300266.SHE Xingyuan Environment Technology Co Ltd
- Market cap
- CNY 2.56B
- P/E
- -
- P/B
- 93.60x
- ROE
- -
- Dividend yield
- 4.80%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300266.SHE undervalued?
Graham numberThe Graham number of Xingyuan Environment Technology Co Ltd 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?
Xingyuan Environment Technology Co Ltd fundamental analysis
No fundamental analysis for Xingyuan Environment Technology Co Ltd yet.
Xingyuan Environment Technology Co Ltd stock price
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About Xingyuan Environment Technology Co Ltd
Xingyuan Environment Technology Co., Ltd. operates in the environmental protection industry in China and internationally. It manufactures and sells filter presses for solid-liquid separation, as well as agricultural and livestock equipment. The company also engages in the investment, construction, and operation of energy storage power stations; the research, development, and sale of energy storage products; the operation, migration, and consulting for provincial cloud platfo…
Full company profileXingyuan Environment Technology Co Ltd 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.
Xingyuan Environment Technology Co Ltd 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 | 2.10B | 3.03B | 2.32B | 2.07B | 2.45B | 2.34B | 1.35B | 732M | 1.05B | 907M | 763M |
| Gross Profit | 511M | 684M | 382M | 426M | 143M | 293M | 30.3M | -254M | 159M | 122M | 76.1M |
| Operating Income | 266M | 318M | -36.2M | 71.4M | -147M | 12.6M | -204M | -466M | -30.5M | -64.8M | -77.0M |
| EBITDA | - | 540M | -1.06B | 301M | -340M | 341M | -207M | -622M | 49.5M | 153M | -13.9M |
| Net Income | 186M | 362M | -1.27B | 35.4M | -529M | -36.0M | -552M | -990M | -302M | -227M | -221M |
| EPS | - | 0.23 | -0.81 | 0.02 | -0.34 | -0.02 | -0.35 | -0.64 | -0.19 | -0.15 | -0.14 |
| Balance Sheet | |||||||||||
| Total Assets | 6.03B | 9.48B | 9.35B | 10.6B | 11.3B | 11.9B | 11.1B | 10.2B | 9.61B | 9.23B | 8.91B |
| Total Liabilities | 3.04B | 5.56B | 6.58B | 7.82B | 9.12B | 9.73B | 9.56B | 9.23B | 8.85B | 8.53B | 8.39B |
| Shareholders' Equity | 2.89B | 3.77B | 2.47B | 2.51B | 1.92B | 1.85B | 1.23B | 279M | 91.2M | 62.3M | -103M |
| Cash & Short-term Investments | 882M | 625M | 616M | 796M | 1.14B | 905M | 585M | 732M | 547M | 393M | 292M |
| Cash Flow | |||||||||||
| Operating Cash Flow | -44.2M | -905M | -188M | 96.3M | 213M | -489M | -389M | 34.7M | 155M | 36.7M | - |
| Capital Expenditure | 361M | 422M | 837M | 1.09B | 1.31B | 31.2M | 26.5M | 37.4M | 20.0M | 83.9M | 31.0M |
| Free Cash Flow | - | -1.33B | -1.03B | -995M | -1.10B | -520M | -416M | -2.66M | 135M | -47.2M | -78.6M |
| Ratios | |||||||||||
| ROE | 6.4% | 9.6% | -51.3% | 1.4% | -27.6% | -1.9% | -45.0% | -354.9% | -331.3% | -364.3% | - |
| ROA | 3.1% | 3.8% | -13.6% | 0.3% | -4.7% | -0.3% | -5.0% | -9.7% | -3.1% | -2.5% | -2.5% |
| Net Profit Margin | 8.8% | 11.9% | -54.8% | 1.7% | -21.6% | -1.5% | -40.8% | -135.2% | -28.8% | -25.0% | -28.9% |
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.
- 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.
Xingyuan Environment Technology Co Ltd dividends
- Dividend yield
- 4.80%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 13, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 123M | 0.08 | - |
| 2024 | CNY 167M | 0.11 | - |
| 2023 | CNY 185M | 0.12 | - |
| 2022 | CNY 250M | 0.16 | - |
| 2021 | CNY 276M | 0.18 | - |
| 2020 | CNY 237M | 0.15 | - |
| 2019 | CNY 191M | 0.12 | 537.7% |
| 2018 | CNY 162M | 0.10 | - |
| 2017 | CNY 104M | 0.07 | 28.7% |
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: 1.5:1 on Jul 13, 2018.
Who owns Xingyuan Environment Technology Co Ltd
- Insiders 31.09%
- Institutions 14.73%
- Public & others 54.18%
- Shares outstanding 1.55B
- Free float 1.14B
Xingyuan Environment Technology Co Ltd company profile
- Company name
- Xingyuan Environment Technology Co Ltd
- Ticker
- 300266.SHE
- ISIN
- CNE100001773
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 27, 2011
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,035
- Fiscal year end
- December
- Address
- No. 1588 Wangmei Road, Hangzhou, China, 311100
- Phone
- 86 571 8877 8808
- Website
- xingyuan.com
About Xingyuan Environment Technology Co Ltd
Xingyuan Environment Technology Co., Ltd. operates in the environmental protection industry in China and internationally. It manufactures and sells filter presses for solid-liquid separation, as well as agricultural and livestock equipment. The company also engages in the investment, construction, and operation of energy storage power stations; the research, development, and sale of energy storage products; the operation, migration, and consulting for provincial cloud platforms and data middleware; the planning, construction, and operation of intelligent computing centers; and carbon asset development, carbon consulting services, green supply chain services, and carbon reduction technologies. In addition, it is involved in water dredging; the operation of wastewater treatment plants; the operation of photovoltaic power generation and storage facilities; the operation and management of historical engineering projects; the design and construction of landscape architecture; mining rehabilitation; and valley harnessing activities. The company was formerly known as Hangzhou Xingyuan Filter Technology Co., Ltd. and changed its name to Xingyuan Environment Technology Co., Ltd. in February 2015. Xingyuan Environment Technology Co., Ltd. was founded in 1992 and is headquartered in Hangzhou, China.
Xingyuan Environment Technology Co Ltd management
4- Ms. Junmin Fu CPAGM & Director · born 1981
- Ms. Zhixia DongChief Financial Officer & Accounting Supervisor · born 1976
- Mr. Jiajie YuanDeputy GM & Non-Independent Director · born 1986
- Mr. Hong Jun LiuDeputy General Manager · born 1975