Beijing China Sciences Runyu Environmental Technology Co., Ltd. (SHE:301175)

SHE:301175 Statistics

Total Valuation

SHE:301175 has a market cap or net worth of CNY 9.57 billion. The enterprise value is 11.85 billion.

Market Cap	9.57B
Enterprise Value	11.85B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

SHE:301175 has 1.47 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.03%
Float	610.97M

Valuation Ratios

The trailing PE ratio is 25.00.

PE Ratio	25.00
Forward PE	n/a
PS Ratio	5.11
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.03
EV / Sales	6.33
EV / EBITDA	16.96
EV / EBIT	25.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	4.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	1.93M
Profits Per Employee	393,572
Employee Count	970
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301175 has paid 80.52 million in taxes.

Income Tax	80.52M
Effective Tax Rate	17.42%

Stock Price Statistics

The stock price has increased by +11.07% in the last 52 weeks. The beta is 0.50, so SHE:301175's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+11.07%
50-Day Moving Average	6.52
200-Day Moving Average	5.71
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	82,422,328

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:301175 had revenue of CNY 1.87 billion and earned 381.76 million in profits. Earnings per share was 0.26.

Revenue	1.87B
Gross Profit	463.26M
Operating Income	463.26M
Pretax Income	462.28M
Net Income	381.76M
EBITDA	698.48M
EBIT	463.26M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 956.11 million in cash and 2.88 billion in debt, with a net cash position of -1.92 billion or -1.31 per share.

Cash & Cash Equivalents	956.11M
Total Debt	2.88B
Net Cash	-1.92B
Net Cash Per Share	-1.31
Equity (Book Value)	3.97B
Book Value Per Share	2.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.74%, with operating and profit margins of 24.74% and 20.39%.

Gross Margin	24.74%
Operating Margin	24.74%
Pretax Margin	24.69%
Profit Margin	20.39%
EBITDA Margin	37.30%
EBIT Margin	24.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.12
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	1.08%
Earnings Yield	3.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1