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BCEG Environmental Remediation Co. Ltd.

300958 · SHE · Industrials / Waste Management

10.24CNY-0.14 (-1.35%)

Price History

Full chart

Market Stats

Previous Close10.38
Open10.39
Day Range10.20 – 10.55
52-Week Range10.01 – 14.99
Volume1.67M
Market Cap1.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.31
Dividend Yield0.00%
Beta0.60
50-Day Avg11.93
200-Day Avg12.80

About

BCEG Environmental Remediation Co., Ltd. engages in the consulting, design, remediation, operation, and management of environmental restorations. It offers site restoration; groundwater remediation; mine restoration; farmland improvement and restoration; and water body restoration, as well as technical consulting services. The company was incorporated in 2007 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Bo Yuan
  • Employees404
  • HeadquartersBuilding 16, Beijing, China, 100015, China
  • Websitehttps://bceer.bcegc.com

Leadership

  • Mr. Bo YuanGM & Director · b. 1969
  • Ms. Hongyan ZhaoBoard Secretary · b. 1980
  • Mr. Hong Wei XuDeputy General Manager · b. 1982
  • Mr. Peng LiuDeputy General Manager · b. 1983
  • Mr. Yi GuiDeputy General Manager · b. 1974
  • Mr. Shupeng LiDeputy General Manager · b. 1978
  • Wei LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.04B1.08B1.27B1.25B843.40M602.28M
Growth (%)--7.19%+4.08%+17.50%-1.82%-32.34%-28.59%
Cost of Revenue880.38M813.62M826.65M993.21M952.34M671.44M474.63M
Gross Profit238.33M224.69M254.01M276.55M294.27M171.96M127.66M
Gross Margin21.30%21.64%23.50%21.78%23.61%20.39%21.20%
Operating Expense124.82M117.63M115.33M126.49M145.68M132.90M135.57M
Operating Income113.51M107.07M138.67M150.05M148.58M39.06M-7.91M
Operating Margin10.15%10.31%12.83%11.82%11.92%4.63%-1.31%
EBITDA213.55M112.63M131.26M134.31M113.64M-22.36M-55.20M
EBITDA Margin19.09%10.85%12.15%10.58%9.12%-2.65%-9.17%
Net Income78.11M83.27M88.94M97.79M68.35M-55.24M-84.19M
Net Income Margin6.98%8.02%8.23%7.70%5.48%-6.55%-13.98%
R&D23.81M29.17M36.06M38.15M40.96M31.18M35.32M
R&D as % of Total Revenue2.13%2.81%3.34%3.00%3.29%3.70%5.86%
Interest Expense101.38M4.46M2.99M2.54M4.49M3.81M4.52M
Interest Expense % of Total Revenue9.06%0.43%0.28%0.20%0.36%0.45%0.75%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.15B2.08B2.50B2.98B3.23B3.08B2.74B
Total Liabilities1.51B1.36B1.45B1.81B1.79B1.71B1.46B
Total Equity640.56M719.05M1.05B1.13B1.39B1.31B1.23B
Cash292.51M261.20M335.09M307.47M390.65M344.33M382.15M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.88M75.01M52.10M-120.21M-74.28M-30.96M37.78M
Capital Expenditure31.91M34.77M42.13M39.96M33.69M11.15M6.71M
Free Cash Flow27.98M40.25M9.97M-160.16M-107.97M-42.10M31.07M
Dividends Paid20.61M4.57M24.94M23.79M29.19M21.65M4.26M
FCF to OCF46.72%53.65%19.13%133.24%145.35%136.02%82.24%
Dividend Paid to FCF73.68%11.36%250.19%-14.85%-27.04%-51.42%13.71%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.110.090.180.240.110.190.150.240.120.190.080.07-0.020.050.03-0.40-0.05-0.17-0.24-0.08-0.130.15
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value1.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.92
Price / Book1.57
EPS-0.31
Book Value7.86
Revenue (TTM)497.19M
Gross Profit (TTM)86.60M
EBITDA-11.05M
Profit Margin-9.50%
Operating Margin53.93%
Return on Equity-3.45%
Return on Assets-0.83%
Shares Outstanding156.74M
Shares Float85.31M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.12Jul 5, 2024
20231×
0.18Jul 6, 2023
20221×
0.15Jul 6, 2022
20211×
0.16Aug 5, 2021