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

SHA:688480 Statistics

Total Valuation

SHA:688480 has a market cap or net worth of CNY 10.15 billion. The enterprise value is 9.97 billion.

Market Cap	10.15B
Enterprise Value	9.97B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688480 has 95.33 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	95.33M
Shares Outstanding	95.33M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	39.77%
Owned by Institutions (%)	3.57%
Float	35.67M

Valuation Ratios

The trailing PE ratio is 82.09 and the forward PE ratio is 56.02.

PE Ratio	82.09
Forward PE	56.02
PS Ratio	7.73
PB Ratio	8.11
P/TBV Ratio	13.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.15
EV / Sales	7.60
EV / EBITDA	n/a
EV / EBIT	70.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.

Current Ratio	1.82
Quick Ratio	1.42
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	180.11

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	10.49%
Weighted Average Cost of Capital (WACC)	15.91%
Revenue Per Employee	1.02M
Profits Per Employee	97,103
Employee Count	1,366
Asset Turnover	0.67
Inventory Turnover	7.38

Taxes

In the past 12 months, SHA:688480 has paid 16.86 million in taxes.

Income Tax	16.86M
Effective Tax Rate	12.00%

Stock Price Statistics

The stock price has increased by +237.15% in the last 52 weeks. The beta is 2.14, so SHA:688480's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+237.15%
50-Day Moving Average	93.15
200-Day Moving Average	67.74
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	3,236,143

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 1.31 billion and earned 124.39 million in profits. Earnings per share was 1.30.

Revenue	1.31B
Gross Profit	148.25M
Operating Income	141.09M
Pretax Income	140.53M
Net Income	124.39M
EBITDA	n/a
EBIT	141.09M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 294.98 million in cash and 73.91 million in debt, with a net cash position of 221.07 million or 2.32 per share.

Cash & Cash Equivalents	294.98M
Total Debt	73.91M
Net Cash	221.07M
Net Cash Per Share	2.32
Equity (Book Value)	1.25B
Book Value Per Share	12.66
Working Capital	595.19M

Cash Flow

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

Margins

Gross margin is 11.30%, with operating and profit margins of 10.75% and 9.48%.

Gross Margin	11.30%
Operating Margin	10.75%
Pretax Margin	10.71%
Profit Margin	9.48%
EBITDA Margin	n/a
EBIT Margin	10.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.63
Dividend Yield	0.61%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-0.54%
Earnings Yield	1.23%
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

SHA:688480 has an Altman Z-Score of 5.25 and a Piotroski F-Score of 4.

Altman Z-Score	5.25
Piotroski F-Score	4