300056.SHE Xiamen Savings Environmental
- Market cap
- CNY 2.98B
- P/E
- -
- P/B
- 84.31x
- ROE
- -218.0%
- Dividend yield
- 0.38%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300056.SHE undervalued?
Graham numberThe Graham number of Xiamen Savings Environmental cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xiamen Savings Environmental fundamental analysis
No fundamental analysis for Xiamen Savings Environmental yet.
Xiamen Savings Environmental stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Xiamen Savings Environmental
Xiamen Zhongchuang Environmental Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and service of high temperature filtration materials in China and internationally. The company offers PPS.TF, PE, GL, PPS, MX, PI, PTFE, and DT|PSA.MX.PI for filter; and products for hazardous waste, water treatment, new energy and air purification. It also offers power plant equipment for the treatment of flue gas pollutants, such as energ…
Full company profileXiamen Savings Environmental financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xiamen Savings Environmental annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 948M | 1.31B | 786M | 1.48B | 1.84B | 1.14B | 1.01B | 515M | 466M | 385M | 326M |
| Gross Profit | 322M | 347M | 143M | 215M | 195M | 149M | 121M | 18.3M | 59.8M | 31.7M | 22.5M |
| Operating Income | -113M | 46.3M | -433M | -14.3M | -4.85M | -382M | -102M | -175M | -125M | -71.6M | -79.2M |
| EBITDA | -17.8M | 149M | -343M | 69.9M | 106M | -359M | -55.8M | -123M | -70.5M | -85.5M | -86.1M |
| Net Income | -113M | 42.1M | -429M | -20.1M | 13.1M | -429M | -82.9M | -160M | -109M | -107M | -70.3M |
| EPS | -0.31 | 0.11 | -1.11 | -0.05 | 0.03 | -1.12 | -0.22 | -0.42 | -0.28 | -0.28 | -0.18 |
| Balance Sheet | |||||||||||
| Total Assets | 2.79B | 2.72B | 2.63B | 1.90B | 1.62B | 1.30B | 1.28B | 1.10B | 792M | 629M | 494M |
| Total Liabilities | 1.61B | 1.32B | 1.66B | 820M | 489M | 665M | 775M | 772M | 655M | 633M | 562M |
| Shareholders' Equity | 1.16B | 1.40B | 971M | 948M | 971M | 498M | 402M | 270M | 193M | 87.4M | 32.2M |
| Cash & Short-term Investments | 486M | 371M | 231M | 322M | 279M | 110M | 67.9M | 25.6M | 44.2M | 15.3M | 9.11M |
| Total Debt | 767M | 558M | 457M | 359M | 215M | 321M | 347M | 269M | 211M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -28.2M | 187M | 21.6M | 196M | -166M | 51.2M | 42.0M | -50.4M | -102M | -33.0M | - |
| Capital Expenditure | 74.9M | 32.9M | 30.2M | 16.8M | 25.9M | 64.7M | 42.6M | 16.2M | 10.3M | 2.14M | 4.93M |
| Free Cash Flow | -103M | 154M | -8.58M | 179M | -192M | -13.5M | -563K | -66.6M | -112M | -35.1M | 2.61M |
| Ratios | |||||||||||
| ROE | -9.7% | 3.0% | -44.2% | -2.1% | 1.4% | -86.2% | -20.7% | -59.4% | -56.7% | -122.8% | -218.0% |
| ROA | -4.1% | 1.5% | -16.3% | -1.1% | 0.8% | -33.1% | -6.5% | -14.5% | -13.8% | -17.1% | -14.2% |
| Net Profit Margin | -11.9% | 3.2% | -54.6% | -1.4% | 0.7% | -37.6% | -8.2% | -31.1% | -23.4% | -27.9% | -21.5% |
| Debt to Equity | 0.66x | 0.40x | 0.47x | 0.38x | 0.22x | 0.65x | 0.86x | 1.00x | 1.09x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xiamen Savings Environmental dividends
- Dividend yield
- 0.38%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 17, 2016
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.4M | 0.03 | - |
| 2024 | CNY 11.2M | 0.03 | - |
| 2023 | CNY 17.8M | 0.05 | - |
| 2022 | CNY 17.1M | 0.05 | - |
| 2021 | CNY 13.3M | 0.03 | - |
| 2020 | CNY 20.0M | 0.05 | 152.4% |
| 2019 | CNY 23.3M | 0.06 | - |
| 2018 | CNY 29.2M | 0.08 | - |
| 2017 | CNY 31.9M | 0.08 | 75.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Oct 14, 2015.
Who owns Xiamen Savings Environmental
- Insiders 20.56%
- Institutions 1.43%
- Public & others 78.01%
- Shares outstanding 385M
- Free float 329M
Xiamen Savings Environmental company profile
- Company name
- Xiamen Savings Environmental
- Ticker
- 300056.SHE
- ISIN
- CNE100000LS4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 26, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,217
- Fiscal year end
- December
- Address
- No. 1178-1188, Chunguang Road, Xiamen, China, 361101
- Phone
- 86 59 2776 9763
- Website
- savings.com.cn
About Xiamen Savings Environmental
Xiamen Zhongchuang Environmental Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and service of high temperature filtration materials in China and internationally. The company offers PPS.TF, PE, GL, PPS, MX, PI, PTFE, and DT|PSA.MX.PI for filter; and products for hazardous waste, water treatment, new energy and air purification. It also offers power plant equipment for the treatment of flue gas pollutants, such as energy saving transformation and bulk material transportation. The company was formerly known as Xiamen Savings Environmental Co., Ltd and changed its name to Xiamen Zhongchuang Environmental Technology Co., Ltd. in February 2020. Xiamen Zhongchuang Environmental Technology Co., Ltd. was founded in 2001 and is headquartered in Xiamen, China.
Xiamen Savings Environmental management
5- Mr. Ye ShangGeneral Manager · born 1975
- Mr. Daping ChenDeputy GM, Financial Director & Accouting Supervisor · born 1978
- Mr. Xinyu YangExecutive Vice President · born 1980
- Mr. Chengyu SunBoard Secretary & Director · born 1980
- Mr. Li Teng WuDeputy General Manager · born 1986