Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China
· Delayed Price · Currency is CNY SHE:000598 Statistics
Total Valuation
SHE:000598 has a market cap or net worth of CNY 21.45 billion. The enterprise value is 38.13 billion.
| Market Cap | 21.45B |
| Enterprise Value | 38.13B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
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 (%) | 11.33% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 9.75.
| PE Ratio | 10.54 |
| Forward PE | 9.75 |
| PS Ratio | 2.33 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -44.16.
| EV / Earnings | 18.63 |
| EV / Sales | 4.13 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 13.41 |
| EV / FCF | -44.16 |
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
In the past 12 months, SHE:000598 has paid 380.62 million in taxes.
| Income Tax | 380.62M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has decreased by -1.09% 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 | -1.09% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 18,222,805 |
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 |
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 |
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 |
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 2.56%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 9.54% |
| FCF Yield | -4.02% |
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 | 4 |