300664.SHE Penyao Environmental Protection Co Ltd Class A
- Market cap
- CNY 3.20B
- P/E
- 22.4x
- P/B
- 0.71x
- ROE
- 6.7%
- Dividend yield
- 4.38%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300664.SHE undervalued?
Graham number300664.SHE trades 15.9% below its Graham number.
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?
Penyao Environmental Protection Co Ltd Class A fundamental analysis
No fundamental analysis for Penyao Environmental Protection Co Ltd Class A yet.
Penyao Environmental Protection Co Ltd Class A stock price
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About Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co., Ltd. engages in the environmental water treatment business in China. It offers water investment and operation services, such as municipal water supply, municipal sewage treatment, township and new rural sewage treatment, industrial wastewater treatment, reclaimed water reuse and circulating water, water diversion projects, water source projects, environmental remediation, black and odorous water body treatment, and urban integrated pipe c…
Full company profilePenyao Environmental Protection Co Ltd Class A 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.
Penyao Environmental Protection Co Ltd Class A 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 | 708M | 808M | 772M | 1.93B | 2.12B | 2.09B | 1.88B | 2.08B | 1.91B | 1.66B | 1.74B |
| Gross Profit | 398M | 424M | 387M | 646M | 831M | 700M | 634M | 723M | 577M | 584M | 579M |
| Operating Income | 325M | 281M | 220M | 374M | 487M | 393M | 287M | 376M | 208M | 358M | 336M |
| EBITDA | 442M | 367M | 324M | 503M | 611M | 532M | 405M | 483M | 384M | 446M | 441M |
| Net Income | 263M | 219M | 168M | 290M | 386M | 311M | 233M | 258M | 159M | 170M | 301M |
| EPS | 0.44 | 0.37 | 0.24 | 0.40 | 0.55 | 0.44 | 0.33 | 0.34 | 0.22 | 0.23 | 0.40 |
| Balance Sheet | |||||||||||
| Total Assets | 3.57B | 3.91B | 5.70B | 6.24B | 6.71B | 7.08B | 8.07B | 7.92B | 8.07B | 7.94B | 8.22B |
| Total Liabilities | 1.51B | 1.62B | 2.47B | 2.67B | 2.93B | 3.14B | 3.66B | 3.53B | 3.74B | 3.52B | 3.62B |
| Shareholders' Equity | 2.00B | 2.22B | 3.02B | 3.32B | 3.52B | 3.79B | 4.27B | 4.25B | 4.21B | 4.30B | 4.46B |
| Cash & Short-term Investments | 371M | 420M | 714M | 691M | 704M | 447M | 905M | 501M | 298M | 270M | 408M |
| Total Debt | 902M | 971M | 1.38B | 1.18B | 1.28B | 1.52B | 1.91B | 1.57B | 1.58B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 537M | 64.1M | 93.8M | -60.4M | 291M | -208M | 235M | 89.0M | 130M | 213M | - |
| Capital Expenditure | 21.2M | 31.3M | 233M | 91.0M | 105M | 142M | 284M | 220M | 158M | 78.7M | 63.4M |
| Free Cash Flow | 516M | 32.8M | -139M | -151M | 186M | -350M | -48.7M | -131M | -28.3M | 135M | 54.5M |
| Ratios | |||||||||||
| ROE | 13.1% | 9.9% | 5.6% | 8.7% | 11.0% | 8.2% | 5.5% | 6.1% | 3.8% | 4.0% | 6.7% |
| ROA | 7.4% | 5.6% | 3.0% | 4.6% | 5.8% | 4.4% | 2.9% | 3.3% | 2.0% | 2.1% | 3.7% |
| Net Profit Margin | 37.1% | 27.2% | 21.8% | 15.0% | 18.2% | 14.9% | 12.4% | 12.4% | 8.3% | 10.3% | 17.3% |
| Debt to Equity | 0.45x | 0.44x | 0.46x | 0.35x | 0.36x | 0.40x | 0.45x | 0.37x | 0.38x | - | - |
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.
Penyao Environmental Protection Co Ltd Class A dividends
- Dividend yield
- 4.38%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 82.3%
- Ex-dividend date
- Sep 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 140M | 0.19 | 82.3% |
| 2024 | CNY 172M | 0.24 | 108.1% |
| 2023 | CNY 184M | 0.24 | 71.2% |
| 2022 | CNY 46.1M | 0.06 | 19.8% |
| 2021 | CNY 46.4M | 0.07 | 14.9% |
| 2020 | CNY 31.0M | 0.04 | 8.0% |
| 2019 | CNY 16.8M | 0.02 | 5.8% |
| 2018 | CNY 89.7M | 0.13 | 53.3% |
| 2017 | CNY 41.8M | 0.07 | 19.1% |
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 May 27, 2020.
Who owns Penyao Environmental Protection Co Ltd Class A
- Insiders 33.80%
- Institutions 0.23%
- Public & others 65.97%
- Shares outstanding 753M
- Free float 492M
Penyao Environmental Protection Co Ltd Class A company profile
- Company name
- Penyao Environmental Protection Co Ltd Class A
- Ticker
- 300664.SHE
- ISIN
- CNE100003415
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,328
- Fiscal year end
- December
- Address
- Industrial Concentration Zone, Yixing, China, 214214
- Phone
- 86 51 0885 60335
- Website
- penyao.com.cn
About Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co., Ltd. engages in the environmental water treatment business in China. It offers water investment and operation services, such as municipal water supply, municipal sewage treatment, township and new rural sewage treatment, industrial wastewater treatment, reclaimed water reuse and circulating water, water diversion projects, water source projects, environmental remediation, black and odorous water body treatment, and urban integrated pipe corridors. The company is also involved in engineering contracting business, including design, consulting, procurement, construction, and commissioning; research, design, and production of specialized environmental water treatment equipment; and organic solid waste disposal and resource utilization business comprising sludge from urban sewage treatment plants, urban kitchen waste, waste from farmers' markets, and sorted wet waste. Penyao Environmental Protection Co., Ltd. was founded in 1984 and is headquartered in Yixing, China.
Penyao Environmental Protection Co Ltd Class A management
6- Mr. Pengyao WangChairman & GM · born 1989
- Ms. Qianqian LvFinancial Director · born 1985
- Mr. Yongjun JiangDeputy GM & Director · born 1969
- Ms. Shufen XiaDeputy GM & Board Secretary · born 1969
- Ms. Yanhong WuDeputy General Manager · born 1973
- Lipeng JinAccounting Supervisor