Beijing Capital Eco-Environment Protection Group Co 600008.SS · CNY
Utilities · Shanghai · 🇨🇳 China
2.81
0.00%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥18.89bn | CN¥20.05bn | CN¥21.33bn | CN¥22.16bn | CN¥22.81bn | CN¥19.22bn | CN¥14.91bn | CN¥12.46bn | CN¥9.29bn | CN¥7.91bn |
| Research and development | CN¥212.0m | CN¥176.1m | CN¥166.7m | CN¥240.1m | CN¥168.3m | CN¥90.1m | CN¥48.5m | CN¥28.3m | CN¥16.5m | CN¥9.5m |
| Operating income | CN¥4.90bn | CN¥4.59bn | CN¥2.68bn | CN¥4.93bn | CN¥3.41bn | CN¥3.48bn | CN¥2.57bn | CN¥1.33bn | CN¥1.68bn | CN¥1.18bn |
| Net income | CN¥1.77bn | CN¥3.53bn | CN¥1.61bn | CN¥3.16bn | CN¥2.34bn | CN¥1.47bn | CN¥958.4m | CN¥719.4m | CN¥612.0m | CN¥610.9m |
| Diluted earnings per share | 0.24 | 0.48 | 0.22 | 0.43 | 0.32 | 0.33 | 0.16 | 0.14 | 0.12 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥109.13bn | CN¥111.18bn | CN¥109.36bn | CN¥104.88bn | CN¥107.23bn | CN¥100.57bn | CN¥79.87bn | CN¥68.99bn | CN¥50.99bn | CN¥39.64bn |
| Cash and short-term investments | — | CN¥6.42bn | CN¥5.34bn | CN¥6.08bn | CN¥8.24bn | CN¥8.92bn | CN¥3.75bn | CN¥6.12bn | CN¥4.09bn | CN¥3.29bn |
| Total liabilities | CN¥69.58bn | CN¥72.02bn | CN¥70.98bn | CN¥66.38bn | CN¥69.00bn | CN¥65.17bn | CN¥51.66bn | CN¥45.21bn | CN¥33.86bn | CN¥26.02bn |
| Debt | CN¥38.24bn | CN¥41.99bn | CN¥44.35bn | CN¥41.87bn | CN¥46.53bn | CN¥42.05bn | CN¥33.44bn | CN¥28.81bn | CN¥22.42bn | CN¥16.91bn |
| Shareholders' equity | CN¥30.74bn | CN¥30.78bn | CN¥29.10bn | CN¥27.32bn | CN¥27.40bn | CN¥25.94bn | CN¥21.32bn | CN¥17.57bn | CN¥12.48bn | CN¥9.74bn |
| Shares outstanding | 7,341m | 7,341m | 7,341m | 7,341m | 7,337m | 4,420m | 6,063m | 5,150m | 5,151m | 5,146m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥3.76bn | CN¥4.08bn | CN¥3.42bn | CN¥3.02bn | CN¥3.15bn | CN¥4.45bn | CN¥3.33bn | CN¥3.30bn | CN¥2.49bn | CN¥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 flow | CN¥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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.17bn | CN¥4.19bn | CN¥5.43bn | CN¥4.72bn | CN¥4.49bn | CN¥4.24bn | CN¥6.18bn | CN¥4.73bn |
| Operating income | CN¥1.15bn | CN¥1.20bn | CN¥1.22bn | CN¥1.14bn | CN¥1.24bn | CN¥1.02bn | CN¥1.09bn | CN¥1.18bn |
| Net income | CN¥409.8m | CN¥429.7m | CN¥337.8m | CN¥504.8m | CN¥530.2m | CN¥399.1m | CN¥276.8m | CN¥2.34bn |
| Diluted earnings per share | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.32 |
| Cash from operations | — | — | — | CN¥905.0m | CN¥873.0m | CN¥386.0m | CN¥2.14bn | CN¥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¥502.0m | CN¥405.0m | −CN¥765.0m | CN¥1.13bn | CN¥269.0m |
| Total assets | CN¥108.07bn | CN¥109.18bn | CN¥109.13bn | CN¥111.41bn | CN¥109.40bn | CN¥110.91bn | CN¥111.18bn | CN¥110.41bn |
| Cash and short-term investments | — | — | — | CN¥5.98bn | CN¥5.11bn | CN¥6.10bn | CN¥6.42bn | CN¥4.93bn |
| Debt | CN¥39.52bn | CN¥39.28bn | CN¥38.24bn | CN¥9.39bn | CN¥44.11bn | CN¥43.33bn | CN¥41.85bn | CN¥41.82bn |
| Shareholders' equity | CN¥30.96bn | CN¥31.17bn | CN¥30.74bn | CN¥20.89bn | CN¥30.41bn | CN¥29.74bn | CN¥30.78bn | CN¥31.48bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 26.0% | 22.9% | 12.6% | 22.3% | 15.0% | 18.1% |
| Net margin | 9.4% | 17.6% | 7.5% | 14.2% | 10.3% | 7.6% |
| Return on equity | 5.8% | 11.5% | 5.5% | 11.5% | 8.5% | 5.7% |
| Return on assets | 1.6% | 3.2% | 1.5% | 3.0% | 2.2% | 1.5% |
| Free cash flow yield | 32.8% | 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 ratio | 1.13x | 1.08x | 0.91x | 0.84x | 0.71x | 0.65x |
| Debt to equity | 1.24x | 1.36x | 1.52x | 1.28x | 1.65x | 1.61x |
| Equity ratio | 28.2% | 27.7% | 26.6% | 26.1% | 25.5% | 25.8% |
| Interest coverage | 3.44x | 2.72x | 1.55x | 2.43x | 1.87x | 2.15x |
| R&D as a share of sales | 1.1% | 0.9% | 0.8% | 1.1% | 0.7% | 0.5% |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | -0.0% | -66.0% | 27.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 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 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.4% | 20.8% | 19.3% | 17.9% |
| Net margin | 13.6% | 12.2% | 11.1% | 9.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.5 | 6.8 | 12.3 | 6.6 | 10.7 | 8.5 | 19.5 | 23.0 | 40.6 | 32.6 |
| Price to sales | 1.2 | 1.2 | 0.9 | 0.9 | 1.1 | 0.7 | 1.3 | 1.3 | 2.7 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 9 Jan 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.21 | 0.10 | 0.13 | 0.10 | 0.07 | 0.075 | 0.075 | 0.075 |
- 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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