Penyao Environmental Protection Co., Ltd.

Symbol: 300664.SZ

SHZ

4.6

CNY

Market price today

  • 14.6752

    P/E Ratio

  • 0.4298

    PEG Ratio

  • 3.51B

    MRK Cap

  • 0.03%

    DIV Yield

Penyao Environmental Protection Co., Ltd. (300664-SZ) Stock Price & Analysis

Shares Outstanding

735.38M

Gross Profit Margin

0.35%

Operating Profit Margin

0.18%

Net Profit Margin

0.15%

Return on Assets

0.03%

Return on Equity

0.06%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Industrials
Industry: Pollution & Treatment Controls
CEO:Ms. Qianqian Lv
Full-time employees:1367
City:Yixing
Address:Industrial Concentrated Zone
IPO:2018-01-05
CIK:

Penyao Environmental Protection Co., Ltd. engages in the environmental protection equipment business in China. It manufactures and sells sewage treatment, water purification, environmental protection, and sludge treatment and disposal equipment. The company was founded in 1984 and is headquartered in Yixing, China.

General Outlook

In simple terms, Penyao Environmental Protection Co., Ltd. has 735.377 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.345% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.177%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.147%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.033% return, is a testament to Penyao Environmental Protection Co., Ltd.'s adeptness in optimizing resource deployment. Penyao Environmental Protection Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.060%. Furthermore, the proficiency of Penyao Environmental Protection Co., Ltd. in capital utilization is underscored by a remarkable 0.055% return on capital employed.

Stock Prices

Penyao Environmental Protection Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.86, while its low point bottomed out at $4.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Penyao Environmental Protection Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 300664.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 137.71% gauges short-term asset coverage for liabilities. The quick ratio (119.23%) assesses immediate liquidity, while the cash ratio (20.39%) indicates cash reserves.

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Current Ratio137.71%
Quick Ratio119.23%
Cash Ratio20.39%

Profitability Ratios

300664.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.98% underscores its earnings before tax deductions. The effective tax rate stands at 24.76%, revealing its tax efficiency. The net income per EBT, 81.71%, and the EBT per EBIT, 101.54%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 17.71%, we grasp its operational profitability.

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Pretax Profit Margin17.98%
Effective Tax Rate24.76%
Net Income per EBT81.71%
EBT per EBIT101.54%
EBIT per Revenue17.71%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.38, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding119
Days of Inventory Outstanding43
Operating Cycle469.07
Days of Payables Outstanding297
Cash Conversion Cycle172
Receivables Turnover0.86
Payables Turnover1.23
Inventory Turnover8.56
Fixed Asset Turnover1.99
Asset Turnover0.22

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.42, and free cash flow per share, -0.14, depict cash generation on a per-share basis. The cash per share value, 0.75, showcases liquidity position. A payout ratio of 0.76 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.42
Free Cash Flow per Share-0.14
Cash per Share0.75
Payout Ratio0.76
Operating Cash Flow Sales Ratio0.19
Free Cash Flow to Operating Cash Flow Ratio-0.33
Cash Flow Coverage Ratio0.19
Short Term Coverage Ratio0.39
Capital Expenditure Coverage Ratio0.75
Dividend Paid and Capex Coverage Ratio0.52
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.12%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.40, we discern the balance between debt and equity financing. The long-term debt to capitalization, 17.03%, and total debt to capitalization, 28.78%, ratios shed light on its capital structure. An interest coverage of 3.49 indicates its ability to manage interest expenses.

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Debt Ratio22.12%
Debt Equity Ratio0.40
Long Term Debt to Capitalization17.03%
Total Debt to Capitalization28.78%
Interest Coverage3.49
Cash Flow to Debt Ratio0.19
Company Equity Multiplier1.83

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.65, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.33, reflects the portion of profit attributed to each share. The book value per share, 6.01, represents the net asset value distributed per share, while the tangible book value per share, 5.05, excludes intangible assets.

