Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China flag China · Delayed Price · Currency is CNY
7.52
+0.11 (1.48%)
Jun 6, 2025, 2:45 PM CST

SHE:000598 Statistics

Total Valuation

SHE:000598 has a market cap or net worth of CNY 22.32 billion. The enterprise value is 38.99 billion.

Market Cap 22.32B
Enterprise Value 38.99B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 26, 2024

Share Statistics

SHE:000598 has 2.97 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 2.97B
Shares Outstanding 2.97B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 11.30%
Float 1.24B

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 10.37.

PE Ratio 10.96
Forward PE 10.37
PS Ratio 2.42
PB Ratio 1.11
P/TBV Ratio 3.94
P/FCF Ratio n/a
P/OCF Ratio 5.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -45.16.

EV / Earnings 19.05
EV / Sales 4.23
EV / EBITDA 8.82
EV / EBIT 13.71
EV / FCF -45.16

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.98.

Current Ratio 0.88
Quick Ratio 0.84
Debt / Equity 0.98
Debt / EBITDA 4.47
Debt / FCF -22.85
Interest Coverage 5.24

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE) 10.91%
Return on Assets (ROA) 3.73%
Return on Invested Capital (ROIC) 4.59%
Return on Capital Employed (ROCE) 7.35%
Revenue Per Employee 1.73M
Profits Per Employee 384,458
Employee Count 5,325
Asset Turnover 0.19
Inventory Turnover 21.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.28, so SHE:000598's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -0.13%
50-Day Moving Average 7.10
200-Day Moving Average 7.12
Relative Strength Index (RSI) 69.22
Average Volume (20 Days) 15,483,770

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, SHE:000598 had revenue of CNY 9.23 billion and earned 2.05 billion in profits. Earnings per share was 0.69.

Revenue 9.23B
Gross Profit 3.85B
Operating Income 2.84B
Pretax Income 2.49B
Net Income 2.05B
EBITDA 4.39B
EBIT 2.84B
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 19.73 billion in debt, giving a net cash position of -15.28 billion or -5.15 per share.

Cash & Cash Equivalents 4.45B
Total Debt 19.73B
Net Cash -15.28B
Net Cash Per Share -5.15
Equity (Book Value) 20.17B
Book Value Per Share 6.31
Working Capital -1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -4.64 billion, giving a free cash flow of -863.47 million.

Operating Cash Flow 3.78B
Capital Expenditures -4.64B
Free Cash Flow -863.47M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 30.82% and 22.19%.

Gross Margin 41.75%
Operating Margin 30.82%
Pretax Margin 26.95%
Profit Margin 22.19%
EBITDA Margin 47.58%
EBIT Margin 30.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.52%.

Dividend Per Share 0.19
Dividend Yield 2.52%
Dividend Growth (YoY) 51.79%
Years of Dividend Growth 5
Payout Ratio 52.97%
Buyback Yield 0.01%
Shareholder Yield 2.54%
Earnings Yield 9.17%
FCF Yield -3.87%
Dividend Details

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

The last stock split was on April 22, 2013. It was a forward split with a ratio of 2.

Last Split Date Apr 22, 2013
Split Type Forward
Split Ratio 2

Scores

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