YOLFTbeta
Beijing SPC Environment Protection Tech Co Ltd

Beijing SPC Environment Protection Tech Co Ltd

002573 · SHE · Industrials / Engineering & Construction

2.81CNY-0.05 (-1.75%)

Price History

Full chart

Market Stats

Previous Close2.86
Open2.85
Day Range2.79 – 2.86
52-Week Range2.87 – 4.26
Volume9.51M
Market Cap4.44B
P/E (TTM)0.00
Forward P/E46.95
EPS-0.27
Dividend Yield0.00%
Beta0.33
50-Day Avg3.21
200-Day Avg3.52

About

Beijing SPC Environment Protection Tech Co., Ltd. engages in energy conservation and environmental protection related businesses in China and internationally. The company provides industrial environmental protection services. It also engages in urban and rural water supply and drainage, water and municipal facility operation, sewage treatment, pipeline network operation and maintenance, smart water management, watershed water management, and urban and industrial park heating. In addition, the company offers waste heat utilization and integrated energy services. The company was founded in 2001 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Sichun Wang C.P.A.
  • Employees6.30K
  • HeadquartersPeople's Political Consultative Conference Daily Building, Beijing, China, 100036, China
  • Websitehttps://www.qingxin.com.cn

Leadership

  • Ms. Sichun Wang C.P.A.Accounting Supervisor, CFO & Financial Director · b. 1988

