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

SHE:300958 Statistics

Total Valuation

SHE:300958 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.06 billion.

Market Cap	2.20B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300958 has 156.74 million shares outstanding. The number of shares has decreased by -13.54% in one year.

Current Share Class	156.74M
Shares Outstanding	156.74M
Shares Change (YoY)	-13.54%
Shares Change (QoQ)	-9.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.56%
Float	84.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.69
P/TBV Ratio	1.78
P/FCF Ratio	53.66
P/OCF Ratio	44.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.43
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.33

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.12.

Current Ratio	1.82
Quick Ratio	1.80
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	3.94
Interest Coverage	-32.64

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -12.38%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-12.38%
Return on Capital Employed (ROCE)	-9.92%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	1.50M
Profits Per Employee	-334,326
Employee Count	400
Asset Turnover	0.21
Inventory Turnover	37.78

Taxes

Income Tax	-30.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.79% in the last 52 weeks. The beta is 0.53, so SHE:300958's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+21.79%
50-Day Moving Average	13.02
200-Day Moving Average	13.09
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	3,650,030

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 598.30 million and -133.73 million in losses. Loss per share was -0.91.

Revenue	598.30M
Gross Profit	113.39M
Operating Income	-141.96M
Pretax Income	-157.92M
Net Income	-133.73M
EBITDA	-114.94M
EBIT	-141.96M
Loss Per Share	-0.91

Balance Sheet

The company has 350.10 million in cash and 161.40 million in debt, with a net cash position of 188.69 million or 1.20 per share.

Cash & Cash Equivalents	350.10M
Total Debt	161.40M
Net Cash	188.69M
Net Cash Per Share	1.20
Equity (Book Value)	1.30B
Book Value Per Share	7.95
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 49.17 million and capital expenditures -8.18 million, giving a free cash flow of 40.98 million.

Operating Cash Flow	49.17M
Capital Expenditures	-8.18M
Free Cash Flow	40.98M
FCF Per Share	0.26

Margins

Gross margin is 18.95%, with operating and profit margins of -23.73% and -22.35%.

Gross Margin	18.95%
Operating Margin	-23.73%
Pretax Margin	-26.39%
Profit Margin	-22.35%
EBITDA Margin	-19.21%
EBIT Margin	-23.73%
FCF Margin	6.85%

Dividends & Yields

SHE:300958 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	13.54%
Shareholder Yield	13.54%
Earnings Yield	-6.08%
FCF Yield	1.86%

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

This stock does not have any record of stock splits.

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

Scores

SHE:300958 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3