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Penyao Environmental Protection Co Ltd
Previous close
¥5.13
Day range
¥5.07 - ¥5.16
Year range
¥3.94 - ¥6.74
Market cap
3.86B CNY
Avg Volume
8.59M
P/E ratio
20.98
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 270.63M | -48.23% |
Operating expense | 12.72M | -34.93% |
Net income | 134.22M | 37.97% |
Net profit margin | 49.59 | 166.47% |
Earnings per share | — | — |
EBITDA | 118.92M | 3.94% |
Effective tax rate | 23.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 405.55M | -8.97% |
Total assets | 7.90B | -0.93% |
Total liabilities | 3.43B | -2.94% |
Total equity | 4.47B | — |
Shares outstanding | 732.42M | — |
Price to book | 0.87 | — |
Return on assets | 2.90% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 134.22M | 37.97% |
Cash from operations | -8.10M | 79.08% |
Cash from investing | 151.01M | 457.21% |
Cash from financing | -36.15M | -151.05% |
Net change in cash | 106.76M | 1,147.21% |
Free cash flow | -49.34M | 79.46% |
About
Founded
1984
Website
Employees
1,279
