B 
Beijing GeoEnviron Engineering & Technology 603588.SS · CNY
Industrials · Shanghai · 🇨🇳 China
11.02
-1.61%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥14.73bn
FY2016FY2025
Net income
CN¥838.1m
FY2016FY2025
Free cash flow
CN¥833.1m
FY2016FY2025
Shareholders' equity
CN¥9.65bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥14.73bn | CN¥14.50bn | CN¥10.58bn | CN¥8.77bn | CN¥7.83bn | CN¥6.83bn | CN¥5.08bn | CN¥3.76bn | CN¥2.31bn | CN¥1.56bn |
| Gross profit | CN¥2.79bn | CN¥2.08bn | CN¥1.90bn | CN¥2.06bn | CN¥1.90bn | CN¥1.58bn | CN¥1.16bn | CN¥988.9m | CN¥637.3m | CN¥429.2m |
| Research and development | CN¥458.5m | CN¥509.1m | CN¥324.0m | CN¥350.8m | CN¥355.4m | CN¥211.5m | CN¥156.9m | CN¥116.7m | CN¥69.1m | CN¥42.6m |
| Operating income | CN¥1.16bn | CN¥620.2m | CN¥564.8m | CN¥835.4m | CN¥908.6m | CN¥725.0m | CN¥566.0m | CN¥457.1m | CN¥281.5m | CN¥182.9m |
| Net income | CN¥838.1m | CN¥481.8m | CN¥504.6m | CN¥692.5m | CN¥726.3m | CN¥550.1m | CN¥412.0m | CN¥324.6m | CN¥191.9m | CN¥156.5m |
| Diluted earnings per share | 0.55 | 0.32 | 0.33 | 0.45 | 0.58 | 0.65 | 0.48 | 0.38 | 0.22 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥26.96bn | CN¥27.27bn | CN¥26.68bn | CN¥22.66bn | CN¥17.33bn | CN¥15.43bn | CN¥11.46bn | CN¥8.49bn | CN¥5.96bn | CN¥4.43bn |
| Cash and short-term investments | CN¥2.14bn | CN¥2.03bn | CN¥1.92bn | CN¥1.83bn | CN¥855.9m | CN¥1.30bn | CN¥920.6m | CN¥677.5m | CN¥355.2m | CN¥353.0m |
| Total liabilities | CN¥16.28bn | CN¥17.37bn | CN¥16.56bn | CN¥12.97bn | CN¥11.12bn | CN¥10.10bn | CN¥7.79bn | CN¥5.44bn | CN¥3.49bn | CN¥2.32bn |
| Debt | CN¥10.66bn | CN¥11.21bn | CN¥11.88bn | CN¥8.95bn | CN¥7.84bn | CN¥6.54bn | CN¥5.04bn | CN¥3.32bn | CN¥1.94bn | CN¥696.5m |
| Shareholders' equity | CN¥9.65bn | CN¥9.05bn | CN¥9.30bn | CN¥8.88bn | CN¥5.49bn | CN¥4.73bn | CN¥3.13bn | CN¥2.69bn | CN¥2.19bn | CN¥1.97bn |
| Shares outstanding | 1,523m | 1,506m | 1,537m | 1,526m | 1,255m | 843m | 862m | 856m | 859m | 851m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥1.17bn | CN¥759.5m | −CN¥952.6m | −CN¥445.9m | CN¥606.9m | CN¥1.09bn | CN¥786.7m | CN¥322.1m | CN¥101.6m | −CN¥111.1m |
| Capital spending | −CN¥340.3m | −CN¥894.9m | −CN¥1.51bn | −CN¥2.61bn | −CN¥1.98bn | −CN¥2.59bn | −CN¥1.67bn | −CN¥1.05bn | −CN¥626.4m | −CN¥233.2m |
| Free cash flow | CN¥833.1m | −CN¥135.4m | −CN¥2.46bn | −CN¥3.06bn | −CN¥1.38bn | −CN¥1.50bn | −CN¥880.7m | −CN¥724.4m | −CN¥524.8m | −CN¥344.3m |
| Dividends paid | −CN¥495.7m | −CN¥1.04bn | −CN¥481.2m | −CN¥74.6m | −CN¥56.9m | −CN¥52.4m | −CN¥33.5m | −CN¥124.5m | −CN¥90.4m | −CN¥40.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥5.33bn | CN¥4.99bn | CN¥4.57bn | CN¥3.46bn | CN¥3.39bn | CN¥3.31bn | CN¥3.05bn | CN¥3.91bn |
| Gross profit | CN¥936.0m | CN¥1.21bn | CN¥980.2m | CN¥593.2m | CN¥599.8m | CN¥623.8m | CN¥482.4m | CN¥518.4m |
| Operating income | CN¥669.8m | CN¥912.7m | CN¥335.9m | CN¥317.7m | CN¥324.8m | CN¥283.0m | CN¥43.3m | CN¥222.4m |
