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Beijing GeoEnviron Engineering

Beijing GeoEnviron Engineering

603588 · SHG · Industrials / Waste Management

10.71CNY-0.10 (-0.93%)

Price History

Full chart

Market Stats

Previous Close10.81
Open10.82
Day Range10.66 – 11.05
52-Week Range6.61 – 20.70
Volume30.41M
Market Cap25.19B
P/E (TTM)18.38
Forward P/E0.00
EPS0.90
Dividend Yield1.45%
Beta0.66
50-Day Avg14.57
200-Day Avg13.47

About

Beijing GeoEnviron Engineering & Technology, Inc. provides resource utilization and environmental governance system solutions for government and corporate in China. It operates through three segments, Resource recycling, Environmental Operation Services, and Environmental Engineering Services. It offers services, including metal and non-metal recycling, waste incineration power generation and landfill, harmless disposal of solid waste and hazardous waste, wastewater treatment, organic waste treatment, flue gas treatment, landfill construction, and soil. 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.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jin Ming Ling
  • Employees4.83K
  • HeadquartersBuilding 1,, Beijing, China, China
  • Websitehttps://www.bgechina.cn

Leadership

  • Mr. Jin Ming LingVice-chairman & President · b. 1976
  • Mr. Min SunCFO, VP, Accounting Supervisor & Director · b. 1982
  • Mr. Huazhen ZhangVice President & Director · b. 1978
  • Mr. Jiong ZhangVP & Board Secretary · b. 1980
  • Mr. Shihui WuVice President · b. 1973

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue577.05M653.76M782.01M776.51M1.02B1.56B2.31B3.76B5.08B6.83B7.83B8.77B10.58B14.50B14.73B
Growth (%)-+13.29%+19.62%-0.70%+31.15%+53.63%+47.34%+63.20%+34.90%+34.51%+14.65%+12.11%+20.58%+37.04%+1.60%
Cost of Revenue383.01M421.24M515.09M528.82M719.51M1.14B1.67B2.77B3.91B5.25B5.93B6.72B8.68B12.42B11.94B
Gross Profit194.04M232.52M266.92M247.69M298.93M429.18M637.29M988.95M1.16B1.58B1.90B2.06B1.90B2.08B2.79B
Gross Margin33.63%35.57%34.13%31.90%29.35%27.43%27.65%26.29%22.91%23.17%24.26%23.42%17.93%14.35%18.96%
Operating Expense54.39M76.59M118.61M127.94M180.63M245.10M355.76M531.89M596.92M856.43M990.56M1.22B1.33B1.46B1.63B
Operating Income139.65M155.93M148.31M119.75M118.30M184.08M281.54M457.06M565.99M725.03M908.57M835.40M564.76M620.16M1.16B
Operating Margin24.20%23.85%18.97%15.42%11.62%11.77%12.21%12.15%11.15%10.62%11.61%9.52%5.34%4.28%7.90%
EBITDA163.08M159.58M146.57M103.42M108.66M211.04M367.02M601.13M744.72M1.13B1.45B1.58B1.45B1.51B2.19B
EBITDA Margin28.26%24.41%18.74%13.32%10.67%13.49%15.92%15.98%14.67%16.57%18.48%17.98%13.72%10.41%14.85%
Net Income124.51M143.06M139.68M115.55M106.39M156.48M191.95M324.62M412.02M550.07M726.25M692.48M504.64M481.82M838.10M
Net Income Margin21.58%21.88%17.86%14.88%10.45%10.00%8.33%8.63%8.12%8.06%9.28%7.89%4.77%3.32%5.69%
R&D9.03M27.62M16.36M23.81M25.72M42.59M69.10M116.74M156.94M211.47M355.38M350.78M324.02M509.08M458.55M
R&D as % of Total Revenue1.56%4.22%2.09%3.07%2.53%2.72%3.00%3.10%3.09%3.10%4.54%4.00%3.06%3.51%3.11%
Interest Expense4.41M596.10K2.80M25.89M19.26M43.12M65.74M109.56M148.38M226.67M327.38M364.27M437.44M473.39M439.88M
Interest Expense % of Total Revenue0.76%0.09%0.36%3.33%1.89%2.76%2.85%2.91%2.92%3.32%4.18%4.15%4.13%3.26%2.99%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets928.82M1.22B1.57B3.00B3.27B4.43B5.96B8.49B11.46B15.43B17.33B22.66B26.68B27.27B26.96B
Total Liabilities285.49M431.05M646.59M1.24B1.42B2.32B3.49B5.44B7.79B10.10B11.12B12.97B16.56B17.37B16.28B
Total Equity624.95M770.11M910.69M1.73B1.82B1.97B2.19B2.69B3.13B4.73B5.49B8.88B9.30B9.05B9.65B
Cash220.04M189.96M75.00M816.50M245.22M352.97M355.16M677.47M920.62M1.30B855.51M1.60B1.87B2.02B2.10B
Total Debt16.65M-170.00M613.89M548.75M696.51M1.94B3.32B5.04B6.54B7.84B8.95B11.88B11.21B10.66B
Net Debt-203.39M-189.96M95.00M-202.61M303.52M343.54M1.58B2.64B4.12B5.24B6.99B7.36B10.02B9.18B8.56B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-70.26M-33.76M-272.18M-231.43M-13.00M-111.06M101.56M322.10M786.68M1.09B606.92M-445.91M-952.58M759.51M1.17B
Investing Cash Flow-34.64M25.32M-13.35M-149.81M-453.93M-370.09M-774.31M-1.40B-1.71B-2.58B-2.05B-2.61B-1.22B-507.98M195.46M
Financing Cash Flow270.45M-14.75M168.22M1.12B-105.45M586.90M675.61M1.26B1.09B1.99B871.75M3.62B2.27B-110.63M-1.25B
Capital Expenditure35.06M54.54M14.05M143.30M108.66M233.22M626.37M1.05B1.67B2.59B1.98B2.61B1.51B894.92M340.30M
Free Cash Flow-105.32M-88.30M-286.23M-374.72M-121.66M-344.28M-524.81M-724.40M-880.68M-1.50B-1.38B-3.06B-2.46B-135.41M833.13M
Dividends Paid4.10M546.06K2.14M25.64M35.46M40.54M90.37M124.51M33.53M52.39M56.86M74.58M481.17M1.04B495.66M
FCF to OCF149.90%261.57%105.16%161.92%935.78%310.00%-516.75%-224.90%-111.95%-137.44%-226.97%685.82%258.16%-17.83%71.00%
Dividend Paid to FCF-3.90%-0.62%-0.75%-6.84%-29.15%-11.77%-17.22%-17.19%-3.81%-3.50%-4.13%-2.44%-19.57%-765.89%59.49%

