Yuancheng Environment Co., Ltd.

    Yuancheng Environment Co., Ltd.

    SSSE:603388
    0.58
    CNY
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.79
    2.14
    2.47
    2.11
    2.64
    3.08
    4.41
    3.54
    2
    1.87
    1.03
    0.85
    0.45
    0.54
    Basic EPS, GAAP
    0.2
    0.26
    0.25
    0.23
    0.26
    0.34
    0.48
    0.48
    0.31
    0.16
    -0.23
    -0.5
    -1
    -1.22
    Free Cash Flow per Basic Share
    -0.02
    - -
    -0.32
    -0.01
    0.04
    -0.81
    -0.16
    -0.23
    0.18
    0.81
    -0.6
    -0.51
    -0.23
    - -
    Dividend per Share
    0.03
    0.02
    0.03
    0.03
    0.03
    0.03
    0.21
    0.21
    0.13
    0.19
    0.11
    0.1
    0.06
    - -
    Book Value per Share
    0.44
    0.7
    0.86
    1.06
    1.32
    1.77
    2.04
    2.55
    2.7
    2.86
    2.85
    2.01
    1
    0.63
    Tangible Book Value per Share
    0.74
    1.35
    1.47
    1.7
    1.99
    2.54
    2.98
    3.28
    3.44
    4.23
    5.18
    3.98
    2.5
    2.37
    Basic Weighted Avg Shares
    168
    190
    211
    210
    206
    273
    282
    284
    298
    293
    285
    323
    325
    317
    Sales/Revenue/Turnover
    300
    406
    521
    444
    546
    842
    1,244
    1,008
    597
    549
    294
    274
    146
    170
    Operating Margin (%)
    14.59
    14.71
    13.5
    14.73
    13.45
    13.88
    14.88
    17.01
    21.76
    13.21
    -3.87
    -16.35
    -51.04
    -29.26
    Depreciation Expense
    2
    3
    3
    4
    4
    5
    9
    9
    8
    16
    12
    20
    22
    - -
    Net Income, GAAP
    34
    49
    53
    49
    53
    92
    135
    137
    93
    47
    -65
    -162
    -325
    -387
    Effective Tax Rate (%)
    15.4
    15.49
    15.92
    17.41
    16.27
    15.2
    13.48
    12.64
    11.88
    17.58
    - -
    - -
    - -
    - -
    Profit Margin (%)
    11.2
    12.02
    10.11
    11.02
    9.72
    10.9
    10.88
    13.55
    15.51
    8.54
    -22.27
    -59.01
    -222.87
    -227.09
    Working Capital
    57
    170
    215
    219
    305
    519
    397
    210
    272
    -328
    -278
    -178
    313
    148
    LT Debt
    - -
    - -
    15
    - -
    - -
    24
    183
    237
    153
    165
    10
    60
    56
    5
    Total Equity
    124
    257
    309
    358
    411
    774
    939
    1,030
    1,124
    1,412
    1,621
    1,472
    909
    751
    Return on Invested Capital (%)
    19.06
    18.13
    15.46
    11.82
    11.84
    12.28
    12.05
    8.9
    6.37
    3.08
    - -
    - -
    - -
    - -
    Return on Capital (%)
    24.52
    29.62
    24.21
    17.96
    15.72
    17.07
    16.03
    12.4
    8.43
    5.04
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    41.69
    46.96
    33.59
    24.19
    21.41
    24.26
    25.5
    20.98
    12.09
    5.7
    -7.93
    -22.11
    -66.6
    -98.63

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    504
    535
    550
    LT Borrowings
    51
    18
    - -
    LT Finance Leases
    5
    5
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    326
    326
    326
    Market Capitalization
    850
    1,171
    1,111

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,665
    1,651
    1,584
    Cash, Cash Equivalents & STI
    11
    14
    8
    Accounts Receivable, Net
    913
    895
    871
    Inventories
    41
    44
    20
    Total Current Liabilities
    1,352
    1,398
    1,436
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    504
    535
    550
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.19%
    0.43%
    -38.26%
    Free Cash Flow
    -342.68%
    -12.09%
    -54.74%
    Net Income, GAAP
    4.94%
    -14.67%
    100.95%
    Sales/Revenue/Turnover
    -5.75%
    -29.76%
    -46.79%
    Total Cash Common Dividend
    55.86%
    -14.24%
    -43.46%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    90
    145
    48
    -9
    274
    2024
    29
    29
    44
    43
    146
    2025
    36
    46
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    -0.5
    2024
    -0.07
    - -
    - -
    - -
    -1
    2025
    -0.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    - -
    - -
    - -
    0.1
    2024
    0.02
    - -
    - -
    - -
    0.06
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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