Spic Yuanda Environmental-Protection Co., Ltd. Logo

Spic Yuanda Environmental-Protection Co., Ltd.

600292.SS

(1.0)
Stock Price

5,42 CNY

0.65% ROA

1% ROE

81.79x PER

Market Cap.

4.232.028.140,00 CNY

29.81% DER

0.52% Yield

1.17% NPM

Spic Yuanda Environmental-Protection Co., Ltd. Stock Analysis

Spic Yuanda Environmental-Protection Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Spic Yuanda Environmental-Protection Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.92x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-0.04%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3.531), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Spic Yuanda Environmental-Protection Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Spic Yuanda Environmental-Protection Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Spic Yuanda Environmental-Protection Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Spic Yuanda Environmental-Protection Co., Ltd. Revenue
Year Revenue Growth
1997 254.153.978
1998 294.741.640 13.77%
1999 302.925.335 2.7%
2000 277.518.124 -9.16%
2001 313.817.068 11.57%
2002 405.196.224 22.55%
2003 397.313.091 -1.98%
2004 690.083.189 42.43%
2005 1.351.729.010 48.95%
2006 2.321.214.556 41.77%
2007 2.414.980.776 3.88%
2008 2.198.067.280 -9.87%
2009 2.781.932.342 20.99%
2010 3.255.450.810 14.55%
2011 3.995.849.519 18.53%
2012 4.789.893.562 16.58%
2013 3.250.635.077 -47.35%
2014 3.484.306.126 6.71%
2015 3.536.137.915 1.47%
2016 3.261.237.663 -8.43%
2017 3.276.826.256 0.48%
2018 3.676.485.752 10.87%
2019 4.067.543.739 9.61%
2020 3.678.237.668 -10.58%
2021 4.438.095.725 17.12%
2022 4.136.789.129 -7.28%
2023 4.291.057.618 3.6%
2023 4.251.613.495 -0.93%
2024 4.584.803.660 7.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Spic Yuanda Environmental-Protection Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 7.372.678 100%
2011 15.960.253 53.81%
2012 21.523.554 25.85%
2013 22.129.507 2.74%
2014 24.535.593 9.81%
2015 34.092.162 28.03%
2016 24.848.456 -37.2%
2017 22.655.641 -9.68%
2018 29.420.408 22.99%
2019 55.133.460 46.64%
2020 66.923.822 17.62%
2021 69.627.714 3.88%
2022 94.223.898 26.1%
2023 116.333.795 19.01%
2023 103.140.454 -12.79%
2024 37.193.292 -177.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Spic Yuanda Environmental-Protection Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 2.869.256
1998 4.806.615 40.31%
1999 8.407.888 42.83%
2000 8.776.295 4.2%
2001 18.111.040 51.54%
2002 27.623.308 34.44%
2003 28.403.346 2.75%
2004 46.387.308 38.77%
2005 67.474.454 31.25%
2006 68.164.558 1.01%
2007 66.716.513 -2.17%
2008 81.629.348 18.27%
2009 89.143.125 8.43%
2010 29.463.471 -202.55%
2011 29.789.074 1.09%
2012 41.426.917 28.09%
2013 36.097.216 -14.76%
2014 44.259.479 18.44%
2015 47.507.963 6.84%
2016 53.973.482 11.98%
2017 66.935.063 19.36%
2018 71.895.468 6.9%
2019 75.507.820 4.78%
2020 78.410.983 3.7%
2021 80.275.044 2.32%
2022 69.145.423 -16.1%
2023 762.819.799 90.94%
2023 87.702.293 -769.78%
2024 -166.493.944 152.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Spic Yuanda Environmental-Protection Co., Ltd. EBITDA
Year EBITDA Growth
1997 -5.851.021
1998 115.769.938 105.05%
1999 154.556.003 25.1%
2000 145.023.378 -6.57%
2001 141.721.104 -2.33%
2002 138.295.927 -2.48%
2003 133.945.284 -3.25%
2004 182.096.111 26.44%
2005 265.092.603 31.31%
2006 447.797.332 40.8%
2007 457.267.157 2.07%
2008 206.605.854 -121.32%
2009 387.704.970 46.71%
2010 362.223.343 -7.03%
2011 442.942.756 18.22%
