Dongjiang Environmental Company Limited (SHE:002672)

SHE:002672 Statistics

Total Valuation

SHE:002672 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 10.02 billion.

Market Cap	4.92B
Enterprise Value	10.02B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	905.12M
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	4.97%
Float	603.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.29
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	67.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.04, with an EV/FCF ratio of -136.22.

EV / Earnings	-12.14
EV / Sales	2.90
EV / EBITDA	99.04
EV / EBIT	n/a
EV / FCF	-136.22

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.50.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	1.50
Debt / EBITDA	57.02
Debt / FCF	-78.09
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -20.97% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-20.97%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-7.46%
Revenue Per Employee	861,891
Profits Per Employee	-207,080
Employee Count	3,984
Asset Turnover	0.30
Inventory Turnover	4.02

Taxes

In the past 12 months, SHE:002672 has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.31, so SHE:002672's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-3.52%
50-Day Moving Average	4.76
200-Day Moving Average	4.42
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	13,658,748

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:002672 had revenue of CNY 3.43 billion and -825.01 million in losses. Loss per share was -0.75.

Revenue	3.43B
Gross Profit	155.06M
Operating Income	-542.42M
Pretax Income	-889.76M
Net Income	-825.01M
EBITDA	94.91M
EBIT	-542.42M
Loss Per Share	-0.75

Balance Sheet

The company has 1.17 billion in cash and 5.74 billion in debt, giving a net cash position of -4.58 billion.

Cash & Cash Equivalents	1.17B
Total Debt	5.74B
Net Cash	-4.58B
Net Cash Per Share	n/a
Equity (Book Value)	3.82B
Book Value Per Share	3.01
Working Capital	-149.68M

Cash Flow

In the last 12 months, operating cash flow was 72.33 million and capital expenditures -145.87 million, giving a free cash flow of -73.54 million.

Operating Cash Flow	72.33M
Capital Expenditures	-145.87M
Free Cash Flow	-73.54M
FCF Per Share	n/a

Margins

Gross margin is 4.52%, with operating and profit margins of -15.80% and -24.03%.

Gross Margin	4.52%
Operating Margin	-15.80%
Pretax Margin	-25.91%
Profit Margin	-24.03%
EBITDA Margin	2.76%
EBIT Margin	-15.80%
FCF Margin	n/a

Dividends & Yields

SHE:002672 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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	-16.78%
FCF Yield	-1.50%

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 June 26, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHE:002672 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5