300867.SHE Shengyuan Environmental Protection
- Market cap
- CNY 4.24B
- P/E
- 13.0x
- P/B
- 1.02x
- ROE
- 9.2%
- Dividend yield
- 4.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300867.SHE undervalued?
Graham number300867.SHE trades 23.1% 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?
Shengyuan Environmental Protection fundamental analysis
No fundamental analysis for Shengyuan Environmental Protection yet.
Shengyuan Environmental Protection stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shengyuan Environmental Protection
Shengyuan Environmental Protection Co.,Ltd. engages in the domestic waste incineration power generation and municipal sewage treatment in China. The company is involved in the collection and transportation of garbage. It operates 13 waste incineration power plants, 5 municipal wastewater treatment projects, and 1 municipal solid waste leachate treatment project. The company was founded in 1997 and is based in Quanzhou, China.
Full company profileShengyuan Environmental Protection 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.
Shengyuan Environmental Protection 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 | 286M | 427M | 727M | 888M | 1.03B | 2.30B | 1.75B | 1.75B | 1.58B | 1.56B | 1.61B |
| Gross Profit | 155M | 210M | 378M | 410M | 533M | 716M | 523M | 548M | 637M | 674M | 787M |
| Operating Income | 114M | 170M | 348M | 375M | 490M | 666M | 432M | 430M | 524M | 575M | 672M |
| EBITDA | - | 346M | 569M | 645M | 630M | 905M | 677M | 666M | 711M | 811M | 650M |
| Net Income | 58.8M | 63.8M | 210M | 217M | 304M | 472M | 180M | 147M | 182M | 248M | 387M |
| EPS | - | 0.31 | 1.03 | 1.07 | 1.12 | 1.74 | 0.66 | 0.54 | 0.67 | 0.91 | 1.42 |
| Balance Sheet | |||||||||||
| Total Assets | 2.44B | 3.12B | 3.77B | 4.21B | 6.93B | 7.81B | 8.41B | 8.50B | 8.70B | 8.81B | 9.08B |
| Total Liabilities | 1.87B | 2.29B | 2.70B | 3.00B | 4.21B | 4.59B | 5.04B | 5.01B | 5.03B | 4.89B | 4.89B |
| Shareholders' Equity | 574M | 831M | 1.07B | 1.20B | 2.73B | 3.22B | 3.36B | 3.50B | 3.67B | 3.91B | 4.18B |
| Cash & Short-term Investments | 61.8M | 145M | 145M | 50.1M | 257M | 99.6M | 363M | 87.0M | 159M | 200M | 203M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 179M | 263M | 458M | 444M | 483M | 386M | 768M | 386M | 506M | 828M | - |
| Capital Expenditure | 605M | 576M | 689M | 595M | 1.43B | 1.11B | 840M | 346M | 428M | 449M | 442M |
| Free Cash Flow | - | -313M | -231M | -151M | -951M | -723M | -72.9M | 40.3M | 78.0M | 379M | 318M |
| Ratios | |||||||||||
| ROE | 10.2% | 7.7% | 19.6% | 18.0% | 11.1% | 14.6% | 5.4% | 4.2% | 5.0% | 6.3% | 9.2% |
| ROA | 2.4% | 2.0% | 5.6% | 5.2% | 4.4% | 6.0% | 2.1% | 1.7% | 2.1% | 2.8% | 4.3% |
| Net Profit Margin | 20.6% | 14.9% | 28.9% | 24.5% | 29.4% | 20.5% | 10.3% | 8.4% | 11.5% | 16.0% | 24.0% |
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.
Shengyuan Environmental Protection dividends
- Dividend yield
- 4.21%
- Forward dividend
- 0.09 CNY
- Payout ratio
- 71.8%
- Ex-dividend date
- May 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 178M | 0.66 | 71.8% |
| 2024 | CNY 195M | 0.72 | 106.9% |
| 2023 | CNY 216M | 0.79 | 147.4% |
| 2022 | CNY 267M | 0.98 | 148.3% |
| 2021 | CNY 229M | 0.84 | 48.5% |
| 2020 | CNY 147M | 0.54 | 48.3% |
| 2019 | CNY 120M | 0.59 | 55.0% |
| 2018 | CNY 120M | 0.59 | 57.1% |
| 2017 | CNY 87.0M | 0.43 | 136.4% |
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 Shengyuan Environmental Protection
- Insiders 46.64%
- Institutions 5.26%
- Public & others 48.10%
- Shares outstanding 272M
- Free float 157M
Shengyuan Environmental Protection company profile
- Company name
- Shengyuan Environmental Protection
- Ticker
- 300867.SHE
- ISIN
- CNE1000047C7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 1,624
- Fiscal year end
- December
- Address
- Baozhou Sewage Treatment Plant, Quanzhou, China, 362000
- Phone
- 86 59 2561 6385
- Website
- chinasyep.com
About Shengyuan Environmental Protection
Shengyuan Environmental Protection Co.,Ltd. engages in the domestic waste incineration power generation and municipal sewage treatment in China. The company is involved in the collection and transportation of garbage. It operates 13 waste incineration power plants, 5 municipal wastewater treatment projects, and 1 municipal solid waste leachate treatment project. The company was founded in 1997 and is based in Quanzhou, China.
Shengyuan Environmental Protection management
5- Mr. Hengbing ZhuMD, GM & Director · born 1987
- Mr. Yu HuangFinancial Director & CFO · born 1976
- Mr. Wenfeng LinDeputy GM & Director · born 1981
- Mr. Wenyu ChenBoard Secretary, Deputy GM & Director · born 1976
- Mr. Yun Bao WangDeputy General Manager · born 1972