Earnings

Report DateApr 27, 2015Aug 28, 2015Oct 22, 2015Dec 31, 2015Apr 15, 2016Aug 18, 2016Oct 27, 2016Mar 27, 2017Apr 14, 2017Aug 29, 2017Oct 17, 2017Apr 25, 2018Aug 9, 2018Oct 17, 2018Apr 9, 2019Aug 27, 2019Oct 17, 2019Mar 18, 2020Apr 27, 2020Aug 17, 2020Oct 29, 2020Mar 12, 2021Apr 8, 2021Aug 17, 2021Oct 27, 2021Apr 28, 2022Jul 10, 2022Oct 28, 2022Apr 24, 2023
EPS Estimate------------------0.18--0.06-------
EPS Actual-0.020.040.030.06-0.010.060.040.080.000.060.060.050.180.140.080.160.120.090.120.160.140.370.170.210.150.160.210.120.06
Surprise-------------------33.33%--516.67%-------
TimingPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap25.19B
Enterprise Value37.30B
Trailing P/E18.38
Forward P/E0.00
Price / Sales1.37
Price / Book2.55
EPS0.90
Book Value6.93
Revenue (TTM)18.35B
Gross Profit (TTM)3.68B
EBITDA2.99B
Profit Margin7.40%
Operating Margin11.96%
Return on Equity15.37%
Return on Assets5.20%
Shares Outstanding1.52B
Shares Float1.10B
Beta0.66
Dividend Yield1.45%
Dividend Rate0.24
Payout Ratio11.11%

Dividends

20231×
0.05Jul 12, 2023
20221×
0.07Jun 17, 2022
20211×
0.06Jun 7, 2021
20201×
0.04Jul 20, 2020
20191×
0.03May 23, 2019
20181×
0.02May 29, 2018
20171×
0.03Apr 28, 2017
20161×
0.03May 20, 2016
20151×
0.02Jul 23, 2015

Stock Splits

  • Jun 17, 20226:5
  • Jun 7, 202113:10
  • Apr 28, 20172:1
  • May 20, 20162:1