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 4.83 billion. The enterprise value is 14.70 billion.

Market Cap	4.83B
Enterprise Value	14.70B

Important Dates

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

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

Share Statistics

SHE:002573 has 1.42 billion shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	0.18%
Float	594.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	4.37
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 13.33.

EV / Earnings	-35.95
EV / Sales	1.65
EV / EBITDA	10.40
EV / EBIT	59.81
EV / FCF	13.33

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.42.

Current Ratio	0.90
Quick Ratio	0.69
Debt / Equity	1.42
Debt / EBITDA	6.91
Debt / FCF	8.85
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	1.41M
Profits Per Employee	-64,862
Employee Count	6,305
Asset Turnover	0.37
Inventory Turnover	4.82

Taxes

Income Tax	-9.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.45, so SHE:002573's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-17.03%
50-Day Moving Average	3.70
200-Day Moving Average	3.89
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	11,809,980

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 8.89 billion and -408.96 million in losses. Loss per share was -0.29.

Revenue	8.89B
Gross Profit	1.39B
Operating Income	245.80M
Pretax Income	-382.43M
Net Income	-408.96M
EBITDA	1.37B
EBIT	245.80M
Loss Per Share	-0.29

Balance Sheet

The company has 1.26 billion in cash and 9.76 billion in debt, with a net cash position of -8.51 billion or -6.01 per share.

Cash & Cash Equivalents	1.26B
Total Debt	9.76B
Net Cash	-8.51B
Net Cash Per Share	-6.01
Equity (Book Value)	6.86B
Book Value Per Share	3.87
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -425.54 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-425.54M
Depreciation & Amortization	1.12B
Net Borrowing	-406.26M
Free Cash Flow	1.10B
FCF Per Share	0.78

Margins

Gross margin is 15.64%, with operating and profit margins of 2.77% and -4.60%.

Gross Margin	15.64%
Operating Margin	2.77%
Pretax Margin	-4.30%
Profit Margin	-4.60%
EBITDA Margin	15.42%
EBIT Margin	2.77%
FCF Margin	12.41%

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-8.47%
FCF Yield	22.86%

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

Altman Z-Score	n/a
Piotroski F-Score	6