2012 715.307.426 38.08%
2013 563.870.182 -26.86%
2014 617.826.024 8.73%
2015 808.399.344 23.57%
2016 602.344.949 -34.21%
2017 637.681.239 5.54%
2018 657.481.942 3.01%
2019 617.178.496 -6.53%
2020 529.394.788 -16.58%
2021 638.692.844 17.11%
2022 577.487.431 -10.6%
2023 383.717.081 -50.5%
2023 671.169.479 42.83%
2024 267.282.044 -151.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Spic Yuanda Environmental-Protection Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 96.919.200
1998 123.303.951 21.4%
1999 124.368.342 0.86%
2000 111.018.213 -12.03%
2001 94.702.410 -17.23%
2002 126.843.987 25.34%
2003 117.460.434 -7.99%
2004 146.531.022 19.84%
2005 198.104.083 26.03%
2006 331.729.709 40.28%
2007 307.125.576 -8.01%
2008 107.142.761 -186.65%
2009 264.454.082 59.49%
2010 266.874.577 0.91%
2011 278.032.577 4.01%
2012 465.841.798 40.32%
2013 601.638.500 22.57%
2014 647.424.936 7.07%
2015 622.021.365 -4.08%
2016 570.499.810 -9.03%
2017 585.217.823 2.51%
2018 634.171.573 7.72%
2019 625.925.579 -1.32%
2020 522.353.899 -19.83%
2021 601.285.333 13.13%
2022 539.428.019 -11.47%
2023 727.805.726 25.88%
2023 620.530.436 -17.29%
2024 536.212.776 -15.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Spic Yuanda Environmental-Protection Co., Ltd. Net Profit
Year Net Profit Growth
1997 33.559.178
1998 58.240.864 42.38%
1999 69.213.251 15.85%
2000 73.202.919 5.45%
2001 75.612.070 3.19%
2002 70.308.766 -7.54%
2003 61.509.102 -14.31%
2004 46.589.870 -32.02%
2005 44.873.878 -3.82%
2006 56.098.777 20.01%
2007 60.410.910 7.14%
2008 -131.207.992 146.04%
2009 51.692.649 353.82%
2010 26.224.838 -97.11%
2011 43.539.325 39.77%
2012 168.322.604 74.13%
2013 208.118.456 19.12%
2014 232.363.271 10.43%
2015 286.640.854 18.94%
2016 151.577.220 -89.11%
2017 108.677.426 -39.47%
2018 125.640.276 13.5%
2019 111.066.867 -13.12%
2020 40.635.120 -173.33%
2021 55.513.761 26.8%
2022 -39.255.492 241.42%
2023 137.210.148 128.61%
2023 54.011.676 -154.04%
2024 81.787.580 33.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Spic Yuanda Environmental-Protection Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Spic Yuanda Environmental-Protection Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 193.701.863
2000 42.846.778 -352.08%
2001 116.063.047 63.08%
2002 68.505.564 -69.42%
2003 -484.367.037 114.14%
2004 -582.637.999 16.87%
2005 -306.046.908 -90.38%
2006 17.535.656 1845.28%
2007 166.987.294 89.5%
2008 -68.947.270 342.2%
2009 890.052.135 107.75%
2010 -675.674.327 231.73%
2011 -1.212.273.917 44.26%
2012 -202.138.721 -499.72%
2013 139.857.675 244.53%
2014 -1.585.785.141 108.82%
2015 45.246.276 3604.79%
2016 -1.617.336 2897.58%
2017 -159.612.457 98.99%
2018 119.708.848 233.33%
2019 324.076.201 63.06%
2020 -628.460.938 151.57%
2021 340.592.926 284.52%
2022 179.432.249 -89.82%
2023 400.123.463 55.16%
2023 -42.951.397 1031.57%
2024 71.928.255 159.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Spic Yuanda Environmental-Protection Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 195.169.953
2000 43.406.297 -349.64%
2001 141.284.876 69.28%
2002 94.837.035 -48.98%
2003 46.982.473 -101.86%
2004 141.454.850 66.79%
2005 193.769.605 27%
2006 266.007.036 27.16%
2007 304.443.523 12.63%
2008 101.773.268 -199.14%
2009 1.275.151.159 92.02%
2010 -482.770.284 364.13%
2011 -23.388.689 -1964.12%
2012 416.706.215 105.61%
2013 299.993.758 -38.9%
2014 -156.612.339 291.55%
2015 493.875.477 131.71%
2016 147.486.097 -234.86%
2017 -61.458.735 339.98%
2018 251.373.907 124.45%
