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Bceg Environmental Remediation Co Ltd (300958)

Shenzhen
Currency in CNY
14.01
+0.28(+2.04%)
Closed·

300958 Financial Summary

Key Ratios

P/E Ratio-35.34
Price/Book1.6
Debt / Equity14.42%
Return on Equity-3.64%
Dividend Yield0.00%
EBITDA-29.59M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,038.311,080.651,269.761,246.61796.53
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa224.69254.01276.55294.27174.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa68.886996.2992.17-59.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa83.2788.9497.7968.35-53.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,065.652,503.452,983.283,229.913,068.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,305.471,403.061,688.731,668.171,626.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa719.411,056.31,172.571,438.451,371.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa15.82-64.63-137.72-120.28-19.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa75.0152.1-120.21-74.28-30.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.01-138.5620.47-24.833.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.84173.0269.14186.35-14.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-36.8486.56-30.687.25-42.11
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
-0.05 / --
Revenue / Forecast
227.42M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bceg Environmental Remediation Co's earnings for the latest quarter?

The Bceg Environmental Remediation Co EPS (TTM) is -0.38. Bceg Environmental Remediation Co reported sales of 227.42, net income of -7.56, and EPS of -0.05 for the latest quarter.

What was Bceg Environmental Remediation Co's net income for the latest quarter?

Bceg Environmental Remediation Co's net income for the latest quarter was -7.56.

How did Bceg Environmental Remediation Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 127.34 in the previous quarter to 227.42 in the latest quarter, and net income moved from -61.92 to -7.56 compared to the previous quarter.

What is Bceg Environmental Remediation Co's net profit margin on a TTM basis?

Bceg Environmental Remediation Co's trailing twelve months (TTM) net profit margin is -6.70%.

How does Bceg Environmental Remediation Co's debt to equity ratio compare to industry standards?

Bceg Environmental Remediation Co's total debt-to-equity ratio is 14.42%.

What is Bceg Environmental Remediation Co's return on investment on a TTM basis?

Bceg Environmental Remediation Co's trailing twelve months (TTM) return on investment (ROI) is -3.64%.

Did Bceg Environmental Remediation Co gain or lose cash last quarter?

In the latest quarter, Bceg Environmental Remediation Co's net change in cash was 29.96 million.

What were Bceg Environmental Remediation Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Bceg Environmental Remediation Co reported total assets of 2,949.14 million and total liabilities of 1,460.29 million.

How has Bceg Environmental Remediation Co's total revenue grown this year?

Bceg Environmental Remediation Co's total revenue was 127.34 in the previous quarter and 227.42 in the latest quarter.

What is Bceg Environmental Remediation Co's gross margin on a TTM basis?

Bceg Environmental Remediation Co's trailing twelve months (TTM) gross margin is 22.34%.

What was Bceg Environmental Remediation Co's revenue per share for the latest quarter?

Bceg Environmental Remediation Co's revenue per share for the latest quarter was 4.88.
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