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Henan BCCY Environmental Energy Co. Ltd

300614 · SHE · Utilities / Utilities - Independent Power Producers

8.76CNY-0.23 (-2.56%)

Price History

Full chart

Market Stats

Previous Close8.99
Open8.97
Day Range8.70 – 9.12
52-Week Range8.05 – 17.32
Volume2.35M
Market Cap1.67B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.60
Dividend Yield0.00%
Beta0.48
50-Day Avg10.31
200-Day Avg12.37

About

Henan BCCY Environmental Energy Co., Ltd, together with its subsidiaries, engages in the renewable energy business in China and internationally. The company operates through four segments: Biogas Power Generation; Energy Storage; Environmental Sanitation and Renewable Resource Recycling Services; and Others. It is involved in the generation of biogas and photovoltaic power; leasing, operation, and maintenance services related to heating and mobile energy storage projects; sanitation and recycling services; and engineering services, carbon trading, and waste disposal. The company was formerly known as Henan Baichuan Changyin Industrial Co., Ltd. and changed its name to Henan BCCY Environmental Energy Co., Ltd in January 2016. Henan BCCY Environmental Energy Co., Ltd was founded in 2009 and is headquartered in Zhengzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Gonghai Chen
  • Employees896
  • HeadquartersKailin Building, Zhengzhou, China, 450000, China
  • Websitehttps://www.bccynewpower.com

Leadership

  • Mr. Gonghai ChenGM & Chairman · b. 1969
  • Ms. Jing XinDeputy General Manager · b. 1986
  • Mr. Heng Yu ZhaoDeputy General Manager · b. 1963

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue464.16M518.73M499.32M444.96M483.42M452.06M393.95M
Growth (%)-+11.76%-3.74%-10.89%+8.64%-6.49%-12.85%
Cost of Revenue240.23M284.08M294.44M308.04M362.63M373.58M312.06M
Gross Profit223.93M234.65M204.89M136.92M120.79M78.48M81.89M
Gross Margin48.24%45.24%41.03%30.77%24.99%17.36%20.79%
Operating Expense54.63M38.35M49.77M52.27M94.25M120.55M107.37M
Operating Income169.30M196.30M155.12M84.65M26.55M-42.07M-25.49M
Operating Margin36.47%37.84%31.07%19.02%5.49%-9.31%-6.47%
EBITDA192.16M198.29M187.46M120.24M22.17M-160.11M-266.93M
EBITDA Margin41.40%38.23%37.54%27.02%4.59%-35.42%-67.76%
Net Income121.21M124.86M109.01M37.68M-97.49M-282.21M-400.56M
Net Income Margin26.11%24.07%21.83%8.47%-20.17%-62.43%-101.68%
R&D3.78M5.67M6.56M6.16M5.97M5.78M2.98M
R&D as % of Total Revenue0.81%1.09%1.31%1.38%1.23%1.28%0.76%
Interest Expense12.30M3.25M4.91M5.40M32.40M44.00M45.29M
Interest Expense % of Total Revenue2.65%0.63%0.98%1.21%6.70%9.73%11.50%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.28B1.41B1.80B1.88B2.52B2.19B1.78B
Total Liabilities365.74M372.07M326.99M379.18M856.34M916.36M884.74M
Total Equity908.97M1.03B1.47B1.50B1.63B1.28B902.09M
Cash41.92M55.27M164.31M121.62M204.18M63.37M38.87M
Net Debt15.48M--70.91M341.79M548.86M495.13M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow108.59M140.37M121.71M165.62M113.26M59.52M114.63M
Capital Expenditure222.49M129.26M164.26M228.19M456.90M145.17M40.97M
Free Cash Flow-113.90M11.11M-42.55M-62.57M-343.64M-85.65M73.66M
Dividends Paid2.93M3.24M4.91M16.31M20.02M14.32M14.62M
FCF to OCF-104.89%7.92%-34.96%-37.78%-303.42%-143.89%64.26%
Dividend Paid to FCF-2.57%29.14%-11.54%-26.07%-5.83%-16.71%19.85%

Earnings

Report DateAug 25, 2021Oct 27, 2021Mar 28, 2022Apr 28, 2022Aug 25, 2022Oct 25, 2022Mar 30, 2023Apr 27, 2023Aug 24, 2023Oct 27, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.180.130.140.170.100.05-0.080.070.040.01-0.69-0.08-0.20-0.19-1.30-0.07-0.17-0.24-2.02-0.13-0.21
Surprise---------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours---------

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value2.23B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.74
Price / Book1.95
EPS-2.60
Book Value5.34
Revenue (TTM)351.60M
Gross Profit (TTM)57.17M
EBITDA-9.72M
Profit Margin-118.57%
Operating Margin-20.74%
Return on Equity-39.86%
Return on Assets-2.79%
Shares Outstanding160.44M
Shares Float106.33M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jun 8, 2023
20221×
0.07Jun 10, 2022