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Road Environment Technology Co. Ltd. A

Road Environment Technology Co. Ltd. A

688156 · SHG · Utilities / Utilities - Regulated Water

19.20CNY-0.71 (-3.57%)

Price History

Full chart

Market Stats

Previous Close19.91
Open19.89
Day Range19.05 – 20.20
52-Week Range14.65 – 34.34
Volume2.40M
Market Cap2.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.48
Dividend Yield0.00%
Beta0.25
50-Day Avg21.11
200-Day Avg22.41

About

Road Biology Environmental Protection Technology Co., Ltd. operates in ecological protection and environmental governance industry in China. The company offers bio-fermented feed products, such as fermentation of baijiu lees with brewing yeast and brewers yeast culture; and functional peptides, bioactive substances, and functional nutrients. It also provides industrial sludge treatment, river and lake silt treatment, and engineering mud treatment services. In addition, the company is involved in research and development of bio-feed; sales of livestock and fishery feed; research and development of fermentation process optimization technology; and solid feed production. The company was formerly known as Road Environment Technology Co.,Ltd. and changed its name to Road Biology Environmental Protection Technology Co., Ltd. in December 2024. Road Biology Environmental Protection Technology Co., Ltd. was founded in 2006 and is based in Wuhan, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Guangming Ji
  • Employees446
  • HeadquartersNo. 51 Jiulonghu Street, Wuhan, China, 430075, China
  • Websitehttps://www.road-group.com

Leadership

  • Mr. Guangming JiGM & Chairman · b. 1966
  • Mr. Jianzhong LiuCorporate Development Manager · b. 1983
  • Mr. Jian YangChief Engineer · b. 1987
  • Ms. Jing LiuDeputy GM & Board Secretary · b. 1984
  • Mr. Jun WuDeputy General Manager · b. 1978
  • Deyao DuDeputy General Manager

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.69M250.40M382.00M342.08M351.08M277.62M380.21M
Growth (%)--17.55%+52.56%-10.45%+2.63%-20.92%+36.95%
Cost of Revenue191.03M137.26M239.03M221.77M223.82M216.74M304.43M
Gross Profit112.66M113.14M142.97M120.31M127.25M60.88M75.77M
Gross Margin37.10%45.18%37.43%35.17%36.25%21.93%19.93%
Operating Expense43.14M49.77M57.73M60.20M65.38M95.86M98.25M
Operating Income69.52M63.37M85.23M60.11M61.87M-34.98M-22.48M
Operating Margin22.89%25.31%22.31%17.57%17.62%-12.60%-5.91%
EBITDA86.01M91.96M115.98M78.38M75.68M-21.24M18.12M
EBITDA Margin28.32%36.73%30.36%22.91%21.56%-7.65%4.76%
Net Income44.06M47.74M75.54M25.93M26.97M-56.55M-70.10M
Net Income Margin14.51%19.07%19.77%7.58%7.68%-20.37%-18.44%
R&D10.95M11.17M15.95M13.51M13.65M19.76M14.67M
R&D as % of Total Revenue3.61%4.46%4.18%3.95%3.89%7.12%3.86%
Interest Expense1.23M925.94K1.38M2.14M6.79M11.73M22.56M
Interest Expense % of Total Revenue0.41%0.37%0.36%0.62%1.93%4.23%5.93%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets526.87M878.79M1.00B1.20B1.59B1.73B1.92B
Total Liabilities155.42M136.87M191.37M365.58M643.35M852.53M1.12B
Total Equity335.99M707.91M770.08M774.67M896.89M834.37M762.58M
Cash96.06M421.51M349.43M259.40M199.23M225.77M312.42M
Net Debt----61.32M185.44M155.28M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.50M23.53M44.81M3.49M-19.13M53.45M33.39M
Capital Expenditure47.44M11.88M59.29M149.21M308.73M337.17M165.45M
Free Cash Flow-16.94M11.65M-14.48M-145.72M-327.86M-283.73M-132.06M
Dividends Paid1.22M912.65K19.89M31.17M18.71M22.14M19.87M
FCF to OCF-55.53%49.52%-32.31%-4173.84%1714.02%-530.87%-395.51%
Dividend Paid to FCF-7.20%7.83%-137.38%-21.39%-5.71%-7.80%-15.05%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 21, 2022Aug 20, 2022Oct 27, 2022Feb 27, 2023Apr 28, 2023Jul 28, 2023
EPS Estimate------------
EPS Actual0.210.280.090.240.170.320.040.160.050.030.040.08
Surprise------------
Timing------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.28B
Enterprise Value2.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.14
Price / Book3.04
EPS-0.48
Book Value7.66
Revenue (TTM)443.27M
Gross Profit (TTM)108.50M
EBITDA60.14M
Profit Margin-10.85%
Operating Margin9.72%
Return on Equity-5.70%
Return on Assets-0.50%
Shares Outstanding100.71M
Shares Float68.44M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Jul 12, 2024
20231×
0.10Sep 13, 2023
20221×
0.30Jun 22, 2022
20211×
0.20Jun 1, 2021