Chengdu Xingrong Environment Co., Ltd. (SHE:000598)

SHE:000598 Statistics

Total Valuation

SHE:000598 has a market cap or net worth of CNY 21.90 billion. The enterprise value is 38.38 billion.

Market Cap	21.90B
Enterprise Value	38.38B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:000598 has 2.97 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	7.65%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 9.94.

PE Ratio	11.01
Forward PE	9.94
PS Ratio	2.41
PB Ratio	1.05
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.15
EV / Sales	4.23
EV / EBITDA	9.74
EV / EBIT	15.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.92
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	1.70M
Profits Per Employee	376,378
Employee Count	5,325
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000598 has paid 448.83 million in taxes.

Income Tax	448.83M
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.26, so SHE:000598's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+10.31%
50-Day Moving Average	7.20
200-Day Moving Average	7.14
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	23,788,128

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 9.07 billion and earned 2.00 billion in profits. Earnings per share was 0.67.

Revenue	9.07B
Gross Profit	9.07B
Operating Income	2.44B
Pretax Income	2.45B
Net Income	2.00B
EBITDA	3.94B
EBIT	2.44B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 4.10 billion in cash and 19.17 billion in debt, with a net cash position of -15.06 billion or -5.08 per share.

Cash & Cash Equivalents	4.10B
Total Debt	19.17B
Net Cash	-15.06B
Net Cash Per Share	-5.08
Equity (Book Value)	20.90B
Book Value Per Share	6.53
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 26.94% and 22.10%.

Gross Margin	100.00%
Operating Margin	26.94%
Pretax Margin	27.05%
Profit Margin	22.10%
EBITDA Margin	43.44%
EBIT Margin	26.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.19
Dividend Yield	2.57%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.57%
Earnings Yield	9.15%
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

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	1