300614.SHE Henan BCCY Environmental Energy Co. Ltd
- Market cap
- CNY 1.34B
- P/E
- -
- P/B
- 1.56x
- ROE
- -12.7%
- Dividend yield
- 1.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300614.SHE undervalued?
Graham numberThe Graham number of Henan BCCY Environmental Energy 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?
Henan BCCY Environmental Energy Co. Ltd fundamental analysis
No fundamental analysis for Henan BCCY Environmental Energy Co. Ltd yet.
Henan BCCY Environmental Energy Co. Ltd stock price
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About Henan BCCY Environmental Energy Co. Ltd
Henan BCCY Environmental Energy Co., Ltd, together with its subsidiaries, engages in the renewable energy business in China and internationally. The company operates through four segments: Biogas Power Generation; Energy Storage; Environmental Sanitation and Renewable Resource Recycling Services; and Others. It is involved in the generation of biogas and photovoltaic power; leasing, operation, and maintenance services related to heating and mobile energy storage projects; sa…
Full company profileHenan BCCY Environmental Energy Co. Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Henan BCCY Environmental Energy Co. Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 464M | 519M | 499M | 445M | 483M | 452M | 394M | 325M |
| Gross Profit | 224M | 235M | 205M | 137M | 121M | 78.5M | 81.9M | 49.7M |
| Operating Income | 169M | 196M | 155M | 84.6M | 26.5M | -42.1M | -25.5M | -28.8M |
| EBITDA | 192M | 198M | 187M | 120M | 22.2M | -160M | -267M | -59.4M |
| Net Income | 121M | 125M | 109M | 37.7M | -97.5M | -282M | -401M | -109M |
| EPS | 1.01 | 1.04 | 0.68 | 0.23 | -0.61 | -1.76 | -2.50 | -0.68 |
| Balance Sheet | ||||||||
| Total Assets | 1.28B | 1.41B | 1.80B | 1.88B | 2.52B | 2.19B | 1.78B | 1.76B |
| Total Liabilities | 366M | 372M | 327M | 379M | 856M | 916M | 885M | 896M |
| Shareholders' Equity | 909M | 1.03B | 1.47B | 1.50B | 1.63B | 1.28B | 902M | 857M |
| Cash & Short-term Investments | 41.9M | 55.3M | 164M | 122M | 204M | 63.4M | 38.9M | 45.8M |
| Cash Flow | ||||||||
| Operating Cash Flow | 109M | 140M | 122M | 166M | 113M | 59.5M | 115M | - |
| Capital Expenditure | 222M | 129M | 164M | 228M | 457M | 145M | 41.0M | 31.0M |
| Free Cash Flow | -114M | 11.1M | -42.6M | -62.6M | -344M | -85.6M | 73.7M | -21.9M |
| Ratios | ||||||||
| ROE | 13.3% | 12.1% | 7.4% | 2.5% | -6.0% | -22.0% | -44.4% | -12.7% |
| ROA | 9.5% | 8.8% | 6.0% | 2.0% | -3.9% | -12.9% | -22.5% | -6.2% |
| Net Profit Margin | 26.1% | 24.1% | 21.8% | 8.5% | -20.2% | -62.4% | -101.7% | -33.6% |
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.
Henan BCCY Environmental Energy Co. Ltd dividends
- Dividend yield
- 1.09%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 8, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 14.6M | 0.09 | - |
| 2024 | CNY 14.3M | 0.09 | - |
| 2023 | CNY 20.0M | 0.12 | - |
| 2022 | CNY 16.3M | 0.10 | 43.3% |
| 2021 | CNY 4.91M | 0.03 | 4.5% |
| 2020 | CNY 3.24M | 0.03 | 2.6% |
| 2019 | CNY 2.93M | 0.02 | 2.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Henan BCCY Environmental Energy Co. Ltd
- Insiders 44.16%
- Institutions 7.17%
- Public & others 48.67%
- Shares outstanding 160M
- Free float 106M
Henan BCCY Environmental Energy Co. Ltd company profile
- Company name
- Henan BCCY Environmental Energy Co. Ltd
- Ticker
- 300614.SHE
- ISIN
- CNE100004K60
- Exchange
- Shenzhen Stock Exchange
- Sector
- Utilities
- Industry
- Independent Power and Renewable Electricity Producers
- Employees
- 896
- Fiscal year end
- December
- Address
- Kailin Building, Zhengzhou, China, 450000
- Phone
- 86 371 6396 9330
- Website
- bccynewpower.com
About Henan BCCY Environmental Energy Co. Ltd
Henan BCCY Environmental Energy Co., Ltd, together with its subsidiaries, engages in the renewable energy business in China and internationally. The company operates through four segments: Biogas Power Generation; Energy Storage; Environmental Sanitation and Renewable Resource Recycling Services; and Others. It is involved in the generation of biogas and photovoltaic power; leasing, operation, and maintenance services related to heating and mobile energy storage projects; sanitation and recycling services; and engineering services, carbon trading, and waste disposal. The company was formerly known as Henan Baichuan Changyin Industrial Co., Ltd. and changed its name to Henan BCCY Environmental Energy Co., Ltd in January 2016. Henan BCCY Environmental Energy Co., Ltd was founded in 2009 and is headquartered in Zhengzhou, China.
Henan BCCY Environmental Energy Co. Ltd management
4- Mr. Gonghai ChenGM & Chairman · born 1969
- Mr. Xun HanDeputy GM, CFO, Secretary & Director · born 1976
- Ms. Jing XinDeputy General Manager · born 1986
- Mr. Heng Yu ZhaoDeputy General Manager · born 1963