68

Science Environmental Protection Co. Ltd. A

688480 · SHG · Industrials / Waste Management

46.90CNY-1.98 (-4.05%)

Price History

Full chart

Market Stats

Previous Close48.88
Open49.37
Day Range46.84 – 50.20
52-Week Range43.12 – 154.34
Volume780.26K
Market Cap6.36B
P/E (TTM)50.00
Forward P/E0.00
EPS1.31
Dividend Yield0.64%
Beta2.05
50-Day Avg73.20
200-Day Avg84.46

About

Science Environmental Protection Co., Ltd., together with its subsidiaries, engages in the prevention and control of heavy metal pollution in China and internationally. The company offers wastewater and waste residue treatment and recycling, design and technical services, soil remediation, and environmental consultation equipment manufacturing and testing. It is also involved in the operation and technical services of various equipment and facilities for non-ferrous smelting waste acid, heavy metal wastewater, arsenic-containing hazardous waste, and others; and provision of chemical reagents products and environmental protection equipment. Science Environmental Protection Co., Ltd. was incorporated in 2009 and is headquartered in Changsha, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Guoming Jiang
  • Employees1.42K
  • HeadquartersOffice Building, Science and Technology Park, Changsha, China, 410006, China
  • Websitehttps://www.seshb.com

Leadership

  • Mr. Guoming JiangGM & Director · b. 1984
  • Mr. Chaohui WangDeputy GM & CFO · b. 1969
  • Mr. Jiangchuan QiuDeputy GM, Board Secretary & Director · b. 1969
  • Mr. Gao LiangyunDeputy General Manager · b. 1973
  • Mr. Jianbo HuangDeputy General Manager · b. 1966
  • Caihui GuoAccounting Supervisor
  • Mr. Zhou JieCore Technical Staff · b. 1989

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue356.37M384.63M548.19M808.40M927.19M1.23B
Growth (%)-+7.93%+42.52%+47.47%+14.69%+32.70%
Cost of Revenue237.19M264.80M379.87M575.38M605.13M868.13M
Gross Profit119.19M119.83M168.32M233.03M322.07M362.27M
Gross Margin33.44%31.15%30.70%28.83%34.74%29.44%
Operating Expense63.11M69.28M85.24M135.83M178.87M208.67M
Operating Income56.08M50.55M83.08M97.20M143.20M153.60M
Operating Margin15.74%13.14%15.16%12.02%15.44%12.48%
EBITDA--94.67M118.02M227.51M157.79M
EBITDA Margin--17.27%14.60%24.54%12.82%
Net Income45.99M44.63M66.23M90.33M180.76M106.14M
Net Income Margin12.90%11.60%12.08%11.17%19.50%8.63%
R&D23.27M25.22M30.02M45.82M56.57M64.08M
R&D as % of Total Revenue6.53%6.56%5.48%5.67%6.10%5.21%
Interest Expense3.95M2.79M2.26M1.14M3.30M2.59M
Interest Expense % of Total Revenue1.11%0.73%0.41%0.14%0.36%0.21%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets760.51M835.09M1.37B1.49B1.83B2.09B
Total Liabilities356.63M379.39M453.73M522.61M712.18M903.46M
Total Equity366.26M414.16M879.54M931.79M1.07B1.15B
Cash132.05M186.75M595.26M539.10M403.05M329.15M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.22M83.65M26.32M67.32M66.67M130.36M
Capital Expenditure4.50M1.58M4.32M24.85M84.53M120.52M
Free Cash Flow36.72M82.07M22.00M42.46M-17.85M9.84M
Dividends Paid3.95M2.27M1.34M48.69M49.95M61.46M
FCF to OCF89.07%98.11%83.59%63.08%-26.78%7.55%
Dividend Paid to FCF10.77%2.77%6.09%114.66%-279.76%624.39%

Earnings

Report DateDec 31, 2022Mar 31, 2023
EPS Estimate--
EPS Actual0.180.14
Surprise--
Timing--

Key Statistics & Ratios

Market Cap6.36B
Enterprise Value6.67B
Trailing P/E50.00
Forward P/E0.00
Price / Sales4.68
Price / Book5.58
EPS1.31
Book Value12.89
Revenue (TTM)1.36B
Gross Profit (TTM)413.10M
EBITDA197.07M
Profit Margin9.21%
Operating Margin13.08%
Return on Equity10.54%
Return on Assets5.11%
Shares Outstanding97.10M
Shares Float61.74M
Beta2.05
Dividend Yield0.64%
Dividend Rate0.42
Payout Ratio80.15%

Dividends

20261×
0.42Jun 18, 2026
20251×
0.63Jul 8, 2025
20241×
0.50Jul 5, 2024
20231×
0.51Jun 8, 2023