CompanyGraph
China Everbright Environment Group Limited
0257 · HKEX · Hong Kong
Price data from its CNE listing on XSTU, quoted in EUR
cebenvironment.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.93B, above the global median of $1.18B
- PositionP/E ratio is 7.91×, lower than 95% of its Waste Management peers (median 19.83×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.74%Below 5Y avg (6.85%)
Annual Rate
HKD 0.24Paid semi-annual
Payout Ratio
37.6%Sustainable
Payback Period
2.0 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.84BHKD3.93B · vs all stocks (USD)
Trailing P/E
7.91xvs Waste Management peers
Revenue (TTM)
27.52BHKD3.51B · vs all stocks (USD)
Profit Margin
14.26%vs Waste Management peers
Beta
0.5520xvs all stocks
52-Week Change
15.00%vs all stocks
Forward Annual Dividend Yield
4.74%vs all stocks
Market Capitalization
30.84BHKD3.93B · vs all stocks (USD)
Enterprise Value
121.74BHKD15.53B · vs all stocks (USD)
Trailing P/E
7.91xvs Waste Management peers
Forward P/E
6.90xvs Waste Management peers
Price to Sales (TTM)
1.13xvs Waste Management peers
Price to Book (MRQ)
0.5952xvs Waste Management peers
Enterprise to Revenue
4.42xvs Waste Management peers
Enterprise to EBITDA
11.13xvs Waste Management peers
Profit Margin
14.26%vs Waste Management peers
Operating Margin
28.90%vs Waste Management peers
Return on Assets (TTM)
2.92%vs Waste Management peers
Return on Equity (TTM)
6.53%vs Waste Management peers
Revenue (TTM)
27.52BHKD3.51B · vs all stocks (USD)
Revenue per Share (TTM)
4.48HKDUpdated Aug 26, 2026Quarterly Revenue Growth
-9.80%vs Waste Management peers
Gross Profit (TTM)
11.09BHKD1.41B · vs all stocks (USD)
EBITDA (TTM)
11.20BHKD1.43B · vs all stocks (USD)
Net Income (TTM)
3.93BHKD500.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.10%vs Waste Management peers
Operating Cash Flow (TTM)
12.13BHKD1.55B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.28BHKD545.45M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2400HKDUpdated Aug 26, 2026Forward Annual Dividend Yield
4.74%vs all stocks
Trailing Annual Dividend Rate
0.2700HKDUpdated Aug 26, 2026Trailing Annual Dividend Yield
5.34%vs all stocks
5-Year Average Dividend Yield
6.85%vs all stocks
Payout Ratio
37.56%vs Waste Management peers
Minority Interest (Equity)
12.13BHKDFY2025 · Dec 31, 2025Revenue
27.52BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
16.44BHKDFY2025 · Dec 31, 2025Gross Profit
11.09BHKDFY2025 · Dec 31, 2025Operating Income
8.96BHKD1.14B · vs all stocks (USD)
Pre-tax Income
5.65BHKDFY2025 · Dec 31, 2025Income Tax Expense
946.32MHKDFY2025 · Dec 31, 2025Net Income
4.70BHKDFY2025 · Dec 31, 2025EBIT
8.02BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.20BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
3.03BHKDFY2025 · Dec 31, 2025Other Operating Expenses
-376.83MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
54.92MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.37BHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
-597.79MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
181.65MHKDFY2025 · Dec 31, 2025Operating Cash Flow
10.59BHKDFY2025 · Dec 31, 2025Free Cash Flow
10.08BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.33BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.65BHKDFY2025 · Dec 31, 2025Other Non-cash Items
2.34BHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.51BHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
90.24MHKDFY2025 · Dec 31, 2025Capital Expenditures
-505.62MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.29BHKDFY2025 · Dec 31, 2025Net Acquisitions
11.21MHKDFY2025 · Dec 31, 2025Sale of Investments
77.65MHKDFY2025 · Dec 31, 2025Other Investing Activity
5.39MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-411.36MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.97BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.65BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-1.47BHKDFY2025 · Dec 31, 2025Other Financing Charges
-3.34BHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.49BHKDFY2025 · Dec 31, 2025Shares Outstanding
6.14BSharesUpdated Aug 26, 2026Float Shares
3.49BSharesUpdated Aug 26, 2026% Held by Insiders
43.26%vs all stocks
% Held by Institutions
20.75%vs all stocks
Total Cash (MRQ)
10.36BHKD1.32B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69HKDUpdated Aug 26, 2026Total Debt (MRQ)
88.55BHKD11.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Waste Management peers
Current Ratio (MRQ)
1.07xvs Waste Management peers
Book Value per Share (MRQ)
8.50HKDUpdated Aug 26, 2026Total Assets
189.14BHKD24.13B · vs all stocks (USD)
Total Current Assets
50.46BHKDFY2025 · Dec 31, 2025Total Liabilities
116.93BHKDFY2025 · Dec 31, 2025Total Non-current Assets
138.68BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
69.76BHKDFY2025 · Dec 31, 2025Total Current Liabilities
47.17BHKDFY2025 · Dec 31, 2025Cash
10.32BHKDFY2025 · Dec 31, 2025Cash Equivalents
15.66MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.33BHKDFY2025 · Dec 31, 2025Other Short-term Investments
25.08MHKDFY2025 · Dec 31, 2025Accounts Receivable
24.15BHKDFY2025 · Dec 31, 2025Inventory
923.51MHKDFY2025 · Dec 31, 2025Accounts Payable
11.37BHKDFY2025 · Dec 31, 2025Short-term Debt
29.94BHKDFY2025 · Dec 31, 2025Long-term Debt
58.61BHKDFY2025 · Dec 31, 2025Common Stock (Book)
17.33BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
72.21BHKD9.21B · vs all stocks (USD)
52-Week Low
4.25HKDUpdated Aug 26, 202652-Week High
5.90HKDUpdated Aug 26, 202652-Week Change
15.00%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
4.90HKDUpdated Aug 26, 2026200-Day MA
5.09HKDUpdated Aug 26, 2026Avg 10-Day Volume
6.67MSharesUpdated Aug 26, 2026Avg 30-Day Volume
6.12MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
0.6400HKDUpdated Aug 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 7.91×, lower than 95% of its Waste Management peers (median 19.83×)Notable
P/E ratio: 7.91Industry median: 19.83Industry P5: 9.24Peers compared: 23.00
Price-to-book is 0.6×, lower than 95% of its Waste Management peers (median 1.61×)Notable
Price-to-book: 0.60Industry median: 1.61Industry P5: 0.61Peers compared: 23.00
Financial Health
Altman Z-Score 0.46: distress zoneCritical
Altman Z-Score: 0.46
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.93B, above the global median of $1.18BNotable
Market cap (USD): 3,933,661,599.695Global Median: 1,179,398,897.704
Revenue is $3.51B, above the global median of $534.05MNotable
Revenue (USD): 3,510,516,249.477Global Median: 534,052,387.958
Levered free cash flow is $545.45M, above the global median of $19.22MNotable
Levered free cash flow (USD): 545,448,127.457Global Median: 19,216,527.683
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