Chengbang Eco-Environment Co.,Ltd.

Chengbang Eco-Environment Co.,Ltd.

603316.SS
Chengbang Eco-Environment Co.,Ltd.CN flagShanghai Stock Exchange
20.10
CNY
-1.11
- -
5.31BMarket Cap
Chengbang Eco-Environment Co.,Ltd.
603316.SS
(Shanghai Stock Exchange)

Recent

price

20.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.48
2.5
2.3
2.04
3.2
3.25
2.96
3.54
4.43
4.79
3.03
1.7
1.33
1.89
1.54
Revenue per Share
0.18
0.24
0.19
0.16
0.31
0.3
0.22
0.12
0.16
0.08
-0.21
-0.41
-0.38
-0.45
-0.35
Basic EPS, GAAP
-0.06
-0.02
-0.4
0.23
0.23
-0.61
-0.26
-0.5
-1.25
-0.66
-1.15
0.31
0.23
0.4
-0.09
Free Cash Flow per Basic Share
0.06
0.03
0.04
0.04
0.03
0.03
0.12
0.12
0.09
0.15
0.22
0.23
0.2
0.17
0.16
Dividend per Share
0.84
1.06
1.21
1.4
1.66
1.92
1.83
1.97
2.07
2.17
2.03
1.62
1.25
0.78
1.07
Book Value per Share
1.24
1.49
1.65
1.86
2.15
3.5
3.11
3.34
3.45
3.22
3.21
2.86
2.55
2.25
2.29
Tangible Book Value per Share
198
198
201
195
197
228
260
256
259
274
264
264
262
266
296
Basic Weighted Avg Shares
491
494
463
398
631
743
771
907
1,147
1,314
800
448
348
504
457
Sales/Revenue/Turnover
9.68
11.99
12.75
12.45
12.94
12.75
9.38
6.6
5.4
3.54
-4.35
-15.18
-10.28
-2.96
-4.4
Operating Margin (%)
- -
- -
2
2
2
2
3
4
4
10
11
8
7
10
- -
Depreciation Expense
35
47
39
31
61
68
56
32
41
22
-55
-108
-99
-120
-105
Net Income, GAAP
12.61
13.74
13.56
14.97
14.06
14.82
8.72
7.68
3.47
- -
- -
- -
- -
- -
9,168.57
Effective Tax Rate (%)
7.14
9.54
8.36
7.91
9.62
9.22
7.27
3.48
3.61
1.67
-6.93
-24.11
-28.59
-23.75
-22.87
Profit Margin (%)
221
266
304
336
394
750
483
576
614
531
347
307
236
150
212
Working Capital
- -
- -
- -
- -
- -
45
40
391
754
950
930
966
873
809
841
LT Debt
247
295
333
364
425
800
843
892
934
937
882
773
684
612
692
Total Equity
- -
13.91
11.65
8.99
13.84
10.92
6.18
4.11
3.63
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
19.22
13.73
10.25
16.15
15.18
10.36
5.08
4.53
- -
- -
- -
- -
- -
349.22
Return on Capital (%)
- -
24.97
17.04
12.18
20.24
17.87
12.24
6.42
7.95
3.88
-9.8
-22.44
-26.32
-44.56
-28.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
245
261
245
LT Borrowings
862
857
833
LT Finance Leases
11
11
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
264
264
264
Market Capitalization
1,358
1,690
2,661

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,384
1,273
1,257
Cash, Cash Equivalents & STI
43
46
62
Accounts Receivable, Net
630
583
543
Inventories
39
64
46
Total Current Liabilities
1,148
1,082
1,045
Payables & Accruals
- -
- -
- -
ST Debt
245
261
245
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.1%
-7.98%
-10.5%
Free Cash Flow
-27.17%
-11.08%
72.04%
Net Income, GAAP
-21.7%
-58.44%
20.23%
Sales/Revenue/Turnover
7.81%
-9.24%
44.75%
Total Cash Common Dividend
38.3%
19.08%
-17.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
47
40
210
348
2025
97
110
198
- -
504
2026
194
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.38
2025
0.01
- -
- -
- -
-0.45
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.2
2025
0.04
- -
- -
- -
0.17
2026
0.04
- -
- -
- -
- -
Business
Chengbang Eco-Environment Co., Ltd. (603316.SS) engages primarily in ecological environment construction and integrated solutions for environmental protection and cultural tourism projects in China. Founded in 1996 and headquartered in Hangzhou, Zhejiang province, the company operates through segments including design services, environmental construction, and investment development, serving government entities, urban developers, and tourism operators with end-to-end capabilities from planning to operations. Its core offerings encompass municipal public works construction; ancient construction engineering; environmental protection engineering such as soil remediation, water pollution control, air pollution control, geological disaster management, and solid waste management; landscape architecture engineering design; architectural design; tourism planning and design; landscaping; water conservancy and hydropower engineering; highway engineering; building intelligent engineering; lighting engineering; urban and rural planning; scenic area management; and cultural creative planning services. The company, formerly known as Zhejiang Chengbang Landscape Co., Ltd., maintains a primary focus on domestic operations within China, particularly in Zhejiang province, while positioning itself amid national priorities for ecological civilization, rural revitalization, and sustainable urbanization. In recent developments, Chengbang Eco-Environment continues to navigate financial challenges with trailing twelve-month net losses amid a competitive landscape, while leveraging its niche expertise in eco-environmental and cultural tourism projects without reported major acquisitions, partnerships, funding rounds, or strategic shifts in 2024-2025.