Wangneng Environment Co., Ltd. Class A

Wangneng Environment Co., Ltd. Class A

SSZSE:002034
13.51
CNY
+0.29
(+2.19%)
1.68EPS
9.66P/E
7.38BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of March 31, 2026, Wangneng Environment Co., Ltd. Class A carries a market capitalization of 7.38B, placing it among publicly traded companies globally. Its enterprise value stands at 11.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.38B
Enterprise Value11.71B

Important Dates

Wangneng Environment Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of March 31, 2026, Wangneng Environment Co., Ltd. Class A has 433.99M shares outstanding.

Shares Outstanding433.99M

Valuation Ratios

As of March 31, 2026, Wangneng Environment Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 9.66. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 0.99.

PE Ratio9.66
PS Ratio2.25
PB Ratio0.99
P/TBV Ratio5.62

Enterprise Valuation

As of March 31, 2026, Wangneng Environment Co., Ltd. Class A trades at an EV/EBITDA multiple of 12.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.71B versus a market cap of 7.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.63
EV / EBITDA12.71
EV / EBIT12.71

Financial Position

As of March 31, 2026, Wangneng Environment Co., Ltd. Class A maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.06, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.18
Debt / Equity63.06
Debt / EBITDA5.18
Interest Coverage4.66

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, Wangneng Environment Co., Ltd. Class A posted a return on equity (ROE) of 10.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.23, useful for judging operating efficiency across full business cycles. The company generates approximately 1.30M in revenue per employee across its workforce of 2,481.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.00 indicates how many times Wangneng Environment Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.68
Return on Assets (ROA)5.28
Return on Invested Capital (ROIC)6.29
Return on Capital Employed (ROCE)7.23
Revenue Per Employee1.30M
Employee Count2,481.00
Inventory Turnover29.00

Taxes

CNY

Over the twelve months ended March 31, 2026, Wangneng Environment Co., Ltd. Class A recorded 133.09M in income tax expense. That works out to an effective tax rate of 14.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 909.56M, leaving 752.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax133.09M
Effective Tax Rate14.63

Stock Price Statistics

CNY

As of the close on October 23, 2026, Wangneng Environment Co., Ltd. Class A's stock has declined approximately 20.90% over the past 52 weeks. The 50-day moving average sits at 14.14, while the 200-day moving average is 16.46.

52-Week Price Change-20.90%
50-Day Moving Average14.14
200-Day Moving Average16.46

Income Statement

CNY

Over the twelve months ended March 31, 2026, Wangneng Environment Co., Ltd. Class A generated 3.23B in revenue and converted that into 752.72M in net income, yielding earnings per share of 1.68. EBITDA reached 921.24M, while operating income came in at 1.17B.

Revenue3.23B
Gross Profit1.39B
Operating Income1.17B
Pretax Income909.56M
Net Income752.72M
EBITDA921.24M
EBIT921.24M
Earnings Per Share (EPS)1.68

Balance Sheet

CNY

As of March 31, 2026, Wangneng Environment Co., Ltd. Class A holds 584.10M in cash and equivalents against 4.77B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 7.42B, with working capital of -778.32M providing operational flexibility.

Cash & Cash Equivalents584.10M
Total Debt4.77B
Net Debt2.38B
Equity (Book Value)7.42B
Book Value Per Share17.09
Working Capital-778.32M

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-659.88M

Margins

Over the twelve months ended March 31, 2026, Wangneng Environment Co., Ltd. Class A posted a gross margin of 43.04, reflecting its pricing power and cost economics. The operating margin of 36.32 and net profit margin of 23.34 provide insight into operational efficiency.

Gross Margin43.04
Operating Margin36.32
Pretax Margin28.20
Profit Margin23.34
EBITDA Margin28.56

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, Wangneng Environment Co., Ltd. Class A paid dividends of 0.51 per share. The dividend payout ratio of 27.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wangneng Environment Co., Ltd. Class A shareholders.

Dividend Per Share0.51
Payout Ratio27.08
Shareholder Yield15.25

Stock Splits

Wangneng Environment Co., Ltd. Class A's most recent stock split took place on June 4, 2018 with a 10:17 split ratio.

Last Split Date6/4/2018
Split Ratio10:17

Scores

As of March 31, 2026, Wangneng Environment Co., Ltd. Class A has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13