CompanyGraph
China Resources and Environment Co., Ltd.
600217 · SSE · China
zhongzaizihuan.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $193.56M, above the global median of $16.24M
- PositionCurrent ratio is 6.32×, higher than 95% of its Waste Management peers (median 1.43×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.21BCNY773.05M · vs all stocks (USD)
Revenue (TTM)
2.86BCNY425.38M · vs all stocks (USD)
Profit Margin
-21.24%vs Waste Management peers
Beta
0.6090xvs all stocks
52-Week Change
-30.53%vs all stocks
Market Capitalization
5.21BCNY773.05M · vs all stocks (USD)
Enterprise Value
6.33BCNY939.64M · vs all stocks (USD)
Price to Sales (TTM)
1.77xvs Waste Management peers
Price to Book (MRQ)
1.78xvs Waste Management peers
Enterprise to Revenue
2.21xvs Waste Management peers
Enterprise to EBITDA
-15.60xvs Waste Management peers
Gross Margin
3.63%vs Waste Management peers
Profit Margin
-21.24%vs Waste Management peers
Operating Margin
-2.31%vs Waste Management peers
Return on Assets (TTM)
-4.71%vs Waste Management peers
Return on Equity (TTM)
-19.46%vs Waste Management peers
Revenue (TTM)
2.86BCNY425.38M · vs all stocks (USD)
Revenue per Share (TTM)
1.74CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-36.00%vs Waste Management peers
Gross Profit (TTM)
-418.90MCNY-62.21M · vs all stocks (USD)
EBITDA (TTM)
-405.65MCNY-60.25M · vs all stocks (USD)
Net Income (TTM)
-608.44MCNY-90.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.04%vs Waste Management peers
Operating Cash Flow (TTM)
1.39BCNY207.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.30BCNY193.56M · vs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
1.98MCNYFY2025 · Dec 31, 2025Revenue
3.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.49BCNYFY2025 · Dec 31, 2025Gross Profit
-357.99MCNYFY2025 · Dec 31, 2025Operating Income
-424.60MCNY-63.06M · vs all stocks (USD)
Pre-tax Income
-561.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.20MCNYFY2025 · Dec 31, 2025Net Income
-589.38MCNYFY2025 · Dec 31, 2025EBIT
-480.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-314.27MCNYFY2025 · Dec 31, 2025Research & Development
1.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3527CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3527CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-589.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.30BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.05BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
701.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-589.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
81.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.70BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
111.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-250.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00BCNYFY2025 · Dec 31, 2025Sale of Investments
1.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-197.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.66BSharesUpdated Aug 20, 2026Float Shares
891.55MSharesUpdated Aug 20, 2026% Held by Insiders
45.71%vs all stocks
% Held by Institutions
1.31%vs all stocks
Total Cash (MRQ)
900.83MCNY133.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5430CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.15BCNY319.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7555xvs Waste Management peers
Current Ratio (MRQ)
6.32xvs Waste Management peers
Book Value per Share (MRQ)
1.72CNYUpdated Aug 20, 2026Total Assets
5.82BCNY864.79M · vs all stocks (USD)
Total Current Assets
4.56BCNYFY2025 · Dec 31, 2025Total Liabilities
2.96BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
807.89MCNYFY2025 · Dec 31, 2025Cash
566.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
134.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
701.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.58BCNYFY2025 · Dec 31, 2025Inventory
87.78MCNYFY2025 · Dec 31, 2025Accounts Payable
113.80MCNYFY2025 · Dec 31, 2025Short-term Debt
570.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.54MCNYFY2025 · Dec 31, 2025Long-term Debt
2.03BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
1.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.86BCNY425.39M · vs all stocks (USD)
52-Week Low
2.77CNYUpdated Aug 20, 202652-Week High
4.59CNYUpdated Aug 20, 202652-Week Change
-30.53%vs all stocks
Beta
0.6090xvs all stocks
50-Day MA
3.06CNYUpdated Aug 20, 2026200-Day MA
3.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3700CNYUpdated Aug 20, 20262 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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Current ratio is 6.32×, higher than 95% of its Waste Management peers (median 1.43×)Significant
Current ratio: 6.32Industry median: 1.43Industry P95: 4.90Peers compared: 55.00
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $193.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 193,558,526.034Global Median: 16,239,329.704
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