SHE:301175 - Beijing China Sciences Runyu Environmental Technology Co Ltd

Beijing China Sciences Runyu E
Sector: Industrials, Industry: Environmental & Facilities Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017 Q4	2018 Q4	2019 Q4	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.63% 20.4%	13.5% -13.7%	11.43% -15.3%	12% 5.0%	12.38% 3.2%	12.47% 0.7%	13.29% 6.5%	13.98% 5.2%	14.59% 4.4%	15.83% 8.5%	19.21% 21.4%	19.38% 0.9%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.72% -13.9%	74.33% 189.0%	28.07% -62.2%	29.73% 5.9%	30.26% 1.8%	29.24% -3.4%	28.94% -1.0%	29.5% 1.9%	30.14% 2.2%	33.16% 10.0%	39.83% 20.1%	39.59% -0.6%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.23% -43.5%	66.78% 369.3%	22.27% -66.7%	23.44% 5.3%	24.14% 3.0%	23.21% -3.9%	22.09% -4.8%	22.41% 1.5%	22.77% 1.6%	24.66% 8.3%	30.07% 21.9%	29.85% -0.7%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.05B 208.6%	1.21B 15.7%	1.51B 24.3%	1.48B -2.3%	1.52B 3.1%	1.59B 4.6%	1.6B 0.4%	1.6B 0.3%	1.64B 2.6%	1.54B -6.1%	1.4B -9.0%	1.45B 3.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.19B -	4.36B 4.2%	4.56B 4.4%	4.65B 2.0%	4.85B 4.3%	6.17B 27.3%	6.5B 5.3%	6.51B 0.2%	6.67B 2.4%	6.5B -2.4%	7.15B 10.0%	7.48B 4.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.42B -	2.54B 4.9%	2.7B 6.4%	2.73B 1.3%	2.87B 5.2%	2.77B -3.5%	3.05B 9.9%	2.96B -2.8%	3.13B 5.6%	2.89B -7.7%	3.45B 19.6%	3.7B 7.2%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.57B -	1.62B 3.4%	1.65B 1.6%	1.7B 3.0%	1.76B 3.7%	3.17B 80.4%	3.21B 1.2%	3.27B 1.9%	3.27B 0.0%	3.34B 2.1%	3.4B 1.9%	3.48B 2.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	44.76M 23.3%	-	331.32M -	351.67M 6.1%	446.59M 27.0%	-	445.79M -	-	392.24M -	-	412.85M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	576.16M 9.2%	450.84M -21.8%	527.63M 17.0%	576.16M 9.2%	450.84M -21.8%	459.01M 1.8%	545.15M 18.8%	515.94M -5.4%	491.11M -4.8%	776.59M 58.1%	1.75B 125.1%	1.15B -33.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	450.84M -21.8%	459.01M 1.8%	545.15M 18.8%	516.33M -5.3%	491.11M -4.9%	776.59M 58.1%	1.75B 125.1%	1.15B -33.9%	1.44B 24.6%	1.14B -20.7%	976.4M -14.4%	1.17B 19.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-488.92M -	-152.13M -	-296.3M -	-258.15M -	-165.18M -	-223.28M -	-185.37M -	-196.9M -	-207.58M -	-161.18M -	-311.36M -	-318.86M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	58.16M 14.1%	-	197.57M -	203.14M 2.8%	216.17M 6.4%	-	250.23M -	-	282.73M -	-	310.67M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.162 306.3%	0.158 -2.8%	0.16 1.3%	0.164 2.6%	0.174 6.2%	0.18 3.3%	0.17 -5.6%	0.17 0%	0.164 -3.7%	0.16 -2.0%	0.18 12.2%	0.188 4.6%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.09% -	10.11% -8.8%	11.17% 10.5%	10.44% -6.5%	11.32% 8.4%	8.27% -26.9%	8.73% 5.6%	9.01% 3.2%	9.53% 5.8%	7.5% -21.3%	8.15% 8.7%	8.34% 2.3%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.22% -	3.76% -11.1%	4.16% 10.8%	3.81% -8.5%	4.17% 9.4%	3.76% -9.7%	3.84% 2.0%	4.01% 4.5%	4.17% 3.8%	3.85% -7.5%	3.95% 2.6%	4.03% 1.9%