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue549.54M331.19M320.73M448.05M383.27M765.02M1.28B2.27B3.39B4.09B4.09B3.38B4.70B6.88B8.03B8.61B8.72B9.11B
Growth (%)--39.73%-3.16%+39.70%-14.46%+99.60%+66.90%+77.62%+49.66%+20.63%-0.16%-17.43%+39.28%+46.34%+16.75%+7.25%+1.18%+4.54%
Cost of Revenue374.01M228.82M181.44M266.94M233.47M488.27M842.81M1.38B2.13B2.89B2.92B2.62B3.89B5.33B6.23B7.14B7.27B7.67B
Gross Profit175.52M102.37M139.29M181.11M149.79M276.75M433.98M884.27M1.27B1.20B1.17B756.26M808.84M1.55B1.80B1.47B1.45B1.44B
Gross Margin31.94%30.91%43.43%40.42%39.08%36.18%33.99%38.99%37.39%29.42%28.51%22.41%17.21%22.55%22.40%17.07%16.59%15.82%
Operating Expense82.49M77.24M81.43M68.33M47.84M78.66M127.79M303.76M435.85M482.70M542.54M344.58M512.48M828.19M1.16B1.23B1.68B817.71M
Operating Income93.04M25.13M57.86M112.78M101.95M198.09M306.20M580.51M833.02M721.93M622.82M411.68M296.36M723.31M639.61M238.38M-231.04M623.88M
Operating Margin16.93%7.59%18.04%25.17%26.60%25.89%23.98%25.60%24.54%17.63%15.24%12.20%6.30%10.51%7.96%2.77%-2.65%6.85%
EBITDA138.20M121.17M168.94M223.85M216.79M300.90M443.52M815.70M1.26B1.39B1.31B909.19M1.06B1.83B1.90B1.50B1.20B1.14B
EBITDA Margin25.15%36.58%52.67%49.96%56.56%39.33%34.74%35.97%36.98%33.84%32.12%26.94%22.61%26.66%23.60%17.41%13.77%12.53%
Net Income80.20M30.08M65.05M102.72M104.52M180.02M270.58M507.32M744.20M651.66M524.92M379.90M340.87M568.22M447.66M127.37M-378.21M-420.78M
Net Income Margin14.59%9.08%20.28%22.93%27.27%23.53%21.19%22.37%21.93%15.92%12.84%11.26%7.25%8.26%5.57%1.48%-4.34%-4.62%
R&D25.60M9.58M8.15M3.94M3.84M20.61M26.18M32.44M55.92M98.36M61.09M72.60M125.30M168.91M179.65M168.98M182.80M132.91M
R&D as % of Total Revenue4.66%2.89%2.54%0.88%1.00%2.69%2.05%1.43%1.65%2.40%1.49%2.15%2.67%2.46%2.24%1.96%2.10%1.46%
Interest Expense8.36M32.91M41.05M39.82M31.11M9.35M16.25M44.04M91.47M203.87M260.06M167.24M282.43M388.44M484.18M428.00M449.78M387.82M
Interest Expense % of Total Revenue1.52%9.94%12.80%8.89%8.12%1.22%1.27%1.94%2.70%4.98%6.36%4.95%6.01%5.65%6.03%4.97%5.16%4.26%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.19B1.12B2.69B2.74B3.65B4.81B6.54B11.22B12.66B10.73B10.62B16.48B21.59B23.67B24.56B24.79B24.11B
Total Liabilities761.54M886.26M753.71M639.56M555.97M1.34B2.21B3.51B7.21B8.01B5.91B5.79B9.81B14.69B16.05B16.72B17.32B17.24B
Total Equity279.19M301.02M366.06M2.05B2.11B2.23B2.42B2.89B3.63B4.23B4.65B4.90B6.34B6.09B6.41B6.40B5.92B5.47B
Cash63.01M137.07M87.88M1.30B1.07B728.92M475.76M519.81M1.26B1.04B380.66M426.00M514.78M1.60B1.57B1.19B918.86M1.25B
Total Debt-651.00M620.00M551.78M442.16M934.64M1.26B1.60B3.77B3.20B3.34B1.75B4.73B9.22B10.78B9.50B9.40B-
Net Debt-63.01M513.93M532.12M-746.00M-631.70M205.71M781.81M1.08B2.50B2.16B2.96B1.32B3.95B7.14B9.21B8.31B8.48B8.07B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.84M134.00M110.58M5.92M242.29M48.80M203.10M94.23M84.95M-75.83M1.06B1.35B554.73M289.70M1.05B876.95M1.49B1.50B
Investing Cash Flow-109.97M-666.04M-126.03M-239.16M-294.62M-712.93M-673.32M-544.69M-2.34B-678.95M-207.96M-7.96M-1.42B-940.99M-1.27B-1.11B-737.96M-
Financing Cash Flow-611.56M-44.80M1.45B-168.16M304.41M210.57M438.73M3.01B470.54M-1.54B-1.34B648.77M1.68B282.44M-121.29M-992.18M-
Capital Expenditure110.10M666.22M126.03M39.16M509.20M712.39M914.93M585.82M2.19B661.99M294.55M195.92M567.33M539.72M1.05B920.02M568.98M427.23M
Free Cash Flow-75.27M-532.22M-15.45M-33.24M-266.91M-663.60M-711.82M-491.58M-2.11B-737.81M767.59M1.15B-239.31M-250.02M7.93M-43.07M922.81M1.08B
Dividends Paid-34.44M40.67M48.63M76.55M94.36M147.36M193.38M220.28M223.56M277.62M249.32M162.19M651.45M567.64M573.11M554.78M379.49M
FCF to OCF-216.05%-397.19%-13.97%-561.63%-110.16%-1359.89%-350.47%-521.69%-2481.71%973.05%72.27%85.44%-43.14%-86.30%0.75%-4.91%61.86%71.61%
Dividend Paid to FCF--6.47%-263.27%-146.30%-28.68%-14.22%-20.70%-39.34%-10.45%-30.30%36.17%21.68%-67.77%-260.56%7158.13%-1330.58%60.12%35.22%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 22, 2014Oct 27, 2014Feb 27, 2015Apr 27, 2015Aug 26, 2015Oct 25, 2015Feb 26, 2016Apr 25, 2016Aug 21, 2016Oct 26, 2016Feb 24, 2017Apr 26, 2017Aug 22, 2017Oct 29, 2017Apr 27, 2018Aug 28, 2018Oct 28, 2018Feb 26, 2019Apr 26, 2019Aug 26, 2019Oct 29, 2019Feb 26, 2020Apr 29, 2020Aug 27, 2020Oct 31, 2020Apr 23, 2021Aug 27, 2021Nov 1, 2021Apr 22, 2022Aug 30, 2022Oct 31, 2022Apr 29, 2023Aug 31, 2023Dec 28, 2023May 22, 2024Aug 30, 2024Oct 31, 2024May 22, 2025Aug 29, 2025Oct 28, 2025May 1, 2026Aug 28, 2026
EPS Estimate--------------0.09-0.060.14--0.14-0.18-0.110.19-0.130.27--0.120.15----------------------
EPS Actual0.010.040.030.030.010.030.030.020.030.050.050.040.050.080.070.060.060.140.140.140.150.170.220.230.090.210.280.110.220.130.030.090.110.100.050.070.060.040.030.060.070.080.100.070.060.060.05-0.09-0.03-0.01-0.310.000.010.020.02
Surprise---------------22.22%-0.00%0.00%--7.14%-22.22%--18.18%10.53%--15.38%-18.52%---25.00%-26.67%----------------------
Timing-------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market------Pre-market----After-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap4.44B
Enterprise Value14.33B
Trailing P/E0.00
Forward P/E46.95
PEG Ratio0.00
Price / Sales0.51
Price / Book0.80
EPS-0.27
Book Value3.90
Revenue (TTM)8.72B
Gross Profit (TTM)1.36B
EBITDA1.19B
Profit Margin-4.46%
Operating Margin3.50%
Return on Equity-4.84%
Return on Assets0.46%
Shares Outstanding1.42B
Shares Float624.84M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jul 18, 2024
20231×
0.10Jul 4, 2023
20221×
0.10Jul 26, 2022
20211×
0.10Jun 4, 2021
20201×
0.15May 28, 2020
20191×
0.10Jun 26, 2019
20181×
0.10Jul 11, 2018
20171×
0.10Jul 12, 2017
20161×
0.10Jun 27, 2016
20151×
0.10May 27, 2015
20141×
0.07Jun 12, 2014
20131×
0.06Jun 6, 2013
20121×
0.04May 22, 2012

Stock Splits

  • May 27, 201520:10
  • Jun 6, 20131.8:1
  • Sep 19, 201120:10