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Penyao Environmental Protection Co Ltd
Previous close
¥5.64
Day range
¥5.53 - ¥5.63
Year range
¥4.36 - ¥6.56
Market cap
4.29B CNY
Avg Volume
23.69M
P/E ratio
19.89
Dividend yield
1.81%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 386.58M | -0.98% |
Operating expense | 38.21M | -16.56% |
Net income | 84.71M | 75.37% |
Net profit margin | 21.91 | 77.12% |
Earnings per share | — | — |
EBITDA | 134.85M | 37.09% |
Effective tax rate | 15.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 450.42M | 41.03% |
Total assets | 7.87B | -0.62% |
Total liabilities | 3.34B | -5.61% |
Total equity | 4.54B | — |
Shares outstanding | 728.96M | — |
Price to book | 0.93 | — |
Return on assets | 3.44% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 84.71M | 75.37% |
Cash from operations | 104.92M | 439.75% |
Cash from investing | 106.68M | 556.33% |
Cash from financing | -90.75M | 25.49% |
Net change in cash | 120.85M | 240.36% |
Free cash flow | 51.76M | 146.65% |
About
Founded
1984
Website
Employees
1,279
