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Penyao Environmental Protection Co Ltd Class A (300664)

Shenzhen
Currency in CNY
5.57
-0.03(-0.54%)
Closed·

300664 Financial Summary

Key Ratios

P/E Ratio18.65
Price/Book0.85
Debt / Equity38.75%
Return on Equity4.04%
Dividend Yield3.39%
EBITDA400.07M
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.aa2,124.922,093.111,881.82,076.711,909.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa830.8700.24634.45722.81577.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa566.08461.06405.28433.74294.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa385.74311.49232.72257.87158.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,705.727,076.478,072.57,920.638,073.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,026.012,1232,409.382,362.212,389.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,778.333,936.354,411.764,390.244,331.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa468.15-399.87-38.83-204.17-266.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa290.95-207.81235.4188.97129.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.19-39.07-321.96-125.84-53.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-130.994.49550.7-506.24-218.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa82.77-242.4464.17-543.11-141.83
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.27%
Dividend Yield
3.39%
Industry Median 2.75%
Annualised payout
0.19
Paid annually
5-Years Growth
+20.50%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
270.63M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Penyao Environmental A's earnings for the latest quarter?

The Penyao Environmental A EPS (TTM) is 0.27. Penyao Environmental A reported sales of 270.63, net income of 134.22, and EPS of 0.18 for the latest quarter.

What was Penyao Environmental A's net income for the latest quarter?

Penyao Environmental A's net income for the latest quarter was 134.22.

How did Penyao Environmental A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 596.81 in the previous quarter to 270.63 in the latest quarter, and net income moved from -50.57 to 134.22 compared to the previous quarter.

What is Penyao Environmental A's net profit margin on a TTM basis?

Penyao Environmental A's trailing twelve months (TTM) net profit margin is 8.32%.

How does Penyao Environmental A's debt to equity ratio compare to industry standards?

Penyao Environmental A's total debt-to-equity ratio is 38.75%.

What is Penyao Environmental A's return on investment on a TTM basis?

Penyao Environmental A's trailing twelve months (TTM) return on investment (ROI) is 4.04%.

Did Penyao Environmental A gain or lose cash last quarter?

In the latest quarter, Penyao Environmental A's net change in cash was 106.76 million.

What were Penyao Environmental A's total assets and liabilities in the latest quarter?

As of the latest quarter, Penyao Environmental A reported total assets of 7,897.04 million and total liabilities of 2,054.97 million.

How has Penyao Environmental A's total revenue grown this year?

Penyao Environmental A's total revenue was 596.81 in the previous quarter and 270.63 in the latest quarter.

What is Penyao Environmental A's gross margin on a TTM basis?

Penyao Environmental A's trailing twelve months (TTM) gross margin is 33.96%.

What was Penyao Environmental A's revenue per share for the latest quarter?

Penyao Environmental A's revenue per share for the latest quarter was 14.40.
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