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Beijing China Sciences Runyu Environmental Technology Co Ltd (301175)

Shenzhen
Currency in CNY
5.42
-0.06(-1.09%)
Closed·

301175 Financial Summary

Key Ratios

P/E Ratio23.13
Price/Book2.08
Debt / Equity66.2%
Return on Equity9.41%
Dividend Yield2.49%
EBITDA699.08M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa1,596.771,404.011,662.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa462.18558.89666.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa354.71391.81463.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa212.14269.67320.69
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,498.067,151.947,489.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,083.61,137.81,131.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,449.43,698.113,912.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-380.14-481.93-37.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa445.79412.85682.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-623-875.95-540.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,379.98-308.4-125.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,202.76-771.5116.68
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.22%
Dividend Yield
2.49%
Industry Median 1.52%
Annualised payout
0.14
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6.60
(+21.77% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
411.91M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing China Sciences Runyu's earnings for the latest quarter?

The Beijing China Sciences Runyu EPS (TTM) is 0.22. Beijing China Sciences Runyu reported sales of 411.91, net income of 77.67, and EPS of 0.05 for the latest quarter.

What was Beijing China Sciences Runyu's net income for the latest quarter?

Beijing China Sciences Runyu's net income for the latest quarter was 77.67.

How did Beijing China Sciences Runyu's performance compare year-over-year in the latest quarter?

The company's revenue moved from 463.29 in the previous quarter to 411.91 in the latest quarter, and net income moved from 57.02 to 77.67 compared to the previous quarter.

What is Beijing China Sciences Runyu's net profit margin on a TTM basis?

Beijing China Sciences Runyu's trailing twelve months (TTM) net profit margin is 19.29%.

How does Beijing China Sciences Runyu's debt to equity ratio compare to industry standards?

Beijing China Sciences Runyu's total debt-to-equity ratio is 66.20%.

What is Beijing China Sciences Runyu's return on investment on a TTM basis?

Beijing China Sciences Runyu's trailing twelve months (TTM) return on investment (ROI) is 9.41%.

Did Beijing China Sciences Runyu gain or lose cash last quarter?

In the latest quarter, Beijing China Sciences Runyu's net change in cash was 200.32 million.

What were Beijing China Sciences Runyu's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing China Sciences Runyu reported total assets of 7,849.61 million and total liabilities of 1,191.49 million.

How has Beijing China Sciences Runyu's total revenue grown this year?

Beijing China Sciences Runyu's total revenue was 463.29 in the previous quarter and 411.91 in the latest quarter.

What is Beijing China Sciences Runyu's gross margin on a TTM basis?

Beijing China Sciences Runyu's trailing twelve months (TTM) gross margin is 40.02%.

What was Beijing China Sciences Runyu's revenue per share for the latest quarter?

Beijing China Sciences Runyu's revenue per share for the latest quarter was 4.85.
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