | 5345.19M | 4480.81M | 4387.25M | 4065.33M |
| Interest expense | 713.93M | 677.30M | 697.08M | 685.48M | 583.68M |
| Tax provision | 364.17M | 357.23M | 266.59M | 265.17M | 236.43M |
| Interest income | 35.94M | 33.56M | 20.58M | 21.40M | 14.59M |
| Net interest income | -679.27200M | -645.75700M | -678.26200M | -665.87000M | -570.80700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 364.17M | 357.23M | 266.59M | 265.17M | 236.43M |
| Total revenue | 8303.88M | 7267.14M | 6251.94M | 5959.52M | 5313.34M |
| Total operating expenses | 521.15M | 482.32M | 413.23M | 361.18M | 336.59M |
| Cost of revenue | 5670.78M | 4862.86M | 4067.57M | 4026.07M | 3728.74M |
| Total other income expense net | -710.41500M | -647.59000M | -685.58600M | -685.18900M | -493.81000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1121.78M | 1069.02M | 917.84M | 754.39M | 684.25M |
| Net income applicable to common shares | 780.20M | 706.16M | 635.34M | 600.25M | 540.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 42607.94M | 40545.21M | 37513.96M | 34751.63M | 32366.63M |
| Intangible assets | 8667.68M | 7070.38M | 6932.79M | 6702.85M | 6741.57M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1220.11M | 172.04M | 210.72M | 458.99M | 491.08M |
| Total liab | 27317.48M | 25730.64M | 23477.76M | 21729.63M | 20506.90M |
| Total stockholder equity | 10131.51M | 9815.56M | 9532.51M | 8927.77M | 8345.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2005.95M | 1808.96M | 1724.21M | 1801.70M | 1707.23M |
| Common stock | 5920.18M | 5920.18M | 5920.18M | 5947.42M | 5947.42M |
| Capital stock | 5920.18M | 5920.18M | 5920.18M | 5947.42M | 5947.42M |
| Retained earnings | 4710.21M | 3682.92M | 3188.83M | 2805.24M | 2356.31M |
| Other liab | - | 2435.27M | 2338.00M | 2235.36M | 2119.01M |
| Good will | 457.24M | 457.24M | 457.24M | 457.24M | 457.24M |
| Other assets | - | 23438.77M | 21588.57M | 19908.15M | 18172.25M |
| Cash | 2948.79M | 2606.51M | 2794.95M | 2668.53M | 2374.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10258.34M | 7887.16M | 9434.22M | 8889.72M | 9246.20M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 17352.62M | 16608.46M | 13921.86M | 12672.93M | 12073.69M |
| Short term debt | 5777.50M | 3806.75M | 5034.16M | 4766.30M | 5336.17M |
| Short long term debt | 5767.01M | 3797.70M | 5026.28M | 4755.70M | 5326.17M |
| Short long term debt total | 20301.41M | 19214.97M | 16716.81M | 15341.45M | 14448.46M |
| Other stockholder equity | -498.88200M | 212.47M | 423.51M | 175.11M | 41.79M |
| Property plant equipment | - | 490.05M | 401.28M | 372.11M | 379.32M |
| Total current assets | 9270.99M | 8325.15M | 7491.65M | 6732.76M | 5939.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 2287.94M | 2142.48M | 1839.05M | 1146.70M |
| Short term investments | 3.07M | 2.91M | 9.31M | 3.17M | 3.35M |
| Net receivables | 4911.90M | 3515.71M | 4177.90M | 3366.43M | 2873.90M |
| Long term debt | 14491.79M | 15374.83M | 11650.79M | 10542.10M | 9066.34M |
| Inventory | 250.12M | 233.48M | 285.97M | 221.39M | 159.12M |
| Accounts payable | 2324.76M | 2271.45M | 2675.85M | 2321.72M | 2202.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -498.88200M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 22919.84M | 46768.39M | 43069.08M | 19770.93M | 36209.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 33336.95M | 32220.06M | 30022.32M | 28018.87M | 26427.37M |
| Capital lease obligations | 42.61M | 42.44M | 39.75M | 43.65M | 55.94M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -658.12200M | 18.04M | 27.36M | 193.39M | 1.25M |
| Change to liabilities | -310.03100M | 468.71M | 358.29M | 329.38M | 664.96M |
| Total cashflows from investing activities | -658.12200M | -867.07500M | -215.26800M | -548.06100M | -414.04600M |
| Net borrowings | 2528.76M | 1463.52M | 1078.52M | 1238.43M | 2076.87M |
| Total cash from financing activities | 1764.30M | 678.55M | 359.37M | 615.22M | 1542.46M |
