CompanyGraph
Wuxi Xuelang Environmental Technology Co., Ltd.
300385 · SZSE · China
cecm.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $52.42M, above the global median of $18.73M
- PositionOperating margin is -31.2%, lower than 95% of its Waste Management peers (median 9.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.38BCNY653.22M · vs all stocks (USD)
Revenue (TTM)
389.47MCNY58.12M · vs all stocks (USD)
Profit Margin
-56.87%vs Waste Management peers
Beta
0.0730xvs all stocks
52-Week Change
160.20%vs all stocks
Market Capitalization
4.38BCNY653.22M · vs all stocks (USD)
Enterprise Value
4.98BCNY742.84M · vs all stocks (USD)
Price to Sales (TTM)
11.24xvs Waste Management peers
Enterprise to Revenue
12.78xvs Waste Management peers
Enterprise to EBITDA
-36.65xvs Waste Management peers
Gross Margin
1.38%vs Waste Management peers
Profit Margin
-56.87%vs Waste Management peers
Operating Margin
-31.20%vs Waste Management peers
Return on Assets (TTM)
-5.40%vs Waste Management peers
Revenue (TTM)
389.47MCNY58.12M · vs all stocks (USD)
Revenue per Share (TTM)
1.17CNYUpdated Sep 20, 2026Quarterly Revenue Growth
32.10%vs Waste Management peers
Gross Profit (TTM)
-52.87MCNY-7.89M · vs all stocks (USD)
EBITDA (TTM)
-135.82MCNY-20.27M · vs all stocks (USD)
Net Income (TTM)
-221.51MCNY-33.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.21%vs Waste Management peers
Operating Cash Flow (TTM)
121.10MCNY18.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
351.31MCNY52.42M · vs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
64.33MCNYFY2025 · Dec 31, 2025Revenue
428.00MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
470.70MCNYFY2025 · Dec 31, 2025Gross Profit
-42.70MCNYFY2025 · Dec 31, 2025Operating Income
-176.37MCNY-26.32M · vs all stocks (USD)
Pre-tax Income
-232.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.53MCNYFY2025 · Dec 31, 2025Net Income
-235.13MCNYFY2025 · Dec 31, 2025EBIT
-194.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-116.70MCNYFY2025 · Dec 31, 2025Research & Development
17.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6966CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6966CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
333.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
333.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-235.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
145.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
142.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-235.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
288.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-141.43MCNYFY2025 · Dec 31, 2025Sale of Investments
196.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
51.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
626.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-664.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
333.15MSharesUpdated Sep 20, 2026Float Shares
196.05MSharesUpdated Sep 20, 2026% Held by Insiders
41.87%vs all stocks
% Held by Institutions
3.24%vs all stocks
Total Cash (MRQ)
190.27MCNY28.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5710CNYUpdated Sep 20, 2026Total Debt (MRQ)
728.33MCNY108.68M · vs all stocks (USD)
Current Ratio (MRQ)
0.6370xvs Waste Management peers
Book Value per Share (MRQ)
-0.1750CNYUpdated Sep 20, 2026Total Assets
2.14BCNY319.56M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
2.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
873.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
230.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.82BCNYFY2025 · Dec 31, 2025Cash
183.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
524.40MCNYFY2025 · Dec 31, 2025Inventory
402.59MCNYFY2025 · Dec 31, 2025Accounts Payable
554.44MCNYFY2025 · Dec 31, 2025Short-term Debt
900.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.89MCNYFY2025 · Dec 31, 2025Long-term Debt
144.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
39.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
333.15MCNYFY2025 · Dec 31, 2025Retained Earnings
-658.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
95.61MCNY14.27M · vs all stocks (USD)
52-Week Low
4.84CNYUpdated Sep 20, 202652-Week High
22.10CNYUpdated Sep 20, 202652-Week Change
160.20%vs all stocks
Beta
0.0730xvs all stocks
50-Day MA
11.84CNYUpdated Sep 20, 2026200-Day MA
12.10CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.21MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.26MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.6600CNYUpdated Sep 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -31.2%, lower than 95% of its Waste Management peers (median 9.4%)Significant
Operating margin: -0.31Industry median: 0.09Industry P5: -0.30Peers compared: 54.00
Profit margin is -56.9%, lower than 95% of its Waste Management peers (median 4.9%)Significant
Profit margin: -0.57Industry median: 0.05Industry P5: -0.51Peers compared: 54.00
Financial Health
Altman Z-Score 0.45: distress zoneCritical
Altman Z-Score: 0.45
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $52.42M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,422,614.289Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Xingyuan Environment Technology Co., Ltd.
3 interpretationsWithin or Near the Altman Distress ZoneCash-Flow Ratios ElevatedElevated Leverage on Three Denominators
Global Yatırım Holding A.Ş.
3 interpretationsWithin or Near the Altman Distress ZoneCash-Flow Ratios ElevatedElevated Leverage on Three Denominators
Suzhou Harmontronics Automation Co., Ltd.
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