Beijing GeoEnviron Engineering & Technology, Inc.
Shanghai Stock ExchangeTotal Valuation
Beijing GeoEnviron Engineering & Technology, Inc. carries a market capitalization of 19.73B, placing it among publicly traded companies globally. Its enterprise value stands at 34.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.73B |
| Enterprise Value | 34.38B |
Share Statistics
Beijing GeoEnviron Engineering & Technology, Inc. currently has 1.52B shares outstanding.
| Shares Outstanding | 1.52B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing GeoEnviron Engineering & Technology, Inc. trades at a trailing price-to-earnings ratio of 21.27. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 3.69.
| PE Ratio | 21.27 |
| PS Ratio | 1.76 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 84.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing GeoEnviron Engineering & Technology, Inc. trades at an EV/EBITDA multiple of 17.81 and an EV/FCF ratio of 74.65. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.65 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 17.81 |
| EV / FCF | 74.65 |
Financial Position
Beijing GeoEnviron Engineering & Technology, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.60, indicating elevated leverage, while an interest coverage ratio of 8.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.21 |
| Debt / Equity | 112.60 |
| Debt / EBITDA | 6.66 |
| Interest Coverage | 8.84 |
Financial Efficiency
Beijing GeoEnviron Engineering & Technology, Inc. posts a return on equity of 18.99 and a return on invested capital of 7.13.
| Return on Equity (ROE) | 18.99 |
| Return on Assets (ROA) | 3.83 |
| Return on Invested Capital (ROIC) | 7.13 |
| Return on Capital Employed (ROCE) | 5.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.59 |
Taxes
Over the trailing twelve months, Beijing GeoEnviron Engineering & Technology, Inc. has paid 182.80M in income taxes, reflecting an effective tax rate of 12.40.
| Income Tax | 182.80M |
| Effective Tax Rate | 12.40 |
Stock Price Statistics
Beijing GeoEnviron Engineering & Technology, Inc.'s stock has gained approximately 127.59227% over the past 52 weeks. The 50-day moving average sits at 14.61, while the 200-day moving average is 10.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 127.59227% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 10.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing GeoEnviron Engineering & Technology, Inc. generated 12.96B in revenue and converted that into 1.07B in net income, yielding earnings per share of 0.85. EBITDA reached 1.93B, while operating income came in at 1.93B.
| Revenue | 12.96B |
| Gross Profit | 2.79B |
| Operating Income | 1.93B |
| Pretax Income | 1.47B |
| Net Income | 1.07B |
| EBITDA | 1.93B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
Beijing GeoEnviron Engineering & Technology, Inc. holds 2.46B in cash and equivalents against 12.85B in total debt, resulting in a net debt position of 9.48B. Total book value stands at 6.18B, with working capital of 4.77B providing operational flexibility.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 12.85B |
| Net Debt | 9.48B |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 4.05 |
| Working Capital | 4.77B |
Cash Flow
After subtracting -269.26M in capital expenditures, free cash flow totaled -269.26M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -269.26M |
| Free Cash Flow | -269.26M |
| FCF Per Share | -0.18 |
Margins
Beijing GeoEnviron Engineering & Technology, Inc. operates with a gross margin of 21.52, reflecting its pricing power and cost economics. The operating margin of 14.90 and net profit margin of 8.28 provide insight into operational efficiency.
| Gross Margin | 21.52 |
| Operating Margin | 14.90 |
| Pretax Margin | 11.37 |
| Profit Margin | 8.28 |
| EBITDA Margin | 14.90 |
Dividends & Yields
The company's payout ratio of 25.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 25.31 |
| Shareholder Yield | -1.36 |
| FCF Yield | 1.18 |
Stock Splits
Beijing GeoEnviron Engineering & Technology, Inc.'s most recent stock split took place on June 17, 2022 with a 5:6 split ratio.
| Last Split Date | 6/17/2022 |
| Split Ratio | 5:6 |
Scores
Beijing GeoEnviron Engineering & Technology, Inc. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |