BCEG Environmental Remediation Co., Ltd. (SHE:300958)

China · Delayed Price · Currency is CNY

11.94

-0.38 (-3.08%)

Sep 11, 2026, 4:00 PM EDT

SHE:300958 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	497.19	602.28	843.4	1,247	1,270	1,081
Revenue Growth	-24.92%	-28.59%	-32.34%	-1.82%	17.50%	4.08%
Gross Profit	86.6	127.66	171.96	294.27	276.55	254.01
Operating Income	-36.14	-87.13	-61.74	92.17	96.29	69
Net Income	-47.21	-84.19	-55.24	68.35	97.79	88.94
Earnings Per Share	-0.27	-0.54	-0.35	0.46	0.69	0.67
EPS Growth	-	-	-	-33.33%	2.99%	-14.10%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	396.85	382.15	351.84	395.86	313.49	430.09
Total Debt	190.01	185.23	140.92	129.96	127.66	22.95
Net Cash (Debt)	206.83	196.92	210.92	265.9	185.82	407.14
Net Cash Growth	38.21%	-6.64%	-20.68%	43.09%	-54.36%	125.76%
Net Cash Per Share	1.17	1.26	1.34	1.79	1.31	3.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	118.15	37.78	-30.96	-74.28	-120.21	52.1
Capital Expenditures	-5.49	-6.71	-11.15	-33.69	-39.96	-42.13
Free Cash Flow	112.66	31.07	-42.1	-107.97	-160.16	9.97
Free Cash Flow Growth	-	-	-	-	-	-75.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	17.42%	21.20%	20.39%	23.61%	21.78%	23.51%
Operating Margin	-7.27%	-14.47%	-7.32%	7.39%	7.58%	6.39%
Pretax Margin	-10.88%	-16.95%	-8.14%	5.19%	7.77%	9.02%
Profit Margin	-9.50%	-13.98%	-6.55%	5.48%	7.70%	8.23%
FCF Margin	22.66%	5.16%	-4.99%	-8.66%	-12.61%	0.92%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.118	0.181	0.155
Dividend Per Share Growth	-34.81%	16.77%	-1.90%
Dividend Yield	0.69%	1.09%	0.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	39.88	24.83	43.32
P/FCF Ratio	16.61	62.61	-	-	-	386.57
PS Ratio	3.76	3.23	2.14	2.19	1.91	3.57