Beijing GeoEnviron Engineering & Technology, Inc.

SHSE:603588 Stock Report

Market Cap: CN¥7.7b

Beijing GeoEnviron Engineering & Technology Balance Sheet Health

Financial Health criteria checks 3/6

Beijing GeoEnviron Engineering & Technology has a total shareholder equity of CN¥10.5B and total debt of CN¥12.1B, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are CN¥27.9B and CN¥17.5B respectively. Beijing GeoEnviron Engineering & Technology's EBIT is CN¥996.7M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥1.9B.

Key information

116.1%

Debt to equity ratio

CN¥12.14b

Debt

Interest coverage ratio2.1x
CashCN¥1.86b
EquityCN¥10.46b
Total liabilitiesCN¥17.47b
Total assetsCN¥27.92b

Recent financial health updates

Beijing GeoEnviron Engineering & Technology (SHSE:603588) Use Of Debt Could Be Considered Risky

Aug 09
Beijing GeoEnviron Engineering & Technology (SHSE:603588) Use Of Debt Could Be Considered Risky

Recent updates

Investors Could Be Concerned With Beijing GeoEnviron Engineering & Technology's (SHSE:603588) Returns On Capital

Jan 02
Investors Could Be Concerned With Beijing GeoEnviron Engineering & Technology's (SHSE:603588) Returns On Capital

Market Cool On Beijing GeoEnviron Engineering & Technology, Inc.'s (SHSE:603588) Earnings

Nov 12
Market Cool On Beijing GeoEnviron Engineering & Technology, Inc.'s (SHSE:603588) Earnings

Is It Time To Consider Buying Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588)?

Oct 04
Is It Time To Consider Buying Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588)?

Beijing GeoEnviron Engineering & Technology, Inc.'s (SHSE:603588) Intrinsic Value Is Potentially 23% Below Its Share Price

Sep 16
Beijing GeoEnviron Engineering & Technology, Inc.'s (SHSE:603588) Intrinsic Value Is Potentially 23% Below Its Share Price

Returns On Capital At Beijing GeoEnviron Engineering & Technology (SHSE:603588) Paint A Concerning Picture

Aug 30
Returns On Capital At Beijing GeoEnviron Engineering & Technology (SHSE:603588) Paint A Concerning Picture

Beijing GeoEnviron Engineering & Technology (SHSE:603588) Use Of Debt Could Be Considered Risky

Aug 09
Beijing GeoEnviron Engineering & Technology (SHSE:603588) Use Of Debt Could Be Considered Risky

Beijing GeoEnviron Engineering & Technology (SHSE:603588) May Have Issues Allocating Its Capital

May 30
Beijing GeoEnviron Engineering & Technology (SHSE:603588) May Have Issues Allocating Its Capital

At CN¥6.59, Is It Time To Put Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588) On Your Watch List?

Apr 22
At CN¥6.59, Is It Time To Put Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588) On Your Watch List?

Market Still Lacking Some Conviction On Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588)

Mar 17
Market Still Lacking Some Conviction On Beijing GeoEnviron Engineering & Technology, Inc. (SHSE:603588)

Beijing GeoEnviron Engineering & Technology (SHSE:603588) May Have Issues Allocating Its Capital

Feb 28
Beijing GeoEnviron Engineering & Technology (SHSE:603588) May Have Issues Allocating Its Capital

Financial Position Analysis

Short Term Liabilities: 603588's short term assets (CN¥14.2B) exceed its short term liabilities (CN¥11.1B).

Long Term Liabilities: 603588's short term assets (CN¥14.2B) exceed its long term liabilities (CN¥6.4B).

Debt to Equity History and Analysis

Debt Level: 603588's net debt to equity ratio (98.3%) is considered high.

Reducing Debt: 603588's debt to equity ratio has reduced from 135.9% to 116.1% over the past 5 years.

Debt Coverage: 603588's debt is not well covered by operating cash flow (3.8%).

Interest Coverage: 603588's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 03:13
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Beijing GeoEnviron Engineering & Technology, Inc. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hongwei HuangChasing Securities
Chunyang ZhuChina Merchants Securities Co. Ltd.
Xiang LiCitic Securities Co., Ltd.