600292.SS

Spic Yuanda Environmental Protection Co Ltd · Utilities · Utilities - Regulated Electric

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$9.63B

PE Ratio

74.14

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$1.70B

Net Income (TTM)

$129.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

182.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

1.53

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.63B

Revenue TTM$1.70B

Shares Outstanding4.38B

Float338814455

Insider Ownership92.00%

Institutional Ownership0.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)182.00%

EPS Growth (Quarterly YoY)80.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-51.00%

Dividend Growth (Quarterly YoY)-2386.00%

Operations19 fields›

Revenue TTM$1.70B

Gross Margin TTM30.00%

Gross Margin (Quarterly)34.00%

Operating Margin TTM29.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$166.3M

Profit Margin TTM7.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$129.9M

EPS TTM0.18

EPS (Quarterly)0.09

EBIT Margin TTM11.09%

EBITDA Margin TTM46.00%

EBITDA TTM$785.6M

CFO TTM$45.0M

Capex % of Revenue TTM41.00%

Capital Expenditures$704.5M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$93.5M

Efficiency1 fields›

ROA4.00%

Valuation9 fields›

P/E (TTM)74.14

P/E Forward25.58

P/FCF102.98

EV/Revenues (TTM)8.53

Price To Book3.76

Price to Tangible Book4.23

Earnings Yield1.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio0.49

Goodwill & Intangibles$1939.94T

Total Assets$9.51B

Total Liabilities$13.94B

Shareholders Equity$2.56B

Debt to Equity1.53

Interest Expense$166.3M

Goodwill % of Assets2995506.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield446.00%