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Beijing Capital Eco-Environment Protection Group Co 600008.SS · CNY

Utilities · Shanghai · 🇨🇳 China

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2.81

0.00%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥18.89bn

FY2016FY2025

Net income

CN¥1.77bn

FY2016FY2025

Free cash flow

CN¥1.00bn

FY2016FY2025

Shareholders' equity

CN¥30.74bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥18.89bnCN¥20.05bnCN¥21.33bnCN¥22.16bnCN¥22.81bnCN¥19.22bnCN¥14.91bnCN¥12.46bnCN¥9.29bnCN¥7.91bn
Research and developmentCN¥212.0mCN¥176.1mCN¥166.7mCN¥240.1mCN¥168.3mCN¥90.1mCN¥48.5mCN¥28.3mCN¥16.5mCN¥9.5m
Operating incomeCN¥4.90bnCN¥4.59bnCN¥2.68bnCN¥4.93bnCN¥3.41bnCN¥3.48bnCN¥2.57bnCN¥1.33bnCN¥1.68bnCN¥1.18bn
Net incomeCN¥1.77bnCN¥3.53bnCN¥1.61bnCN¥3.16bnCN¥2.34bnCN¥1.47bnCN¥958.4mCN¥719.4mCN¥612.0mCN¥610.9m
Diluted earnings per share0.240.480.220.430.320.330.160.140.120.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥109.13bnCN¥111.18bnCN¥109.36bnCN¥104.88bnCN¥107.23bnCN¥100.57bnCN¥79.87bnCN¥68.99bnCN¥50.99bnCN¥39.64bn
Cash and short-term investments—CN¥6.42bnCN¥5.34bnCN¥6.08bnCN¥8.24bnCN¥8.92bnCN¥3.75bnCN¥6.12bnCN¥4.09bnCN¥3.29bn
Total liabilitiesCN¥69.58bnCN¥72.02bnCN¥70.98bnCN¥66.38bnCN¥69.00bnCN¥65.17bnCN¥51.66bnCN¥45.21bnCN¥33.86bnCN¥26.02bn
DebtCN¥38.24bnCN¥41.99bnCN¥44.35bnCN¥41.87bnCN¥46.53bnCN¥42.05bnCN¥33.44bnCN¥28.81bnCN¥22.42bnCN¥16.91bn
Shareholders' equityCN¥30.74bnCN¥30.78bnCN¥29.10bnCN¥27.32bnCN¥27.40bnCN¥25.94bnCN¥21.32bnCN¥17.57bnCN¥12.48bnCN¥9.74bn
Shares outstanding7,341m7,341m7,341m7,341m7,337m4,420m6,063m5,150m5,151m5,146m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥3.76bnCN¥4.08bnCN¥3.42bnCN¥3.02bnCN¥3.15bnCN¥4.45bnCN¥3.33bnCN¥3.30bnCN¥2.49bnCN¥2.96bn
Capital spending−CN¥2.76bn−CN¥4.17bn−CN¥4.47bn−CN¥5.88bn−CN¥8.93bn−CN¥12.42bn−CN¥11.67bn−CN¥9.26bn−CN¥7.45bn−CN¥4.46bn
Free cash flowCN¥1.00bn−CN¥87.1m−CN¥1.04bn−CN¥2.85bn−CN¥5.78bn−CN¥7.96bn−CN¥8.34bn−CN¥5.96bn−CN¥4.96bn−CN¥1.50bn
Dividends paid−CN¥3.05bn−CN¥2.95bn−CN¥3.22bn−CN¥734.1m−CN¥513.8m−CN¥454.8m−CN¥454.8m−CN¥1.78bn−CN¥1.41bn−CN¥1.30bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥4.17bnCN¥4.19bnCN¥5.43bnCN¥4.72bnCN¥4.49bnCN¥4.24bnCN¥6.18bnCN¥4.73bn
Operating incomeCN¥1.15bnCN¥1.20bnCN¥1.22bnCN¥1.14bnCN¥1.24bnCN¥1.02bnCN¥1.09bnCN¥1.18bn
Net incomeCN¥409.8mCN¥429.7mCN¥337.8mCN¥504.8mCN¥530.2mCN¥399.1mCN¥276.8mCN¥2.34bn
Diluted earnings per share0.060.060.050.070.070.050.040.32
Cash from operations———CN¥905.0mCN¥873.0mCN¥386.0mCN¥2.14bnCN¥940.0m
Capital spending−CN¥299.0m−CN¥1.20bn−CN¥736.0m−CN¥403.0m−CN¥468.0m−CN¥1.15bn−CN¥1.01bn−CN¥671.0m
Free cash flow———CN¥502.0mCN¥405.0m−CN¥765.0mCN¥1.13bnCN¥269.0m
Total assetsCN¥108.07bnCN¥109.18bnCN¥109.13bnCN¥111.41bnCN¥109.40bnCN¥110.91bnCN¥111.18bnCN¥110.41bn
Cash and short-term investments———CN¥5.98bnCN¥5.11bnCN¥6.10bnCN¥6.42bnCN¥4.93bn
DebtCN¥39.52bnCN¥39.28bnCN¥38.24bnCN¥9.39bnCN¥44.11bnCN¥43.33bnCN¥41.85bnCN¥41.82bn
Shareholders' equityCN¥30.96bnCN¥31.17bnCN¥30.74bnCN¥20.89bnCN¥30.41bnCN¥29.74bnCN¥30.78bnCN¥31.48bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin26.0%22.9%12.6%22.3%15.0%18.1%
Net margin9.4%17.6%7.5%14.2%10.3%7.6%
Return on equity5.8%11.5%5.5%11.5%8.5%5.7%
Return on assets1.6%3.2%1.5%3.0%2.2%1.5%
Free cash flow yield32.8%41.5%39.7%44.7%60.7%140.8%
Revenue growth-5.8%-6.0%-3.8%-2.8%18.7%29.0%
Earnings growth-49.8%119.1%-49.0%34.7%59.3%53.4%
Current ratio1.13x1.08x0.91x0.84x0.71x0.65x
Debt to equity1.24x1.36x1.52x1.28x1.65x1.61x
Equity ratio28.2%27.7%26.6%26.1%25.5%25.8%
Interest coverage3.44x2.72x1.55x2.43x1.87x2.15x
R&D as a share of sales1.1%0.9%0.8%1.1%0.7%0.5%
Buybacks as a share of market value0.0%-0.0%0.0%-0.0%-66.0%27.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.2%-0.4%10.3%
Operating income-0.2%7.1%21.4%
Net income-17.5%3.8%12.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin24.4%20.8%19.3%17.9%
Net margin13.6%12.2%11.1%9.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.56.812.36.610.78.519.523.040.632.6
Price to sales1.21.20.90.91.10.71.31.32.72.5

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 9 Jan 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.210.100.130.100.070.0750.0750.075
  • 2-for-1 split · 23 May 2016
  • 1-to-1 reverse split · 19 Apr 2006
  • 2-for-1 split · 17 Jun 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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