2019 428.735.177 41.37%
2020 89.203.288 -380.63%
2021 540.394.467 83.49%
2022 291.913.496 -85.12%
2023 586.062.823 50.19%
2023 0 0%
2024 111.935.062 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Spic Yuanda Environmental-Protection Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 1.468.090
2000 559.519 -162.38%
2001 25.221.829 97.78%
2002 26.331.471 4.21%
2003 531.349.510 95.04%
2004 724.092.849 26.62%
2005 499.816.513 -44.87%
2006 248.471.380 -101.16%
2007 137.456.229 -80.76%
2008 170.720.538 19.48%
2009 385.099.024 55.67%
2010 192.904.043 -99.63%
2011 1.188.885.227 83.77%
2012 618.844.936 -92.11%
2013 160.136.082 -286.45%
2014 1.429.172.802 88.8%
2015 448.629.200 -218.56%
2016 149.103.433 -200.88%
2017 98.153.723 -51.91%
2018 131.665.059 25.45%
2019 104.658.976 -25.8%
2020 717.664.226 85.42%
2021 199.801.541 -259.19%
2022 112.481.247 -77.63%
2023 185.939.359 39.51%
2023 42.951.397 -332.91%
2024 40.006.806 -7.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Spic Yuanda Environmental-Protection Co., Ltd. Equity
Year Equity Growth
1997 73.903.783
1998 128.927.148 42.68%
1999 194.922.900 33.86%
2000 756.367.855 74.23%
2001 818.006.546 7.54%
2002 859.898.506 4.87%
2003 931.882.922 7.72%
2004 993.037.080 6.16%
2005 1.004.995.127 1.19%
2006 1.169.465.959 14.06%
2007 1.213.247.084 3.61%
2008 990.602.389 -22.48%
2009 1.145.001.479 13.48%
2010 1.217.494.338 5.95%
2011 2.892.474.083 57.91%
2012 2.937.033.831 1.52%
2013 2.956.887.300 0.67%
2014 4.954.368.377 40.32%
2015 5.108.150.013 3.01%
2016 5.168.742.026 1.17%
2017 5.218.690.115 0.96%
2018 5.294.683.557 1.44%
2019 5.449.144.367 2.83%
2020 5.505.188.591 1.02%
2021 5.577.194.886 1.29%
2022 5.527.991.865 -0.89%
2023 5.572.569.650 0.8%
2023 5.613.118.398 0.72%
2024 5.613.702.541 0.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Spic Yuanda Environmental-Protection Co., Ltd. Assets
Year Assets Growth
1997 680.051.437
1998 718.395.657 5.34%
1999 607.097.428 -18.33%
2000 1.039.404.023 41.59%
2001 1.070.640.230 2.92%
2002 1.529.598.626 30.01%
2003 2.255.932.801 32.2%
2004 3.004.044.765 24.9%
2005 4.073.241.214 26.25%
2006 4.187.521.968 2.73%
2007 4.069.970.374 -2.89%
2008 4.327.569.371 5.95%
2009 5.323.270.826 18.7%
2010 5.152.930.013 -3.31%
2011 7.145.793.341 27.89%
2012 5.451.172.508 -31.09%
2013 5.748.784.398 5.18%
2014 8.655.276.658 33.58%
2015 8.560.216.317 -1.11%
2016 8.697.289.160 1.58%
2017 9.046.458.136 3.86%
2018 8.864.434.109 -2.05%
2019 9.162.082.178 3.25%
2020 9.566.445.462 4.23%
2021 10.428.354.486 8.27%
2022 10.395.973.698 -0.31%
2023 9.773.767.499 -6.37%
2023 10.373.327.496 5.78%
2024 9.449.809.295 -9.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Spic Yuanda Environmental-Protection Co., Ltd. Liabilities
Year Liabilities Growth
1997 606.147.653
1998 589.468.508 -2.83%
1999 412.174.527 -43.01%
2000 283.036.167 -45.63%
2001 252.633.684 -12.03%
2002 669.700.119 62.28%
2003 1.324.049.878 49.42%
2004 2.011.007.683 34.16%
2005 3.068.246.086 34.46%
2006 3.018.056.008 -1.66%
2007 2.856.723.290 -5.65%
2008 3.336.966.982 14.39%
2009 4.178.269.346 20.14%
2010 3.935.435.675 -6.17%
2011 4.253.319.257 7.47%
2012 2.514.138.677 -69.18%
2013 2.791.897.097 9.95%
2014 3.700.908.281 24.56%
2015 3.452.066.303 -7.21%
2016 3.528.547.133 2.17%
2017 3.827.768.020 7.82%
2018 3.569.750.550 -7.23%
2019 3.712.937.810 3.86%
2020 4.061.256.870 8.58%
2021 4.851.159.599 16.28%
2022 4.867.981.832 0.35%
2023 4.201.197.848 -15.87%
2023 4.760.209.098 11.74%
2024 3.836.106.753 -24.09%

