300958.SHE BCEG Environmental Remediation Co. Ltd.
- Market cap
- CNY 1.54B
- P/E
- -
- P/B
- 1.33x
- ROE
- -7.5%
- Dividend yield
- 0.28%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300958.SHE undervalued?
Graham numberThe Graham number of BCEG Environmental Remediation 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?
BCEG Environmental Remediation Co. Ltd. fundamental analysis
No fundamental analysis for BCEG Environmental Remediation Co. Ltd. yet.
BCEG Environmental Remediation Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About BCEG Environmental Remediation Co. Ltd.
BCEG Environmental Remediation Co., Ltd. engages in the consulting, design, remediation, operation, and management of environmental restorations. It offers site restoration; groundwater remediation; mine restoration; farmland improvement and restoration; and water body restoration, as well as technical consulting services. The company was incorporated in 2007 and is headquartered in Beijing, China.
Full company profileBCEG Environmental Remediation 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.
BCEG Environmental Remediation 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 | 1.12B | 1.04B | 1.08B | 1.27B | 1.25B | 843M | 602M | 488M |
| Gross Profit | 238M | 225M | 254M | 277M | 294M | 172M | 128M | 40.1M |
| Operating Income | 114M | 107M | 139M | 150M | 149M | 39.1M | -7.91M | -85.0M |
| EBITDA | 214M | 113M | 131M | 134M | 114M | -22.4M | -55.2M | -98.2M |
| Net Income | 78.1M | 83.3M | 88.9M | 97.8M | 68.3M | -55.2M | -84.2M | -86.8M |
| EPS | 0.73 | 0.78 | 0.62 | 0.69 | 0.44 | -0.35 | -0.54 | -0.55 |
| Balance Sheet | ||||||||
| Total Assets | 2.15B | 2.08B | 2.50B | 2.98B | 3.23B | 3.08B | 2.74B | 2.53B |
| Total Liabilities | 1.51B | 1.36B | 1.45B | 1.81B | 1.79B | 1.71B | 1.46B | 1.31B |
| Shareholders' Equity | 641M | 719M | 1.05B | 1.13B | 1.39B | 1.31B | 1.23B | 1.16B |
| Cash & Short-term Investments | 293M | 261M | 335M | 307M | 391M | 344M | 382M | 317M |
| Cash Flow | ||||||||
| Operating Cash Flow | 59.9M | 75.0M | 52.1M | -120M | -74.3M | -31.0M | 37.8M | - |
| Capital Expenditure | 31.9M | 34.8M | 42.1M | 40.0M | 33.7M | 11.1M | 6.71M | 5.47M |
| Free Cash Flow | 28.0M | 40.2M | 9.97M | -160M | -108M | -42.1M | 31.1M | -97.3M |
| Ratios | ||||||||
| ROE | 12.2% | 11.6% | 8.5% | 8.7% | 4.9% | -4.2% | -6.8% | -7.5% |
| ROA | 3.6% | 4.0% | 3.6% | 3.3% | 2.1% | -1.8% | -3.1% | -3.4% |
| Net Profit Margin | 7.0% | 8.0% | 8.2% | 7.7% | 5.5% | -6.6% | -14.0% | -17.8% |
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.
BCEG Environmental Remediation Co. Ltd. dividends
- Dividend yield
- 0.28%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 5, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.26M | 0.03 | - |
| 2024 | CNY 21.6M | 0.14 | - |
| 2023 | CNY 29.2M | 0.19 | 42.7% |
| 2022 | CNY 23.8M | 0.17 | 24.3% |
| 2021 | CNY 24.9M | 0.17 | 28.0% |
| 2020 | CNY 4.57M | 0.04 | 5.5% |
| 2019 | CNY 20.6M | 0.19 | 26.4% |
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 BCEG Environmental Remediation Co. Ltd.
- Insiders 50.08%
- Institutions 4.03%
- Public & others 45.90%
- Shares outstanding 157M
- Free float 85.3M
BCEG Environmental Remediation Co. Ltd. company profile
- Company name
- BCEG Environmental Remediation Co. Ltd.
- Ticker
- 300958.SHE
- ISIN
- CNE100004G82
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 404
- Fiscal year end
- December
- Address
- Building 16, Beijing, China, 100015
- Phone
- 86 10 6809 6688
- Website
- bceer.bcegc.com
About BCEG Environmental Remediation Co. Ltd.
BCEG Environmental Remediation Co., Ltd. engages in the consulting, design, remediation, operation, and management of environmental restorations. It offers site restoration; groundwater remediation; mine restoration; farmland improvement and restoration; and water body restoration, as well as technical consulting services. The company was incorporated in 2007 and is headquartered in Beijing, China.
BCEG Environmental Remediation Co. Ltd. management
7- Mr. Bo YuanGM & Director · born 1969
- Ms. Hongyan ZhaoBoard Secretary · born 1980
- Mr. Hong Wei XuDeputy General Manager · born 1982
- Mr. Peng LiuDeputy General Manager · born 1983
- Mr. Yi GuiDeputy General Manager · born 1974
- Mr. Shupeng LiDeputy General Manager · born 1978
- Wei LiAccounting Supervisor