300272.SHE Shanghai Canature Environmental
- Market cap
- CNY 3.14B
- P/E
- -
- P/B
- 2.53x
- ROE
- -1.3%
- Dividend yield
- 4.23%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300272.SHE undervalued?
Graham numberThe Graham number of Shanghai Canature 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?
Shanghai Canature Environmental fundamental analysis
No fundamental analysis for Shanghai Canature Environmental yet.
Shanghai Canature Environmental stock price
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About Shanghai Canature Environmental
Canature Health Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and servicing of residential water treatment products in China, the Middle East, Europe, the rest of Asia, North America, and internationally. The company offers whole-house water purifiers and softeners, commercial purified water dispensers, membrane reverse osmosis water purifiers, multi-way control valves, composite material pressure vessels, and …
Full company profileShanghai Canature 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.
Shanghai Canature 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 | 643M | 708M | 901M | 1.05B | 1.18B | 1.51B | 1.66B | 1.67B | 1.69B | 1.84B | 1.83B |
| Gross Profit | 238M | 265M | 339M | 459M | 504M | 502M | 549M | 616M | 647M | 718M | 728M |
| Operating Income | 95.0M | 10.1M | 361M | 159M | 46.6M | 152M | 113M | 162M | 140M | 209M | 226M |
| EBITDA | 143M | 86.0M | 417M | 221M | 127M | 212M | 194M | 241M | 221M | 248M | 97.0M |
| Net Income | 90.2M | 58.0M | 348M | 101M | 26.4M | 105M | 92.6M | 132M | 83.6M | 56.0M | -15.7M |
| EPS | 0.16 | 0.10 | 0.61 | 0.17 | 0.05 | 0.18 | 0.16 | 0.23 | 0.14 | 0.09 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 2.61B | 2.63B | 1.62B | 1.97B | 1.82B | 2.13B | 2.31B | 3.00B | 2.96B | 3.67B | 3.61B |
| Total Liabilities | 1.43B | 901M | 441M | 743M | 602M | 881M | 1.20B | 1.63B | 1.65B | 2.31B | 2.27B |
| Shareholders' Equity | 679M | 814M | 1.16B | 1.20B | 1.17B | 1.20B | 1.09B | 1.30B | 1.22B | 1.26B | 1.21B |
| Cash & Short-term Investments | 201M | 98.9M | 153M | 246M | 178M | 282M | 413M | 895M | 793M | 1.06B | 1.07B |
| Total Debt | 256M | 170M | 206M | 317M | 260M | 356M | 608M | 924M | 877M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 50.0M | 40.0M | 96.1M | 114M | 140M | 187M | 155M | 375M | 290M | 300M | - |
| Capital Expenditure | 164M | 120M | 41.1M | 58.9M | 43.1M | 71.3M | 94.6M | 80.2M | 99.7M | 145M | 110M |
| Free Cash Flow | -114M | -79.7M | 54.9M | 55.5M | 97.3M | 115M | 60.9M | 295M | 190M | 155M | 155M |
| Ratios | |||||||||||
| ROE | 13.3% | 7.1% | 30.1% | 8.4% | 2.3% | 8.7% | 8.5% | 10.2% | 6.8% | 4.4% | -1.3% |
| ROA | 3.5% | 2.2% | 21.5% | 5.1% | 1.5% | 4.9% | 4.0% | 4.4% | 2.8% | 1.5% | -0.4% |
| Net Profit Margin | 14.0% | 8.2% | 38.6% | 9.5% | 2.2% | 6.9% | 5.6% | 7.9% | 4.9% | 3.0% | -0.9% |
| Debt to Equity | 0.38x | 0.21x | 0.18x | 0.27x | 0.22x | 0.30x | 0.56x | 0.71x | 0.72x | - | - |
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.
Shanghai Canature Environmental dividends
- Dividend yield
- 4.23%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 236.7%
- Ex-dividend date
- Jun 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 133M | 0.22 | 236.7% |
| 2024 | CNY 181M | 0.31 | 217.1% |
| 2023 | CNY 78.2M | 0.14 | 59.0% |
| 2022 | CNY 56.7M | 0.10 | 61.3% |
| 2021 | CNY 28.5M | 0.05 | 27.1% |
| 2020 | CNY 29.1M | 0.06 | 110.3% |
| 2019 | CNY 77.5M | 0.13 | 77.1% |
| 2018 | CNY 51.4M | 0.09 | 14.8% |
| 2017 | CNY 45.3M | 0.08 | 78.2% |
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: 1.2:1 on Jun 21, 2019.
Who owns Shanghai Canature Environmental
- Insiders 45.23%
- Institutions 0.29%
- Public & others 54.48%
- Shares outstanding 611M
- Free float 386M
Shanghai Canature Environmental company profile
- Company name
- Shanghai Canature Environmental
- Ticker
- 300272.SHE
- ISIN
- CNE1000018L9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 2, 2011
- Sector
- Industrials
- Industry
- Household Durables
- Employees
- 1,510
- Fiscal year end
- December
- Address
- No. 508 & 518, Chuanda Road, Shanghai, China, 201299
- Phone
- 86 21 5859 9999
- Website
- canature.com
About Shanghai Canature Environmental
Canature Health Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and servicing of residential water treatment products in China, the Middle East, Europe, the rest of Asia, North America, and internationally. The company offers whole-house water purifiers and softeners, commercial purified water dispensers, membrane reverse osmosis water purifiers, multi-way control valves, composite material pressure vessels, and membrane elements; pre-filters; whole-house water purification and soft water platforms; point-of-use water purifiers; commercial water dispensers; and other products, as well as filter products, salt boxes, and filter media products. It also engages in investing and trading activities. The company was formerly known as Shanghai Canature Environmental Products Co., Ltd. and changed its name to Canature Health Technology Co., Ltd. in July 2018. Canature Health Technology Co., Ltd. was founded in 2001 and is headquartered in Shanghai, China.
Shanghai Canature Environmental management
3- Mr. Raymond Ming QuGM & Vice Chairman · born 1979
- Mr. Wenjun LiuCFO & Accounting Supervisor · born 1981
- Mr. Yanmao XuSecretary · born 1977