Road Biology Environmental Protection Technology Co., Ltd. Class A

Road Biology Environmental Protection Technology Co., Ltd. Class A

SSSE:688156
23.92
CNY
-3.33
(-12.22%)
-0.57EPS
3.05BMarket Cap
Oct 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.02
0.47
1.02
2
4.28
3.33
4.41
3.36
4.15
3.69
3.64
2.75
3.8
4.18
Basic EPS, GAAP
0.1
-0.01
0.01
0.26
0.34
0.27
0.64
0.64
0.82
0.28
0.28
-0.56
-0.7
-0.59
Free Cash Flow per Basic Share
-0.27
-0.43
-0.54
-0.56
0.26
0.43
-0.25
0.16
-0.16
-1.57
-3.4
-2.81
-1.32
- -
Dividend per Share
- -
0.02
0.02
0.06
0.05
0.16
0.02
0.01
0.22
0.34
0.19
0.22
0.2
0.18
Book Value per Share
1.66
1.65
1.7
2.43
2.98
4.24
4.88
7.71
8.38
8.39
8.91
8.28
7.57
7.66
Tangible Book Value per Share
1.48
1.48
1.53
1.83
2.53
3.84
4.49
7.42
7.74
7.77
7.57
6.97
5.94
6.05
Basic Weighted Avg Shares
61
52
60
61
63
68
69
75
92
93
96
101
100
101
Sales/Revenue/Turnover
63
24
62
122
269
225
304
250
382
342
351
278
380
421
Operating Margin (%)
8.81
-40.41
-0.28
17.5
17.53
16.9
22.89
25.31
22.31
17.57
17.62
-12.6
-5.91
0.44
Depreciation Expense
4
5
7
13
21
21
24
24
25
26
35
46
73
- -
Net Income, GAAP
6
-1
- -
16
21
18
44
48
76
26
27
-57
-70
-59
Effective Tax Rate (%)
15.13
- -
73.98
10.49
24.12
27.37
17.55
16.31
11.53
21.39
12.49
- -
- -
- -
Profit Margin (%)
9.76
-2.14
0.58
12.98
7.94
8.11
14.51
19.07
19.77
7.58
7.68
-20.37
-18.44
-14.12
Working Capital
82
32
-16
3
4
110
147
522
553
492
261
116
-111
-138
LT Debt
20
- -
- -
22
6
- -
- -
- -
- -
88
133
238
211
212
Total Equity
105
104
112
163
207
321
371
742
813
831
946
873
801
811
Return on Invested Capital (%)
- -
- -
-0.57
7.36
10.73
8.6
14.14
9.07
9.6
4.42
2.79
- -
- -
- -
Return on Capital (%)
- -
- -
0.46
11.04
8.97
5.2
10.64
6.96
9.07
1.55
2.71
- -
- -
- -
Return on Common Equity (%)
- -
-0.5
0.34
12.23
12.48
7.59
14.03
9.15
10.22
3.36
3.23
-6.53
-8.78
-7.39

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
374
375
338
LT Borrowings
211
226
212
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
1,612
2,385
3,047

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
730
711
623
Cash, Cash Equivalents & STI
312
294
243
Accounts Receivable, Net
193
184
159
Inventories
108
100
98
Total Current Liabilities
841
807
760
Payables & Accruals
- -
- -
- -
ST Debt
374
375
338
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.28%
1.94%
-8.21%
Free Cash Flow
35.11%
148.05%
-53.45%
Net Income, GAAP
423.51%
-57.83%
23.96%
Sales/Revenue/Turnover
28.03%
12.15%
36.95%
Total Cash Common Dividend
246.03%
420.84%
-10.27%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
77
77
56
278
2025
63
84
- -
127
380
2026
110
100
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
-0.04
-0.05
-0.53
-0.56
2025
0.01
-0.14
- -
-0.54
-0.7
2026
0.11
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.1
0.04
0.22
2025
0.04
0.05
- -
0.05
0.2
2026
0.05
0.04
- -
- -
- -

Company Description

CEO
Guang Ming Ji
Full Time Employees
474
Sector
Industrial services
Industry
Environmental services
Address
Wuhan China
IPO Date
Sep 15, 2020
Business
Road Biology Environmental Protection Technology Co., Ltd. is an environmental technology and bio-manufacturing enterprise specializing in the resource utilization and harmless treatment of high-moisture solid wastes. Founded in 2006 and headquartered in Wuhan, China, the company operates across the environmental engineering and circular bio-agriculture industries. The company's core operations are structured into specialized product and service categories, including biological fermentation feed produced through the solid-state microbial fermentation of baijiu liquor distiller's grains; river, lake, and reservoir silt dredging, consolidation, and resource recycling services; engineering mud and municipal construction slurry dewatering, volume reduction, and solidified soil production; industrial slag and inorganic hazardous waste treatment and environmental remediation solutions; and the research, development, custom manufacturing, and system integration of specialized sludge dewatering and organic waste processing equipment. Road Biology Environmental Protection Technology Co., Ltd. serves a diverse client base comprising municipal public works departments, water conservancy authorities, large-scale commercial distilleries, feed manufacturing corporations, and agricultural breeding enterprises throughout China, maintaining operational hubs and regional subsidiaries across Hubei, Guizhou, Sichuan, and Anhui provinces. In recent developments, the company has strategically accelerated the industrialization of its biological feed division by investing in and commissioning large-scale distiller's grain fermentation production facilities across major liquor production basins in Southwest China, including new operational bases in Jinsha, Zunyi, and Gulin. To support this ongoing capacity expansion, the company has entered into multiple long-term strategic feedstock procurement agreements with leading baijiu distillers and broadened its distribution agreements with national livestock and aquaculture feed producers. Furthermore, the company has advanced its proprietary microbial strain development and automated solid-state fermentation processes, expanding its product line into functional bio-feed ingredients and strengthening its technological position in organic waste valorization.