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Revenue Per Share2.65
Net Income Per Share0.33
Book Value Per Share6.01
Tangible Book Value Per Share5.05
Shareholders Equity Per Share6.01
Interest Debt Per Share2.81
Capex Per Share-0.40

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -10.10%, indicates top-line expansion, while the gross profit growth, -7.62%, reveals profitability trends. EBIT growth, -26.88%, and operating income growth, -26.88%, offer insights into operational profitability progression. The net income growth, -25.21%, showcases bottom-line expansion, and the EPS growth, -25.00%, measures the growth in earnings per share.

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Revenue Growth-10.10%
Gross Profit Growth-7.62%
EBIT Growth-26.88%
Operating Income Growth-26.88%
Net Income Growth-25.21%
EPS Growth-25.00%
EPS Diluted Growth-25.00%
Weighted Average Shares Growth1.12%
Weighted Average Shares Diluted Growth1.12%
Dividends per Share Growth2.91%
Operating Cash Flow Growth213.28%
Free Cash Flow Growth86.08%
10-Year Revenue Growth per Share63.46%
5-Year Revenue Growth per Share96.88%
3-Year Revenue Growth per Share-2.29%
10-Year Operating CF Growth per Share478.45%
5-Year Operating CF Growth per Share210.27%
3-Year Operating CF Growth per Share491.08%
10-Year Net Income Growth per Share-12.43%
5-Year Net Income Growth per Share-10.24%
3-Year Net Income Growth per Share-19.33%
10-Year Shareholders Equity Growth per Share171.56%
5-Year Shareholders Equity Growth per Share62.18%
3-Year Shareholders Equity Growth per Share28.97%
10-Year Dividend per Share Growth per Share20.03%
5-Year Dividend per Share Growth per Share154.73%
3-Year Dividend per Share Growth per Share13.36%
Receivables Growth14.51%
Inventory Growth-64.07%
Asset Growth14.07%
Book Value per Share Growth11.35%
Debt Growth25.87%
R&D Expense Growth-17.71%
SGA Expenses Growth4.28%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,661,709,304.6, captures the company's total value, considering both debt and equity. Income quality, 1.10, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 1.37%, highlights investment in innovation. The ratio of intangibles to total assets, 10.19%, indicates the value of non-physical assets, and capex to operating cash flow, -120.70%, measures reinvestment capability.

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Enterprise Value4,661,709,304.6
Income Quality1.10
Sales General and Administrative to Revenue0.02
Research and Development to Revenue1.37%
Intangibles to Total Assets10.19%
Capex to Operating Cash Flow-120.70%
Capex to Revenue-15.10%
Capex to Depreciation-586.89%
Stock-Based Compensation to Revenue1.49%
Graham Number6.66
Return on Tangible Assets3.21%
Graham Net Net-5.41
Working Capital795,895,150
Tangible Asset Value3,589,170,451
Net Current Asset Value-454,963,326
Average Receivables1,815,154,604
Average Payables990,666,380
Average Inventory154,461,975
Days Sales Outstanding376
Days Payables Outstanding305
Days of Inventory On Hand24
ROIC3.44%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.87, and the price to book ratio, 0.87, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.00, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -31.56, and price to operating cash flows, 11.29, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.87
Price to Book Ratio0.87
Price to Sales Ratio2.00
Price Cash Flow Ratio11.29
Price Earnings to Growth Ratio0.43
Enterprise Value Multiple4.14
Price Fair Value0.87
Price to Operating Cash Flow Ratio11.29
Price to Free Cash Flows Ratio-31.56
Price to Tangible Book Ratio0.86
Enterprise Value to Sales2.48
Enterprise Value Over EBITDA8.25
EV to Operating Cash Flow19.80
Earnings Yield6.37%
Free Cash Flow Yield-1.33%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Penyao Environmental Protection Co., Ltd. (300664.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 14.675 in 2024.

What is the ticker symbol of Penyao Environmental Protection Co., Ltd. stock?

The ticker symbol of Penyao Environmental Protection Co., Ltd. stock is 300664.SZ.

What is company IPO date?

IPO date of Penyao Environmental Protection Co., Ltd. is 2018-01-05.

What is company current share price?

Current share price is 4.600 CNY.

What is stock market cap today?

The market cap of stock today is 3514090650.000.

What is PEG ratio in 2024?

The current 0.430 is 0.430 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1367.