| Net income | CN¥419.1m | CN¥602.7m | CN¥192.0m | CN¥143.7m | CN¥277.9m | CN¥224.6m | −CN¥79.1m | CN¥145.2m |
| Diluted earnings per share | 0.28 | 0.40 | 0.13 | 0.09 | 0.18 | 0.15 | -0.05 | 0.10 |
| Cash from operations | — | — | CN¥806.0m | CN¥28.0m | CN¥84.0m | CN¥262.0m | CN¥540.0m | CN¥108.0m |
| Capital spending | −CN¥102.0m | −CN¥124.0m | −CN¥82.0m | −CN¥106.0m | −CN¥62.0m | −CN¥89.0m | −CN¥115.0m | −CN¥216.0m |
| Free cash flow | — | — | CN¥724.0m | −CN¥78.0m | CN¥22.0m | CN¥173.0m | CN¥425.0m | −CN¥108.0m |
| Total assets | CN¥30.38bn | CN¥28.92bn | CN¥26.96bn | CN¥27.16bn | CN¥27.03bn | CN¥27.08bn | CN¥27.27bn | CN¥27.92bn |
| Cash and short-term investments | — | — | CN¥2.14bn | CN¥1.78bn | CN¥1.84bn | CN¥1.95bn | CN¥2.03bn | CN¥1.86bn |
| Debt | CN¥4.56bn | CN¥4.56bn | CN¥10.65bn | CN¥7.69bn | CN¥11.12bn | CN¥11.20bn | CN¥11.20bn | CN¥11.30bn |
| Shareholders' equity | CN¥10.42bn | CN¥10.25bn | CN¥9.65bn | CN¥9.58bn | CN¥9.45bn | CN¥9.27bn | CN¥9.05bn | CN¥9.58bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 19.0% | 14.3% | 17.9% | 23.4% | 24.3% | 23.2% |
| Operating margin | 7.9% | 4.3% | 5.3% | 9.5% | 11.6% | 10.6% |
| Net margin | 5.7% | 3.3% | 4.8% | 7.9% | 9.3% | 8.1% |
| Return on equity | 8.7% | 5.3% | 5.4% | 7.8% | 13.2% | 11.6% |
| Return on assets | 3.1% | 1.8% | 1.9% | 3.1% | 4.2% | 3.6% |
| Free cash flow yield | 5.8% | 6.4% | 2.1% | 8.2% | 12.0% | 25.3% |
| Revenue growth | 1.6% | 37.0% | 20.6% | 12.1% | 14.6% | 34.5% |
| Earnings growth | 73.9% | -4.5% | -27.1% | -4.7% | 32.0% | 33.5% |
| Current ratio | 1.34x | 1.23x | 1.17x | 1.28x | 1.10x | 1.14x |
| Debt to equity | 1.10x | 1.24x | 1.20x | 0.96x | 1.25x | 1.38x |
| Equity ratio | 35.8% | 33.2% | 34.9% | 39.2% | 31.7% | 30.7% |
| Interest coverage | 2.65x | 1.31x | 1.29x | 2.29x | 2.78x | 3.20x |
| R&D as a share of sales | 3.1% | 3.5% | 3.1% | 4.0% | 4.5% | 3.1% |
| Buybacks as a share of market value | -1.2% | 2.1% | -0.8% | -21.6% | -48.8% | 2.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.9% | 16.6% | 30.6% |
| Operating income | 11.7% | 9.9% | 25.7% |
| Net income | 6.6% | 8.8% | 22.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.7% | 18.2% | 19.5% | 20.6% |
| Operating margin | 6.1% | 6.6% | 7.6% | 8.3% |
| Net margin | 4.5% | 5.2% | 6.0% | 6.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.0 | 16.4 | 19.9 | 21.7 | 25.3 | 13.8 | 12.8 | 13.3 | 36.5 | 54.5 |
| Price to sales | 0.8 | 0.5 | 0.9 | 1.7 | 2.4 | 1.1 | 1.0 | 1.1 | 3.0 | 5.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 27 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.07 | 0.43 | 0.05 | 0.07 | 0.045 | 0.045 | 0.032 |
- 6-for-5 split · 17 Jun 2022
- 13-for-10 split · 7 Jun 2021
- 2-for-1 split · 28 Apr 2017
- 2-for-1 split · 20 May 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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