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    Waste Management
Shanghai Environment Group Co., Ltd

Shanghai Environment Group Co., Ltd

601200.SS
Shanghai Environment Group Co., LtdCN flagShanghai Stock Exchange
6.78
CNY
-0.13
- -
9.13BMarket Cap
Shanghai Environment Group Co., Ltd
601200.SS
(Shanghai Stock Exchange)

Recent

price

6.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
2.33
2.34
2.36
3.33
3.87
5.35
4.67
4.74
4.68
4.65
3.4
Revenue per Share
- -
- -
- -
- -
- -
- -
0.42
0.46
0.53
0.56
0.54
0.53
0.39
0.41
0.42
0.45
0.31
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-0.1
-0.01
-1.74
-2.13
-2.95
-0.98
0.58
0.24
0.64
0.81
-0.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.15
0.12
0.18
0.23
0.26
0.32
0.37
0.34
0.32
0.29
0.24
Dividend per Share
- -
- -
- -
- -
- -
- -
3.97
2.72
3.14
3.79
4.17
4.05
4.34
4.64
5.11
5.44
5.56
Book Value per Share
- -
- -
- -
- -
- -
- -
1.79
2.38
2.67
2.69
2.39
0.68
1.29
2.2
2.82
3.63
3.84
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
1,096
1,096
1,096
1,096
1,166
1,346
1,346
1,346
1,346
1,346
1,347
Basic Weighted Avg Shares
425
401
426
1,246
1,100
2,009
2,551
2,566
2,583
3,647
4,512
7,198
6,286
6,381
6,295
6,258
4,578
Sales/Revenue/Turnover
7.48
5.38
17.97
11.66
31.67
24.95
24.5
27.95
29.72
23.9
22.9
17.59
18.52
18.23
17.87
18.54
18.61
Operating Margin (%)
112
111
93
137
153
253
295
234
227
241
290
489
587
577
549
545
- -
Depreciation Expense
33
70
66
149
232
341
465
506
578
616
625
713
520
547
569
603
418
Net Income, GAAP
40.24
19.59
24.58
7.9
20.49
16.89
15.57
12.25
16.4
13.02
13.55
13.95
14.61
17.5
19.07
20.81
20.8
Effective Tax Rate (%)
7.89
17.55
15.58
11.98
21.11
16.99
18.23
19.72
22.37
16.9
13.86
9.9
8.27
8.57
9.03
9.64
9.14
Profit Margin (%)
-47
51
162
422
725
-428
-1,035
-241
-970
-1,729
-4,272
-2,610
-874
-459
-183
-60
481
Working Capital
672
1,142
1,434
1,450
1,965
2,351
2,091
1,832
2,739
4,837
5,034
7,321
8,193
8,445
7,987
8,104
8,217
LT Debt
1,929
2,007
2,050
3,516
3,792
5,272
5,835
6,309
7,323
8,582
11,105
11,894
12,034
12,662
13,210
13,597
13,780
Total Equity
0.73
0.57
1.66
3.01
4.95
5.79
6.07
7.04
6.18
5.78
5.64
5.78
4.7
4.27
3.92
3.87
2.81
Return on Invested Capital (%)
1.8
3.43
3
5.62
6.06
5.52
6.13
6.94
7.62
6.68
5.5
5.84
4.51
4.05
3.92
3.63
2.45
Return on Capital (%)
2.05
4.18
3.79
8.33
9.07
9.45
11.26
13.81
18.01
16.23
13.87
13.82
9.2
9.05
8.67
8.49
5.76
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,308
2,206
LT Borrowings
- -
8,047
8,167
LT Finance Leases
- -
57
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,346
1,346
Market Capitalization
10,725
10,832
11,325

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
7,061
7,021
Cash, Cash Equivalents & STI
- -
1,119
914
Accounts Receivable, Net
- -
3,718
3,925
Inventories
- -
194
205
Total Current Liabilities
- -
7,121
6,540
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,308
2,206
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.22%
4.15%
2.92%
Free Cash Flow
1,893.54%
-17.65%
26.17%
Net Income, GAAP
6.95%
0.43%
6.07%
Sales/Revenue/Turnover
13.96%
9.29%
-0.58%
Total Cash Common Dividend
10.71%
7.07%
-7.83%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,323
1,501
1,464
1,981
6,295
2025
1,342
1,623
- -
1,688
6,258
2026
1,268
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
- -
0.42
2025
0.12
- -
- -
- -
0.45
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.32
2025
0.05
- -
- -
- -
0.29
2026
0.05
- -
- -
- -
- -
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Business
Shanghai Environment Group Co., Ltd. (601200.SS) is a China-based company principally engaged in the investment, construction, operation, and management of environmental infrastructure projects focused on waste management and sewage treatment. The company operates through four main segments: Solid Waste Treatment, which includes waste incineration and power generation projects, waste landfill projects, and waste collection and transfer; Environmental Services, encompassing urban sanitation technologies, consulting, project management, and equipment trading; Sewage Treatment, involving urban sewage treatment plants and related consulting; and Engineering Contracting and Design Planning. It provides comprehensive services such as municipal solid waste disposal, hazardous waste and medical waste treatment, municipal sludge handling, soil remediation, solid waste resource utilization, and ecological restoration projects, primarily serving municipal and industrial clients across China with headquarters in Shanghai's Pudong New Area, where it was incorporated in 2004 as a subsidiary of Shanghai Chengtou Holding Co., Ltd. In recent developments, the company announced the acquisition of Shanghai Chengbolian Industry Co Ltd for CNY 80.14 million on April 3, 2025, and Shanghai Electric Group (Suning) Environmental Protection Technology Co Ltd for CNY 21.72 million on March 12, 2025, to expand its environmental capabilities.