Datang Environment Industry Group Co Ltd (1272.HK) Q1 2025 Earnings Report

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Datang Environment

1272.HK

HKD1.180 -2.48%

Exchange: HKSE | Sector: Industrials | Industry: Waste Management

Q1 2025

Published: Mar 31, 2025

Earnings Highlights

Revenue of $1.14B down 28.6% year-over-year
EPS of $0.05 increased by 23.8% from previous year
Gross margin of 23.8%
Net income of 146.61M
"N/A" - N/A

1272.HK

Company 1272.HK

Period Q1 2025

Currency CNY

Report Type Quarterly Earnings

Generated Dec 8, 2025

Executive Summary

Datang Environment reported QQ1 2025 revenue of 1,136,777,966 CNY, down 28.57% year over year and down 20.19% quarter over quarter, reflecting softer demand amid ongoing project cycle dynamics in the Environmental Protection and Energy Conservation Solutions segment. Despite revenue softness, the group delivered solid profitability, with gross profit of 270,802,916 CNY and a gross margin of 23.82%. EBITDA rose to 366,731,987 CNY, yielding an operating income of 181,296,877 CNY and a net income of 146,610,569 CNY (net margin 12.90%). The quarter also produced positive operating cash flow of 167,665,061 CNY and free cash flow of 134,378,691 CNY, underscoring cash-generative characteristics even in a downbeat revenue environment.

Key Performance Indicators

Revenue

Decreasing

1.14B

QoQ: -20.19% | YoY: -28.57%

Gross Profit

Decreasing

270.80M

23.82% margin

QoQ: -27.14% | YoY: -12.65%

Operating Income

Decreasing

181.30M

QoQ: 212.70% | YoY: -19.74%

Net Income

Increasing

146.61M

QoQ: -45.09% | YoY: 15.93%

EPS

Increasing

0.05

QoQ: -50.00% | YoY: 23.76%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: 1,136,777,966 CNY; YoY -28.57%, QoQ -20.19%
Gross Profit: 270,802,916 CNY; YoY -12.65%, QoQ -27.14%; Gross Margin: 23.82%
Operating Income: 181,296,877 CNY; YoY -19.74%, QoQ 212.70%
EBITDA: 366,731,987 CNY; EBITDA Margin: 32.26%
Net Income: 146,610,569 CNY; YoY 15.93%, QoQ -45.09%
EPS: 0.05 CNY; Diluted EPS: 0.05 CNY
Cash Flow: Operating cash flow 167,665,061 CNY; Free cash flow 134,378,691 CNY
Balance Sheet: Cash and equivalents 960,462,833 CNY; Total debt 2,774,316,697 CNY; Net debt 1,813,853,864 CNY; Total assets 15,051,669,691 CNY; Total equity 7,867,838,245 CNY; Current ratio ~1.28
Liquidity/Leverage: Net debt/EBITDA ≈ 4.95x; Current ratio ~1.28; Cash balance provides liquidity headroom for near-term capex and working capital needs.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	1.14B	-28.57%	-20.19%
Gross Profit	270.80M	-12.65%	-27.14%
Operating Income	181.30M	-19.74%	212.70%
Net Income	146.61M	15.93%	-45.09%
EPS	0.05	23.76%	-50.00%

Key Financial Ratios

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q2 2025	2,542.14	0.09	+115.7%	View
Q1 2025	1,136.78	0.05	-28.6%	View
Q2 2024	1,424.32	0.10	+14.1%	View
Q1 2024	1,178.77	0.04	-5.7%	View

Datang Environment (1272.HK) Q1 2025 Earnings Report

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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