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XSHG
603588
Market cap1.34bUSD
Aug 01, Last price  
6.34CNY
1D
1.28%
1Q
17.41%
Jan 2017
-36.79%
IPO
36.93%
Name

Beijing GeoEnviron Engineering & Technology Inc

Chart & Performance

D1W1MN
P/E
20.04
P/S
0.67
EPS
0.32
Div Yield, %
6.78%
Shrs. gr., 5y
6.69%
Rev. gr., 5y
23.36%
Revenues
14.50b
+37.04%
577,050,967653,759,832782,009,898776,512,6411,018,433,5171,564,622,8602,305,240,0543,762,250,2705,075,386,9246,826,732,8447,826,771,3118,774,234,28910,580,366,43714,499,545,072
Net income
482m
-4.52%
124,510,466143,055,430139,677,956115,552,642106,386,203156,481,361191,945,756324,619,896412,015,129550,071,321726,253,042692,478,347504,641,417481,817,195
CFO
760m
P
000000101,559,694322,095,408786,678,0201,088,819,042606,918,2650-952,583,931759,509,715
Dividend
Oct 11, 20240.33 CNY/sh

Profile

Beijing GeoEnviron Engineering & Technology, Inc. engages in environmental technology research; and provision of solutions for pollution control systems in China. It offers urbanization environmental services, such as urban garbage collection, storage, and transfer to the final disposal; and disposal systems for urban water-supply, municipal sewage, medical waste, and hazardous wastes. The company also provides industrial environmental services comprising safety treatment and resource utilization of various industrial solid wastes and industrial waste water for industrial enterprises and industrial parks. In addition, it offers remediation of industrial sites, mine remediation and river control, underground water remediation, landfill remediation, and farmland remediation solutions. The company was formerly known as Liner Engineering Department of Institute of High Energy Physics Academy of Sciences. Beijing GeoEnviron Engineering & Technology, Inc. was founded in 1992 and is based in Beijing, China.
URL
http://www.bgechina.cn/
IPO date
Dec 29, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,499,545
37.04%
10,580,366
20.58%
8,774,234
12.11%
Cost of revenue
13,393,692
9,525,007
7,309,691
Unusual Expense (Income)
NOPBT
1,105,853
1,055,360
1,464,544
NOPBT Margin
7.63%
9.97%
16.69%
Operating Taxes
65,336
51,477
84,569
Tax Rate
5.91%
4.88%
5.77%
NOPAT
1,040,517
1,003,882
1,379,975
Net income
481,817
-4.52%
504,641
-27.13%
692,478
-4.65%
Dividends
(481,174)
(74,576)
Dividend yield
4.81%
0.56%
Proceeds from repurchase of equity
(688)
(4,487)
BB yield
0.01%
0.03%
Debt
Debt current
6,372,709
6,241,844
4,281,006
Long-term debt
4,841,696
4,974,802
4,680,738
Deferred revenue
195,200
142,770
81,499
Other long-term liabilities
1,002,051
289,198
222,570
Net debt
8,705,269
8,488,455
6,493,543
Cash flow
Cash from operating activities
759,510
(952,584)
CAPEX
(1,506,648)
Cash from investing activities
(1,222,926)
Cash from financing activities
2,267,373
3,622,149
FCF
99,219
(1,964,804)
(1,027,215)
Balance
Cash
2,030,012
1,919,860
1,833,314
Long term investments
479,123
808,331
634,887
Excess cash
1,784,158
2,199,172
2,029,489
Stockholders' equity
5,738,660
5,949,968
5,946,286
Invested Capital
20,514,513
19,564,400
16,459,120
ROIC
5.19%
5.57%
9.57%
ROCE
4.95%
4.85%
7.92%
EV
Common stock shares outstanding
1,505,679
1,529,216
1,357,801
Price
5.24
-19.88%
6.54
-33.54%
9.84
-32.79%
Market cap
7,889,757
-21.11%
10,001,075
-25.15%
13,360,759
-27.74%
EV
17,444,891
19,313,833
20,663,359
EBITDA
1,711,454
1,604,821
1,925,675
EV/EBITDA
10.19
12.03
10.73
Interest
456,232
437,436
355,376
Interest/NOPBT
41.26%
41.45%
24.27%