| Change to operating activities | -53.09600M | -15.66700M | 45.49M | -0.17100M | 2.26M |
| Net income | 1485.95M | 1426.25M | 1184.43M | 1019.57M | 920.68M |
| Change in cash | -282.32600M | 126.43M | 293.75M | 241.54M | 731.12M |
| Begin period cash flow | 2794.95M | 2668.53M | 2374.77M | 2133.22M | 1402.10M |
| End period cash flow | 2512.62M | 2794.95M | 2668.53M | 2374.77M | 2133.22M |
| Total cash from operating activities | -1394.65500M | 315.62M | 152.89M | 151.93M | -386.60100M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 397.91M | 343.51M | 356.62M | 338.33M | 317.75M |
| Other cashflows from investing activities | 29.09M | 18.04M | 19.20M | 35.11M | 41.95M |
| Dividends paid | -192.11800M | -186.04300M | -131.98900M | -131.77900M | 130.77M |
| Change to inventory | 52.49M | -64.57900M | -62.27500M | -35.26700M | -25.11300M |
| Change to account receivables | -3496.39900M | -2274.93500M | -2247.04800M | -1997.53200M | -2589.12500M |
| Sale purchase of stock | 0.00000M | -27.24500M | 0.00000M | -4.37300M | - |
| Other cashflows from financing activities | 5395.64M | 6127.39M | 4100.27M | 3887.38M | 3691.58M |
| Change to netincome | 1234.28M | 1152.42M | 1066.48M | 916.95M | 702.42M |
| Capital expenditures | 453.79M | 871.25M | 261.73M | 777.25M | 298.35M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3806.72300M | -1886.47400M | -1905.54600M | -1703.59500M | -1947.01300M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 528.21M | 432.32M | 517.39M | 497.64M | 321.98M |
| Free cash flow | -1848.44300M | -555.63000M | -108.83700M | -625.31300M | -684.94600M |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AWAEF SIIC Environment Holdings Ltd |
- -% | 0.08 | 3.33 | 3.37 | 0.05 | 0.18 | 3.01 | 8.09 |
| AWK American Water Works |
0.23 0.16% | 141.55 | 25.99 | 22.88 | 5.65 | 2.46 | 8.59 | 15.26 |
| WTRG Essential Utilities Inc |
-0.11 0.29% | 38.25 | 17.43 | 18.55 | 4.83 | 1.69 | 8.26 | 14.67 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
-0.065 0.31% | 20.79 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
| STRNY Severn Trent PLC PK |
-0.51 1.36% | 37.07 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. The company operates through Water and Sludge Treatment; Water Supply; and Waste Incineration segments. The Water and Sludge Treatment segment constructs, manages, and operates water and sludge related infrastructure under service concession arrangements; and manages and operates water and sludge related infrastructure under non-service concession arrangements, as well as provides financial income under service concession arrangements. The Water Supply segment engages in the construction, management, and operation of water supply related infrastructure under service concession arrangements. The Waste Incineration segment constructs, manages, and operates waste incineration related infrastructure under service concession arrangements. It also provides design, installation, and consultancy of water meter activities. The company operates water treatment, supply projects, waste incineration projects, and sludge treatment projects in municipalities and provinces in China. SIIC Environment Holdings Ltd. was incorporated in 2002 and is based in Singapore.
No. 37-02, Millenia Tower, Singapore, Singapore, 039192
| Name | Title | Year Born |
|---|---|---|
| Mr. Jianwei Yang | CEO & Exec. Director | 1972 |
| Mr. Hanguang Huang | Exec. Director | 1962 |
| Mr. Xiaobing Xu | Exec. Director | 1968 |
| Mr. Dazhi Zhu | Exec. Director | 1977 |
| Mr. Congliang Tang | Chief Financial Officer | 1972 |
| Mr. Anyuan Yang | Deputy Gen. Mang. of Legal & Compliance Management | 1975 |
| Mr. Yongjian Piao | Vice Chairman & Pres of Longjiang Environment Protection Group Co.,Ltd | 1964 |
| Mr. Wei Yang | Exec. Director | 1983 |
| Ms. Sey Liy Tan ACIS, FCS | Joint Company Sec. | NA |
| Mr. Yun Wah Man A.C.I.S., A.C.S., ACIS, ACS, HKICS, MCG | Joint Company Sec. | 1983 |
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