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Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2392.25M | 2249.67M | 2872.10M | 4372.23M | 7258.53M |
| Minority interest | - | -99.54400M | -219.01100M | -230.39800M | -119.02700M |
| Net income | 2187.20M | 2019.56M | 2463.71M | 15959.19M | 7458.13M |
| Selling general administrative | - | 703.59M | 612.18M | 531.58M | 403.93M |
| Selling and marketing expenses | - | 26.94M | 22.33M | 19.81M | 20.23M |
| Gross profit | 2213.30M | 2175.42M | 2178.71M | 2228.75M | 1647.46M |
| Reconciled depreciation | - | 1087.30M | 926.03M | 730.76M | 455.89M |
| Ebit | 1410.75M | 1552.00M | 3600.02M | 4986.49M | 7570.31M |
| Ebitda | 2588.46M | 2595.06M | 4526.05M | 5717.25M | 8026.20M |
| Depreciation and amortization | 1177.71M | 1043.06M | 926.03M | 730.76M | 455.89M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1410.75M | 1641.39M | 1937.55M | 2034.88M | 1411.17M |
| Other operating expenses | 4967.99M | 4629.35M | 6077.66M | 5966.92M | 5358.51M |
| Interest expense | 640.35M | 707.78M | 727.91M | 599.44M | 310.96M |
| Tax provision | - | 130.57M | 189.39M | 288.66M | 305.11M |
| Interest income | - | 41.42M | 106.89M | 91.35M | 83.65M |
| Net interest income | - | -666.35100M | -621.02100M | -508.09000M | -227.31800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 151.43M | 130.57M | 189.39M | 288.66M | 305.11M |
| Total revenue | 6378.74M | 6270.74M | 8015.21M | 7896.32M | 6680.74M |
| Total operating expenses | 802.54M | 534.02M | 241.16M | 299.35M | 325.23M |
| Cost of revenue | 4165.44M | 4095.32M | 5836.50M | 5667.57M | 5033.28M |
| Total other income expense net | 981.50M | 608.28M | 934.56M | 2337.35M | 5847.36M |
| Discontinued operations | - | - | - | 12107.01M | 552.74M |
| Net income from continuing ops | - | 2119.10M | 2682.72M | 4083.57M | 6953.43M |
| Net income applicable to common shares | - | - | - | - | 7458.13M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 84324.82M | 82326.18M | 80460.38M | 75379.88M | 68919.07M |
| Intangible assets | 20610.43M | 20298.78M | 19664.62M | 16688.91M | 10007.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 46.05M | 757.41M | 777.65M | 526.41M | 186.60M |
| Total liab | 33426.72M | 33149.55M | 32707.66M | 28207.47M | 22261.63M |
| Total stockholder equity | 49423.95M | 47713.10M | 46315.52M | 44862.01M | 45269.79M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1568.99M | 1440.37M | 1589.76M | 2160.66M | 5160.09M |
| Common stock | 14.23M | 14.22M | 14.41M | 14.41M | 14.53M |
| Capital stock | - | 14.22M | 14.41M | 14.41M | 14.53M |
| Retained earnings | - | 45281.12M | 45024.93M | 43231.50M | 42879.40M |
| Other liab | - | - | - | 337.93M | 100.00M |
| Good will | 187.20M | 187.10M | 187.10M | 134.93M | - |
| Other assets | - | - | - | - | 7504.51M |
| Cash | 2125.58M | 2269.72M | 3094.52M | 4361.64M | 2560.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8482.75M | 6251.41M | 6447.69M | 10353.66M | 9018.23M |
| Current deferred revenue | 83.29M | - | 155.43M | - | - |
| Net debt | 27104.19M | 25976.11M | 23964.59M | 17733.22M | 11191.83M |
| Short term debt | 4724.75M | 1809.69M | 1279.24M | 4578.98M | 608.47M |
| Short long term debt | - | 1798.38M | 1267.51M | 4570.93M | 602.53M |
| Short long term debt total | 29229.77M | 28245.83M | 27059.12M | 22094.86M | 13751.87M |
| Other stockholder equity | 49409.72M | 47698.88M | 46301.11M | 44847.60M | 45255.26M |
| Property plant equipment | - | - | - | - | 2321.95M |
| Total current assets | 8970.35M | 7815.53M | 8122.31M | 9363.75M | 13234.56M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 35262.69M |
| Short term investments | 539.85M | 511.88M | 553.01M | 1074.60M | 1162.26M |
| Net receivables | 5817.27M | 4003.18M | 3373.32M | 2956.71M | 8947.34M |
| Long term debt | - | 26416.68M | 25753.69M | 17495.85M | 13138.59M |
| Inventory | 441.60M | 273.34M | 323.81M | 444.39M | 378.32M |
| Accounts payable | 2105.73M | 2848.91M | 3438.99M | 3614.03M | 3249.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 2417.76M | 1277.23M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00001M | 5477.07M | 5896.94M | 7393.39M | 7587.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 75354.48M | 74510.65M | 72338.07M | 66016.13M | 55684.51M |
| Capital lease obligations | - | 30.77M | 37.92M | 28.08M | 10.76M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2427.03000M | -4574.38100M | -4848.23800M | -508.20000M | 56.93M |
| Change to liabilities | - | - | 520.92M | 798.14M | 1151.93M |
| Total cashflows from investing activities | -2427.03000M | -4574.38100M | -4848.23800M | -7007.92700M | -3124.10300M |
| Net borrowings | 1145.72M | 3961.01M | 5547.06M | 6881.68M | 3820.52M |
