Home300867 • SHE
add
Shengyuan Environmental Protctn Co Ltd
Previous close
¥21.98
Day range
¥22.08 - ¥25.47
Year range
¥11.61 - ¥25.47
Market cap
5.96B CNY
Avg Volume
15.95M
P/E ratio
27.33
Dividend yield
0.27%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 405.27M | 9.89% |
Operating expense | 14.92M | -62.42% |
Net income | 96.55M | 113.85% |
Net profit margin | 23.82 | 94.61% |
Earnings per share | — | — |
EBITDA | 235.13M | 33.30% |
Effective tax rate | 28.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 217.44M | -5.75% |
Total assets | 8.78B | 1.15% |
Total liabilities | 4.90B | -2.73% |
Total equity | 3.88B | — |
Shares outstanding | 271.74M | — |
Price to book | 1.54 | — |
Return on assets | 4.71% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 96.55M | 113.85% |
Cash from operations | 250.03M | 42.65% |
Cash from investing | -125.76M | 15.62% |
Cash from financing | -123.89M | -3.45% |
Net change in cash | 380.21K | 100.41% |
Free cash flow | -196.95M | 29.58% |
About
Founded
Oct 9, 1997
Website
Employees
1,629
