Xingyuan Environment Technology Co., Ltd. (SHE:300266)

SHE:300266 Statistics

Total Valuation

SHE:300266 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 7.27 billion.

Market Cap	3.59B
Enterprise Value	7.27B

Important Dates

The last earnings date was Monday, April 27, 2026.

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

Share Statistics

SHE:300266 has 1.55 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	18.04%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	5.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.18
EV / Sales	7.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.56

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 5.10.

Current Ratio	0.45
Quick Ratio	0.34
Debt / Equity	5.10
Debt / EBITDA	n/a
Debt / FCF	-26.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.48% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-36.48%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-2.36%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	804,371
Profits Per Employee	-205,192
Employee Count	1,136
Asset Turnover	0.10
Inventory Turnover	3.49

Taxes

In the past 12 months, SHE:300266 has paid 84.99 million in taxes.

Income Tax	84.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.17, so SHE:300266's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.41%
50-Day Moving Average	2.59
200-Day Moving Average	2.66
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	20,334,372

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:300266 had revenue of CNY 913.76 million and -233.10 million in losses. Loss per share was -0.15.

Revenue	913.76M
Gross Profit	118.41M
Operating Income	-73.35M
Pretax Income	-172.72M
Net Income	-233.10M
EBITDA	-8.64M
EBIT	-73.35M
Loss Per Share	-0.15

Balance Sheet

The company has 362.55 million in cash and 3.40 billion in debt, with a net cash position of -3.04 billion or -1.96 per share.

Cash & Cash Equivalents	362.55M
Total Debt	3.40B
Net Cash	-3.04B
Net Cash Per Share	-1.96
Equity (Book Value)	667.94M
Book Value Per Share	0.02
Working Capital	-3.26B

Cash Flow

In the last 12 months, operating cash flow was -45.19 million and capital expenditures -85.62 million, giving a free cash flow of -130.81 million.

Operating Cash Flow	-45.19M
Capital Expenditures	-85.62M
Depreciation & Amortization	64.71M
Net Borrowing	29.65M
Free Cash Flow	-130.81M
FCF Per Share	-0.08

Margins

Gross margin is 12.96%, with operating and profit margins of -8.03% and -25.51%.

Gross Margin	12.96%
Operating Margin	-8.03%
Pretax Margin	-18.90%
Profit Margin	-25.51%
EBITDA Margin	-0.95%
EBIT Margin	-8.03%
FCF Margin	n/a

Dividends & Yields

SHE:300266 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-6.49%
FCF Yield	-3.64%

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 July 13, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 13, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2