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Shengyuan Environmental Protection (300867)

Shenzhen
Currency in CNY
17.80
+0.20(+1.14%)
Closed·

300867 Financial Summary

Key Ratios

P/E Ratio23.48
Price/Book1.26
Debt / Equity114.4%
Return on Equity5.58%
Dividend Yield0.38%
EBITDA696.32M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
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.aa1,033.732,333.391,751.531,747.591,581.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa533.13727.26523.07548.09636.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa475.06638.12417.14376.16417.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa303.7480.38180.19146.52182.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,933.727,820.298,410.28,503.648,701.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,222.481,289.021,427.21,614.641,509.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,726.963,228.213,367.233,498.253,675.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,004.52-1,115.83-501.73-159.01-308.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa483.24385.62767.57386.28505.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,134.91-875.48-673.98-376.61-358.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,860.89328.23178.91-282.97-75.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa209.23-161.62272.5-273.372.37
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.74%
Dividend Yield
0.38%
Industry Median 1.55%
Annualised payout
0.07
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.23 / --
Revenue / Forecast
368.59M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shengyuan Environmental's earnings for the latest quarter?

The Shengyuan Environmental EPS (TTM) is 0.74. Shengyuan Environmental reported sales of 368.59, net income of 63.80, and EPS of 0.23 for the latest quarter.

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

Shengyuan Environmental's net income for the latest quarter was 63.80.

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

The company's revenue moved from 424.03 in the previous quarter to 368.59 in the latest quarter, and net income moved from 34.57 to 63.80 compared to the previous quarter.

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

Shengyuan Environmental's trailing twelve months (TTM) net profit margin is 11.51%.

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

Shengyuan Environmental's total debt-to-equity ratio is 114.40%.

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

Shengyuan Environmental's trailing twelve months (TTM) return on investment (ROI) is 5.58%.

Did Shengyuan Environmental gain or lose cash last quarter?

In the latest quarter, Shengyuan Environmental's net change in cash was -63.32 million.

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

As of the latest quarter, Shengyuan Environmental reported total assets of 8,708.79 million and total liabilities of 1,378.89 million.

How has Shengyuan Environmental's total revenue grown this year?

Shengyuan Environmental's total revenue was 424.03 in the previous quarter and 368.59 in the latest quarter.

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

Shengyuan Environmental's trailing twelve months (TTM) gross margin is 40.78%.

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

Shengyuan Environmental's revenue per share for the latest quarter was 4.89.
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