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Beijing Sanju Environmental (300072)

Shenzhen
Currency in CNY
3.46
-0.06(-1.70%)
Closed·

300072 Financial Summary

Key Ratios

P/E Ratio-7.72
Price/Book1.15
Debt / Equity14.75%
Return on Equity-15.29%
Dividend Yield0.00%
EBITDA-261.86M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,133.445,754.98,648.357,653.912,426.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa843.19692.88337.6524.06-255.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,178.82403.41-546.22-675.8-626.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,380.1681.4-805.18-84.15-954.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,889.314,767.1415,277.0410,884.179,713.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,044.665,080.066,785.253,106.263,383.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,773.448,864.187,555.096,985.795,926.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,028.244,229.33-465.66-1,770.051,421.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-926.111,024.3-510.59540.48332.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-362.41-912.52-114.342,008.88104.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-428.6-1,437.07718.4-2,558.61-287.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,755.76-1,335.3597.31-6.27161.31
* In Millions of CNY (except for per share items)

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 4.00
(+15.61% Upside)

Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
241.33M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Beijing Sanju Environmental's earnings for the latest quarter?

The Beijing Sanju Environmental EPS (TTM) is -0.38. Beijing Sanju Environmental reported sales of 241.33, net income of -49.90, and EPS of -0.02 for the latest quarter.

What was Beijing Sanju Environmental's net income for the latest quarter?

Beijing Sanju Environmental's net income for the latest quarter was -49.90.

How did Beijing Sanju Environmental's performance compare year-over-year in the latest quarter?

The company's revenue moved from 587.79 in the previous quarter to 241.33 in the latest quarter, and net income moved from -321.05 to -49.90 compared to the previous quarter.

What is Beijing Sanju Environmental's net profit margin on a TTM basis?

Beijing Sanju Environmental's trailing twelve months (TTM) net profit margin is -39.33%.

How does Beijing Sanju Environmental's debt to equity ratio compare to industry standards?

Beijing Sanju Environmental's total debt-to-equity ratio is 14.75%.

What is Beijing Sanju Environmental's return on investment on a TTM basis?

Beijing Sanju Environmental's trailing twelve months (TTM) return on investment (ROI) is -15.29%.

Did Beijing Sanju Environmental gain or lose cash last quarter?

In the latest quarter, Beijing Sanju Environmental's net change in cash was -101.88 million.

What were Beijing Sanju Environmental's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Sanju Environmental reported total assets of 9,204.40 million and total liabilities of 3,010.85 million.

How has Beijing Sanju Environmental's total revenue grown this year?

Beijing Sanju Environmental's total revenue was 587.79 in the previous quarter and 241.33 in the latest quarter.

What is Beijing Sanju Environmental's gross margin on a TTM basis?

Beijing Sanju Environmental's trailing twelve months (TTM) gross margin is -12.85%.

What was Beijing Sanju Environmental's revenue per share for the latest quarter?

Beijing Sanju Environmental's revenue per share for the latest quarter was 7.84.
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