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

SHE:300958 Statistics

Total Valuation

SHE:300958 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.87 billion.

Market Cap	2.01B
Enterprise Value	1.87B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHE:300958 has 156.74 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	156.74M
Shares Outstanding	156.74M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	+29.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.00%
Float	84.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.50
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.29
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.55

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.

Current Ratio	1.86
Quick Ratio	1.84
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-6.29
Interest Coverage	-22.86

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-6.47%
Revenue Per Employee	1.54M
Profits Per Employee	-230,566
Employee Count	400
Asset Turnover	0.21
Inventory Turnover	38.68

Taxes

Income Tax	-28.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.97% in the last 52 weeks. The beta is 0.49, so SHE:300958's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+25.97%
50-Day Moving Average	13.65
200-Day Moving Average	12.42
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	4,946,427

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:300958 had revenue of CNY 615.34 million and -92.23 million in losses. Loss per share was -0.66.

Revenue	615.34M
Gross Profit	148.18M
Operating Income	-95.93M
Pretax Income	-113.92M
Net Income	-92.23M
EBITDA	-65.30M
EBIT	-95.93M
Loss Per Share	-0.66

Balance Sheet

The company has 321.22 million in cash and 134.46 million in debt, giving a net cash position of 186.76 million or 1.19 per share.

Cash & Cash Equivalents	321.22M
Total Debt	134.46M
Net Cash	186.76M
Net Cash Per Share	1.19
Equity (Book Value)	1.33B
Book Value Per Share	7.69
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was -10.91 million and capital expenditures -10.46 million, giving a free cash flow of -21.38 million.

Operating Cash Flow	-10.91M
Capital Expenditures	-10.46M
Free Cash Flow	-21.38M
FCF Per Share	-0.14

Margins

Gross margin is 24.08%, with operating and profit margins of -15.59% and -14.99%.

Gross Margin	24.08%
Operating Margin	-15.59%
Pretax Margin	-18.51%
Profit Margin	-14.99%
EBITDA Margin	-10.61%
EBIT Margin	-15.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.12
Dividend Yield	0.91%
Dividend Growth (YoY)	-34.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	3.40%
Earnings Yield	-4.60%
FCF Yield	-1.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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