Spic Yuanda Environmental-Protection Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.64
Net Income per Share
0.07
Price to Earning Ratio
81.79x
Price To Sales Ratio
0.96x
POCF Ratio
5.65
PFCF Ratio
7.78
Price to Book Ratio
0.82
EV to Sales
1.17
EV Over EBITDA
20.36
EV to Operating CashFlow
6.86
EV to FreeCashFlow
9.44
Earnings Yield
0.01
FreeCashFlow Yield
0.13
Market Cap
4,23 Bil.
Enterprise Value
5,13 Bil.
Graham Number
3.14
Graham NetNet
-1.18

Income Statement Metrics

Net Income per Share
0.07
Income Quality
14.47
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.45
EBT Per Ebit
0.95
Ebit per Revenue
0.03
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
0.52
Payout Ratio
1.55
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.96
Free CashFlow per Share
0.7
Capex to Operating CashFlow
0.27
Capex to Revenue
0.05
Capex to Depreciation
1.34
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
250.19
Days Payables Outstanding
162.77
Days of Inventory on Hand
25.43
Receivables Turnover
1.46
Payables Turnover
2.24
Inventory Turnover
14.35
Capex per Share
0.26

Balance Sheet

Cash per Share
0,66
Book Value per Share
7,19
Tangible Book Value per Share
5.34
Shareholders Equity per Share
6.61
Interest Debt per Share
2.06
Debt to Equity
0.3
Debt to Assets
0.16
Net Debt to EBITDA
3.58
Current Ratio
1.43
Tangible Asset Value
4,17 Bil.
Net Current Asset Value
0,20 Bil.
Invested Capital
5650197455
Working Capital
1,21 Bil.
Intangibles to Total Assets
0.15
Average Receivables
2,97 Bil.
Average Payables
1,72 Bil.
Average Inventory
260195660.5
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Spic Yuanda Environmental-Protection Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Spic Yuanda Environmental-Protection Co., Ltd. Profile

About Spic Yuanda Environmental-Protection Co., Ltd.

Spic Yuanda Environmental-Protection Co., Ltd. provides energy conservation and environmental protection services in China and internationally. The company offers environmental engineering, desulfurization and denitrification franchising, nuclear facilities decommissioning and radioactive waste disposal, and sewage treatment and reclaimed water reuse. It also manufactures environmental protection equipment and products; and develops energy-saving technologies. The company was formerly known as CPI Yuanda Environmental Protection (Group) Co., Ltd. and changed its name to Spic Yuanda Environmental-Protection Co., Ltd. in May 2016. Spic Yuanda Environmental-Protection Co., Ltd. was founded in 1994 and is based in Chongqing, China.

CEO
Mr. Shuang Qun Peng
Employee
2.019
Address
Building 1
Chongqing, 401122

Spic Yuanda Environmental-Protection Co., Ltd. Executives & BODs

Spic Yuanda Environmental-Protection Co., Ltd. Executives & BODs
# Name Age
1 Mr. Bo Wang
Deputy General Manager
70
2 Ms. Hong Ping Liu
Chief Accountant
70
3 Mr. Shuang Qun Peng
GM & Director
70
4 Ms. Juan Ling
Board Secretary
70
5 Mr. Xiaohui Zhang
Deputy General Manager
70

Spic Yuanda Environmental-Protection Co., Ltd. Competitors