Shengyuan Environmental Financials
| 300867 Stock | 13.88 0.22 1.61% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 416 M | 429.6 M |
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Shengyuan | Select Account or Indicator |
Understanding current and past Shengyuan Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shengyuan Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in Shengyuan Environmental's assets may result in an increase in income on the income statement.
Please note, the presentation of Shengyuan Environmental's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shengyuan Environmental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shengyuan Environmental's management manipulating its earnings.
Shengyuan Environmental Stock Summary
Shengyuan Environmental competes with China Petroleum, PetroChina, China State, China Railway, and China Railway. Shengyuan Environmental is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000047C7 |
| Business Address | Baozhou Sewage Treatment |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.chinasyep.com |
| Phone | 86 59 2561 6385 |
You should never invest in Shengyuan Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shengyuan Stock, because this is throwing your money away. Analyzing the key information contained in Shengyuan Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shengyuan Environmental Key Financial Ratios
Shengyuan Environmental's financial ratios allow both analysts and investors to convert raw data from Shengyuan Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of Shengyuan Environmental over time and compare it to other companies across industries.| Revenue | 1.75 B | ||||
| Gross Profit | 523.07 M | ||||
| EBITDA | 694.66 M | ||||
| Net Income | 146.52 M | ||||
| Total Asset | 8.5 B |
Shengyuan Environmental Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.2B | 6.9B | 7.8B | 8.4B | 8.5B | 6.2B | |
| Other Current Liab | 15.6M | 40.9M | 27.9M | 30.3M | 49.5K | 47.1K | |
| Other Liab | 160.6M | 248.5M | 93.2M | 115.4M | 132.8M | 161.2M | |
| Net Tangible Assets | (1.2B) | (116.1M) | (2.1B) | (2.3B) | (2.1B) | (2.0B) | |
| Retained Earnings | 749.9M | 1.1B | 1.5B | 1.7B | 1.7B | 1.1B | |
| Accounts Payable | 473.2M | 754.3M | 759.9M | 713.0M | 717.6M | 526.5M | |
| Cash | 50.1M | 256.9M | 99.6M | 363.3M | 87.0M | 166.3M | |
| Other Assets | 242.2M | 214.3M | 172.5M | 219.4M | 197.4M | 180.1M | |
| Long Term Debt | 2.0B | 2.7B | 3.1B | 3.3B | 3.0B | 2.6B | |
| Net Receivables | 273.0M | 441.6M | 892.0M | 866.0M | 1.1B | 1.2B | |
| Inventory | 17.1M | 25.5M | 46.2M | 60.5M | 60.3M | 32.6M | |
| Other Current Assets | 93.2M | 170.5M | 219.8M | 246.5M | 215.2M | 151.1M | |
| Total Liab | 3.0B | 4.2B | 4.6B | 5.0B | 5.0B | 3.9B | |
| Total Current Assets | 433.4M | 1.6B | 1.5B | 1.6B | 1.6B | 1.0B | |
| Intangible Assets | 2.4B | 2.8B | 5.3B | 5.7B | 5.7B | 3.8B | |
| Net Debt | 1.8B | 2.4B | 3.1B | 3.0B | 3.1B | 2.5B | |
| Net Invested Capital | 3.1B | 5.4B | 6.4B | 6.7B | 6.7B | 5.2B | |
| Net Working Capital | (395.5M) | 385.0M | 232.1M | 142.4M | (42.5M) | (40.3M) |
Shengyuan Environmental Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 21.8M | 41.0M | 80.0M | 46.6M | 51.8M | 38.1M | |
| Net Interest Income | (271.3M) | (139.6M) | (158.1M) | (204.2M) | (194.9M) | (204.7M) | |
| Interest Income | 699.6K | 2.8M | 1.7M | 423.9K | 393.4K | 373.7K | |
| Interest Expense | 271.5M | 142.0M | 159.5M | 204.0M | 195.1M | 165.9M | |
| Total Revenue | 888.3M | 1.0B | 2.3B | 1.8B | 1.7B | 1.3B | |
| Gross Profit | 409.8M | 533.1M | 715.8M | 523.1M | 548.1M | 477.5M | |
| Operating Income | 374.6M | 490.3M | 666.5M | 432.1M | 429.6M | 416.0M | |
| Ebit | 366.3M | 475.1M | 638.1M | 417.1M | 479.7M | 397.9M | |
| Research Development | 10.8M | 14.0M | 14.1M | 14.7M | 22.3M | 13.9M | |
| Cost Of Revenue | 478.6M | 500.6M | 1.6B | 1.2B | 1.2B | 781.5M | |
| Income Before Tax | 238.9M | 344.7M | 551.4M | 225.7M | 197.0M | 264.8M | |
| Net Income | 217.4M | 303.7M | 471.5M | 180.2M | 146.5M | 227.2M | |
| Income Tax Expense | 21.8M | 41.0M | 82.6M | 46.6M | 53.6M | 35.8M | |
| Ebitda | 644.9M | 630.2M | 905.5M | 676.9M | 778.4M | 691.7M |
Shengyuan Environmental Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shengyuan Environmental. It measures of how well Shengyuan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Shengyuan Environmental brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Shengyuan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Shengyuan Environmental has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.6M) | (8.4M) | (20.7M) | (14.3M) | 272.1K | 285.7K | |
| Change In Cash | (95.0M) | 209.2M | (161.6M) | 272.5M | (273.3M) | (259.6M) | |
| Net Borrowings | 200.3M | 774.6M | 561.7M | 451.2M | 518.8M | 488.4M | |
| Depreciation | 134.5M | 143.5M | 194.8M | 246.6M | 273.6M | 170.6M | |
| Dividends Paid | 119.5M | 146.8M | 228.7M | 267.2M | 215.9M | 168.3M | |
| Capital Expenditures | 594.6M | 1.4B | 1.1B | 840.4M | 345.9M | 328.6M | |
| Net Income | 217.4M | 303.7M | 471.5M | 180.2M | 146.5M | 227.2M | |
| End Period Cash Flow | 40.2M | 249.4M | 87.8M | 360.3M | 87.0M | 154.1M | |
| Change To Netincome | 134.9M | 146.1M | 104.2M | 200.6M | 230.7M | 135.9M | |
| Free Cash Flow | (150.8M) | (950.9M) | (723.0M) | (72.9M) | 40.3M | 42.4M | |
| Other Non Cash Items | 150.3M | 159.4M | 183.7M | 230.3M | 225.1M | 184.8M |
Shengyuan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shengyuan Environmental's current stock value. Our valuation model uses many indicators to compare Shengyuan Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shengyuan Environmental competition to find correlations between indicators driving Shengyuan Environmental's intrinsic value. More Info.Shengyuan Environmental Protection is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shengyuan Environmental Protection is roughly 1.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shengyuan Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shengyuan Environmental's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shengyuan Environmental Systematic Risk
Shengyuan Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shengyuan Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Shengyuan Environmental correlated with the market. If Beta is less than 0 Shengyuan Environmental generally moves in the opposite direction as compared to the market. If Shengyuan Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shengyuan Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shengyuan Environmental is generally in the same direction as the market. If Beta > 1 Shengyuan Environmental moves generally in the same direction as, but more than the movement of the benchmark.
Shengyuan Environmental Protection Total Assets Over Time
Shengyuan Environmental Thematic Clasifications
Shengyuan Environmental Protection is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Shengyuan Environmental November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shengyuan Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shengyuan Environmental Protection. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shengyuan Environmental Protection based on widely used predictive technical indicators. In general, we focus on analyzing Shengyuan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shengyuan Environmental's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 23.91 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.52 |
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