China Everbright Environment Group Ltd. is an investment holding company, which engages in the provision of environmental solution. The company employs 15,400 full-time employees The firm operates through four segments. The Environmental Energy Project Construction and Operation segment engages in the construction and operation of waste-to-energy plants, food waste, sludge, leachate and solid waste treatment. The Greentech Project Construction and Operation segment engages in the construction and operation of integrated biomass utilisation projects, solar and wind energy projects and environmental remediation. The Environmental Water Project Construction and Operation segment engages in the construction and operation of waste treatment plants, river-basin ecological restoration. The Others segment engages in the environmental protection technology research and development, environmental-related technological services provision and others. The firm also provides incinerator and water-cooled grate furnace equipment.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
27,520
13,216
14,303
14,645
15,612
15,793
Revenue Growth (YoY)
-9%
-10%
-8%
-7%
-4%
-1%
Cost of Revenue
16,435
8,462
7,972
9,155
9,566
9,175
Gross Profit
11,085
4,754
6,330
5,489
6,046
6,617
Selling, General & Admin
3,027
1,356
1,670
1,724
1,103
1,808
Research & Development
--
--
--
--
--
--
Operating Expenses
3,063
1,689
1,373
2,981
604
2,293
Other Non Operating Income (Expenses)
-28
-4
-23
-14
--
-25
Pretax Income
5,650
1,947
3,702
983
3,883
2,618
Income Tax Expense
946
23
922
12
881
713
Net Income
3,925
1,718
2,206
923
2,453
1,644
Net Income Growth
16%
86%
-10%
-44%
-12%
-8%
Shares Outstanding (Diluted)
6,142.97
6,142.97
6,142.97
6,142.97
6,142.97
6,142.97
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.63
0.27
0.35
0.15
0.39
0.26
EPS Growth
16%
86%
-10%
-44%
-12%
-8%
Free Cash Flow
11,560
11,560
--
4,206
1,857
2,108
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
40.27%
35.97%
44.25%
37.48%
38.72%
41.89%
Operating Margin
29.14%
23.19%
34.65%
17.12%
34.85%
27.37%
Profit Margin
14.26%
12.99%
15.42%
6.3%
15.71%
10.4%
Free Cash Flow Margin
42%
87.46%
--
28.71%
11.89%
13.34%
EBITDA
10,249
5,292
--
3,588
6,560
5,368
EBITDA Margin
37.24%
40.04%
--
24.49%
42.01%
33.98%
D&A For EBITDA
2,227
2,227
--
1,080
1,119
1,044
EBIT
8,022
3,065
4,957
2,508
5,441
4,324
EBIT Margin
29.14%
23.19%
34.65%
17.12%
34.85%
27.37%
Effective Tax Rate
16.74%
1.18%
24.9%
1.22%
22.68%
27.23%
Follow-Up Questions
What are China Everbright Environment Group Limited's key financial statements?
According to the latest financial statement (Form-10K), China Everbright Environment Group Limited has a total asset of $0, Net loss of $0
What are the key financial ratios for CHFFY?
China Everbright Environment Group Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is China Everbright Environment Group Limited's revenue broken down by segment or geography?
China Everbright Environment Group Limited largest revenue segment is Environmental Energy Project Construction and Operation, at a revenue of 15,916,369,000 in the most earnings release.For geography, Other Parts of China is the primary market for China Everbright Environment Group Limited, at a revenue of 29,371,234,000.
Is China Everbright Environment Group Limited profitable?
no, according to the latest financial statements, China Everbright Environment Group Limited has a net loss of $0
Does China Everbright Environment Group Limited have any liabilities?
no, China Everbright Environment Group Limited has liability of 0
How many outstanding shares for China Everbright Environment Group Limited?
China Everbright Environment Group Limited has a total outstanding shares of 0