Beijing SPC Environment Protection Tech Co., Ltd. (SHE:002573)

SHE:002573 Statistics

Total Valuation

SHE:002573 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 17.07 billion.

Market Cap	5.31B
Enterprise Value	17.07B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002573 has 1.42 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	0.23%
Float	590.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	4.68
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 15.05.

EV / Earnings	-40.84
EV / Sales	1.91
EV / EBITDA	14.08
EV / EBIT	226.05
EV / FCF	15.05

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.50.

Current Ratio	0.87
Quick Ratio	0.67
Debt / Equity	1.50
Debt / EBITDA	9.17
Debt / FCF	9.81
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	1.30M
Profits Per Employee	-60,915
Employee Count	6,864
Asset Turnover	0.36
Inventory Turnover	4.84

Taxes

In the past 12 months, SHE:002573 has paid 60.45 million in taxes.

Income Tax	60.45M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	3.83
200-Day Moving Average	3.92
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	12,966,219

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:002573 had revenue of CNY 8.92 billion and -418.12 million in losses. Loss per share was -0.30.

Revenue	8.92B
Gross Profit	1.33B
Operating Income	75.54M
Pretax Income	-341.88M
Net Income	-418.12M
EBITDA	1.18B
EBIT	75.54M
Loss Per Share	-0.30

Balance Sheet

The company has 829.02 million in cash and 11.13 billion in debt, with a net cash position of -10.30 billion or -7.28 per share.

Cash & Cash Equivalents	829.02M
Total Debt	11.13B
Net Cash	-10.30B
Net Cash Per Share	-7.28
Equity (Book Value)	7.41B
Book Value Per Share	4.20
Working Capital	-1.48B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -387.37 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-387.37M
Free Cash Flow	1.13B
FCF Per Share	0.80

Margins

Gross margin is 14.91%, with operating and profit margins of 0.85% and -4.69%.

Gross Margin	14.91%
Operating Margin	0.85%
Pretax Margin	-3.83%
Profit Margin	-4.69%
EBITDA Margin	13.18%
EBIT Margin	0.85%
FCF Margin	12.72%

Dividends & Yields

SHE:002573 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-7.88%
FCF Yield	21.37%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002573 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	5