Science Environmental Protection Co., Ltd. (SHA:688480)

SHA:688480 Statistics

Total Valuation

SHA:688480 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 8.26 billion.

Market Cap	8.38B
Enterprise Value	8.26B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688480 has 95.33 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	95.33M
Shares Outstanding	95.33M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	40.21%
Owned by Institutions (%)	3.71%
Float	35.25M

Valuation Ratios

The trailing PE ratio is 76.42 and the forward PE ratio is 34.74.

PE Ratio	76.42
Forward PE	34.74
PS Ratio	6.70
PB Ratio	7.39
P/TBV Ratio	12.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	75.12
EV / Sales	6.60
EV / EBITDA	54.37
EV / EBIT	65.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	13.71%
Revenue Per Employee	976,656
Profits Per Employee	85,859
Employee Count	1,366
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688480 has paid 15.57 million in taxes.

Income Tax	15.57M
Effective Tax Rate	12.40%

Stock Price Statistics

The stock price has increased by +161.00% in the last 52 weeks. The beta is 1.75, so SHA:688480's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+161.00%
50-Day Moving Average	91.71
200-Day Moving Average	56.11
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	3,666,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688480 had revenue of CNY 1.25 billion and earned 109.99 million in profits. Earnings per share was 1.15.

Revenue	1.25B
Gross Profit	125.56M
Operating Income	125.56M
Pretax Income	125.56M
Net Income	109.99M
EBITDA	151.96M
EBIT	125.56M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 244.07 million in cash and 89.88 million in debt, with a net cash position of 154.19 million or 1.62 per share.

Cash & Cash Equivalents	244.07M
Total Debt	89.88M
Net Cash	154.19M
Net Cash Per Share	1.62
Equity (Book Value)	1.13B
Book Value Per Share	11.48
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	26.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.04%, with operating and profit margins of 10.04% and 8.79%.

Gross Margin	10.04%
Operating Margin	10.04%
Pretax Margin	10.04%
Profit Margin	8.79%
EBITDA Margin	12.15%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.63
Dividend Yield	0.74%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	0.19%
Earnings Yield	1.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1