| Total cash from financing activities | -423.23800M | 1378.17M | 4779.92M | 5518.32M | 2849.71M |
| Change to operating activities | - | - | 333.84M | -674.84000M | -1644.32500M |
| Net income | 2249.67M | 2463.71M | 4439.28M | 7933.46M | 8052.72M |
| Change in cash | -824.80300M | -1267.11300M | 1205.48M | -790.49400M | 388.34M |
| Begin period cash flow | 3094.52M | 4361.64M | 3156.16M | 3350.54M | 2962.20M |
| End period cash flow | 2269.72M | 3094.52M | 4361.64M | 2560.05M | 3350.54M |
| Total cash from operating activities | 2024.50M | 1985.76M | 1810.38M | 1307.89M | 715.08M |
| Issuance of capital stock | - | 0.00000M | 784.70M | - | - |
| Depreciation | 1087.30M | 926.03M | 730.76M | 455.89M | 278.94M |
| Other cashflows from investing activities | -2427.03000M | 856.41M | 1261.39M | 765.69M | 1104.83M |
| Dividends paid | 495.50M | 670.27M | -1090.46500M | -1057.91400M | -1055.19300M |
| Change to inventory | 43.41M | 125.63M | -48.29400M | -116.24700M | -33.43600M |
| Change to account receivables | -706.60300M | -521.44600M | -1399.19000M | -925.19100M | -584.93900M |
| Sale purchase of stock | -88.38200M | -17.22500M | -235.74700M | - | - |
| Other cashflows from financing activities | -972.64800M | -1895.34900M | 11319.98M | 9297.57M | 5169.90M |
| Change to netincome | - | - | -14237.05200M | -5687.99200M | -5979.80100M |
| Capital expenditures | 2796.51M | 5350.77M | 5825.60M | 6910.01M | 4459.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -524.83800M | -464.48200M | -592.71700M | -918.13900M | -1110.76500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -787.63100M | -939.50000M | -2766.93800M | -6163.32400M | -6505.80800M |
| Free cash flow | -772.01500M | -3365.01500M | -4015.21800M | -5602.12100M | -3744.42000M |
Sector: Industrials Industry: Pollution & Treatment Controls
| 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) |
|---|---|---|---|---|---|---|---|---|
| CCVTF China Conch Venture Holdings Limited |
- -% | 1.17 | 6.88 | - | 0.30 | 0.22 | 6.61 | 10.24 |
| VLTO Veralto Corporation |
-1.07 1.27% | 82.95 | 29.06 | 27.70 | 4.78 | 10.95 | 5.04 | 20.26 |
| FSS Federal Signal Corporation |
-1.08 0.91% | 117.44 | 28.73 | 24.21 | 3.17 | 5.00 | 3.41 | 17.76 |
| UMICY Umicore SA ADR |
-0.52 7.69% | 6.24 | 12.18 | 13.89 | 0.29 | 1.66 | 0.36 | 8.26 |
| UMICF Umicore SA |
- -% | 28.40 | 12.12 | 13.66 | 0.29 | 1.64 | 0.36 | 8.28 |
China Conch Venture Holdings Limited, an investment holding company, provides various package solutions for energy conservation and environmental protection in Mainland China and the Asia-Pacific. It operates through Waste to Energy Projects, Port Logistics Services, New Building Materials, New Energy, and Investments segments. The company manufactures and sells residual heat power generation, as well as offers waste incineration solutions, vertical mill and related after-sales services. It also provides port logistics services, including cargo handling, trans-shipment, and warehousing services; and alternative wall building materials, such as cellulose fiber cement sheets, and autoclaved and wood wool cement boards. In addition, the company engages in recycling of lithium batteries; offers lithium iron phosphate cathode and anode materials; waste disposal for energy and sludge treatment services; garbage disposal for sludge residue operation management technical services; designs and constructs energy preservation and environmental protection projects; designs, sells, and installs energy preservation and environmental protection equipment and after sale services; and offers construction engineering design and construction services. Further, the company provides energy saving building material; property construction and development and ancillary; resource recycling and technical consultation; kitchen waste collection and harmless disposal; and packaging container production services. China Conch Venture Holdings Limited was incorporated in 2013 and is based in Wuhu, China.
No.1011 South Jiuhua Road, Wuhu, China, 241070
| Name | Title | Year Born |
|---|---|---|
| Mr. Qinying Ji | CEO, GM & Vice-Chairman of Board | 1956 |
| Mr. Daming Li | Deputy GM & Exec. Director | 1965 |
| Mr. Jian Li | Deputy GM & Exec. Director | 1961 |
| Mr. Mao Shu | Exec. Director | 1986 |
| Mr. Xingqiang Chen | Head of the Fin. Department, CFO & Joint Company Sec. | 1981 |
| Mr. Xuesen Wang | Deputy Gen. Mang. | 1964 |
| Mr. Jiwu Han | Assistant GM & Head of Strategic Planning Department | 1963 |
| Mr. Keke Zhang | Assistant to Gen. Mang. | 1963 |
| Mr. Leong Yin Lee | Joint Company Sec. | NA |
| Mr. Jingbin Guo | Executive Chairman | 1958 |
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