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Beijing China Sciences Runyu Environmental Technology Co. Ltd.

Beijing China Sciences Runyu Environmental Technology Co. Ltd.

301175 · SHE · Industrials / Waste Management

5.59CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.59
Open5.59
Day Range5.57 – 5.69
52-Week Range4.72 – 7.82
Volume11.67M
Market Cap8.21B
P/E (TTM)19.93
Forward P/E0.00
EPS0.28
Dividend Yield3.05%
Beta0.42
50-Day Avg5.53
200-Day Avg5.90

About

China Sciences Ecorizon Tech Co., Ltd. provides waste treatment and disposal services. The company is involved in the investment, construction, and operation of domestic waste incineration power generation projects; generation of electricity, heat, and biogas; and provision of heating services to industrial enterprises. It also offers treatment and disposal of various types of urban waste, such as household waste, kitchen waste, urban sludge, and medical waste. In addition, the company provides operation management consulting and on-site supervision services related to waste treatment and disposal projects. Further, it offers hazardous waste treatment and disposal services; and designs, produces, and sells environmental protection equipment required for waste treatment and disposal projects, including grate furnaces and biogas purification equipment. The company was formerly known as Beijing China Sciences Runyu Environmental Technology Co., Ltd. and changed its name to China Sciences Ecorizon Tech Co., Ltd. in April 2026. The company was founded in 2012 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Lin Tong
  • Employees1.03K
  • HeadquartersNo. 3 Suzhou Street, Beijing, China, 100080, China
  • Websitehttps://www.cset.ac.cn

Leadership

  • Mr. Lin TongGM & Director · b. 1980
  • Mr. Wuying ZhuangFinancial Controller · b. 1984
  • Mr. Zhiming HanChief Engineer · b. 1970
  • Mr. Jianqiang WangBoard Secretary · b. 1985
  • Mr. Jianjiang WangDeputy General Manager · b. 1974
  • Mr. Lang GuoDeputy General Manager · b. 1979
  • Xinqin LiuHead of Accounting Deparement

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue604.24M686.48M1.52B1.60B1.40B1.66B1.87B
Growth (%)-+13.61%+120.80%+5.34%-12.07%+18.43%+12.62%
Cost of Revenue296.92M311.71M1.09B1.13B845.13M996.33M1.12B
Gross Profit307.32M686.48M424.56M462.12M558.87M666.47M752.74M
Gross Margin50.86%100.00%28.01%28.94%39.81%40.08%40.20%
Operating Expense83.08M087.61M109.39M136.70M186.46M201.18M
Operating Income224.24M686.48M336.95M352.73M422.18M480.02M551.56M
Operating Margin37.11%100.00%22.23%22.09%30.07%28.87%29.45%
EBITDA626.92M692.83M518.72M520.50M621.28M725.10M816.62M
EBITDA Margin103.75%100.92%34.22%32.60%44.25%43.61%43.61%
Net Income96.34M133.03M173.22M212.14M269.67M320.69M381.76M
Net Income Margin15.94%19.38%11.43%13.29%19.21%19.29%20.39%
R&D6.90M8.87M17.58M29.31M31.86M48.76M47.33M
R&D as % of Total Revenue1.14%1.29%1.16%1.84%2.27%2.93%2.53%
Interest Expense400.24M63.73M71.59M74.30M83.81M83.41M89.21M
Interest Expense % of Total Revenue66.24%9.28%4.72%4.65%5.97%5.02%4.76%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.94B3.78B4.56B6.50B7.15B7.49B8.57B
Total Liabilities1.86B2.11B2.70B3.05B3.45B3.58B4.49B
Total Equity1.02B1.47B1.65B3.21B3.40B3.58B3.71B
Cash344.55M539.48M562.29M1.76B992.38M1.02B1.07B
Net Debt758.25M601.26M746.11M-987.64M1.14B1.34B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow269.71M304.07M331.32M445.79M412.85M682.33M771.41M
Capital Expenditure484.58M487.08M627.61M631.16M724.21M515.93M602.67M
Free Cash Flow-214.87M-183.02M-296.30M-185.37M-311.36M166.40M168.73M
Dividends Paid75.52M81.21M72.09M77.90M155.91M221.48M362.37M
FCF to OCF-79.67%-60.19%-89.43%-41.58%-75.42%24.39%21.87%
Dividend Paid to FCF-35.15%-44.37%-24.33%-42.02%-50.07%133.10%214.76%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.040.030.040.050.050.040.050.060.070.040.050.080.070.060.060.10
Surprise----------------
Timing----------Pre-market-----

Key Statistics & Ratios

Market Cap8.21B
Enterprise Value10.43B
Trailing P/E19.93
Forward P/E0.00
Price / Sales3.77
Price / Book2.17
EPS0.28
Book Value2.58
Revenue (TTM)2.18B
Gross Profit (TTM)792.25M
EBITDA846.71M
Profit Margin18.97%
Operating Margin27.18%
Return on Equity11.13%
Return on Assets4.06%
Shares Outstanding1.47B
Shares Float610.96M
Beta0.42
Dividend Yield3.05%
Dividend Rate0.17
Payout Ratio82.00%

Dividends

20262×
0.07Sep 17, 20260.10May 14, 2026
20252×
0.06Nov 4, 20250.14May 23, 2025
20241×
0.10May 20, 2024
20231×
0.06May 25, 2023