CompanyGraph
Henan BCCY Environmental Energy Co., Ltd.
300614 · SZSE · China
bccynewpower.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $249.01M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.84: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.68BCNY249.01M · vs all stocks (USD)
Revenue (TTM)
367.14MCNY54.53M · vs all stocks (USD)
Profit Margin
-111.45%Beta
0.4600xvs all stocks
52-Week Change
-33.06%vs all stocks
Market Capitalization
1.68BCNY249.01M · vs all stocks (USD)
Enterprise Value
2.26BCNY335.97M · vs all stocks (USD)
Price to Sales (TTM)
4.57xPrice to Book (MRQ)
1.89xEnterprise to Revenue
6.16xGross Margin
19.97%Profit Margin
-111.45%Operating Margin
-5.70%Return on Assets (TTM)
-2.45%Return on Equity (TTM)
-38.70%Revenue (TTM)
367.14MCNY54.53M · vs all stocks (USD)
Revenue per Share (TTM)
2.33CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-24.90%Gross Profit (TTM)
70.91MCNY10.53M · vs all stocks (USD)
EBITDA (TTM)
51.24MCNY7.61M · vs all stocks (USD)
Net Income (TTM)
-409.18MCNY-60.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.96%Operating Cash Flow (TTM)
85.89MCNY12.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
100.87MCNY14.98M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-9.89MCNYFY2025 · Dec 31, 2025Revenue
393.95MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
312.06MCNYFY2025 · Dec 31, 2025Gross Profit
81.89MCNYFY2025 · Dec 31, 2025Operating Income
-25.49MCNY-3.79M · vs all stocks (USD)
Pre-tax Income
-406.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
-20.09KCNYFY2025 · Dec 31, 2025Net Income
-406.54MCNYFY2025 · Dec 31, 2025EBIT
-361.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.24MCNYFY2025 · Dec 31, 2025Research & Development
2.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.50CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.50CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
160.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
160.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-406.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-337.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-352.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-406.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
60.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.90MCNYFY2025 · Dec 31, 2025Net Acquisitions
296.88KCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
10.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-14.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
229.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-333.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-130.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.44MSharesUpdated Aug 19, 2026Float Shares
102.32MSharesUpdated Aug 19, 2026% Held by Insiders
45.00%vs all stocks
% Held by Institutions
6.28%vs all stocks
Total Cash (MRQ)
40.15MCNY5.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2500CNYUpdated Aug 19, 2026Total Debt (MRQ)
635.38MCNY94.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7251xCurrent Ratio (MRQ)
1.94xBook Value per Share (MRQ)
5.52CNYUpdated Aug 19, 2026Total Assets
1.78BCNY263.91M · vs all stocks (USD)
Total Current Assets
875.45MCNYFY2025 · Dec 31, 2025Total Liabilities
884.74MCNYFY2025 · Dec 31, 2025Total Non-current Assets
901.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
434.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
449.86MCNYFY2025 · Dec 31, 2025Cash
20.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
546.58MCNYFY2025 · Dec 31, 2025Inventory
14.76MCNYFY2025 · Dec 31, 2025Accounts Payable
125.78MCNYFY2025 · Dec 31, 2025Short-term Debt
219.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.70MCNYFY2025 · Dec 31, 2025Long-term Debt
399.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.44MCNYFY2025 · Dec 31, 2025Retained Earnings
-173.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
892.20MCNY132.51M · vs all stocks (USD)
52-Week Low
8.05CNYUpdated Aug 19, 202652-Week High
17.32CNYUpdated Aug 19, 202652-Week Change
-33.06%vs all stocks
Beta
0.4600xvs all stocks
50-Day MA
10.07CNYUpdated Aug 19, 2026200-Day MA
12.80CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.56MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.14MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.56CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.94Altman Z-Score: 0.84
Financial Health
Altman Z-Score 0.84: distress zoneCritical
Altman Z-Score: 0.84
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $249.01M, lower than 95% of all stocks globallySignificant
Market cap (USD): 249,009,464.752Global P5: 269,387,740.27
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