CompanyGraph
Dynagreen Environmental Protection Group Co. Ltd.
601330 · SSE · China
dynagreen.com.cnFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.79B, above the global median of $1.18B
- PositionOperating margin is 45.6%, higher than 95% of its Waste Management peers (median 20.9%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%Above 5Y avg (2.58%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
63.8%Moderate
Payback Period
37.0 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
11.97BCNY1.79B · vs all stocks (USD)
Trailing P/E
17.81xvs Waste Management peers
Revenue (TTM)
3.73BCNY556.04M · vs all stocks (USD)
Profit Margin
18.92%vs Waste Management peers
Beta
0.4900xvs all stocks
52-Week Change
23.78%vs all stocks
Market Capitalization
11.97BCNY1.79B · vs all stocks (USD)
Enterprise Value
22.09BCNY3.30B · vs all stocks (USD)
Trailing P/E
17.81xvs Waste Management peers
Forward P/E
16.74xvs Waste Management peers
Price to Sales (TTM)
3.21xvs Waste Management peers
Price to Book (MRQ)
1.42xvs Waste Management peers
Enterprise to Revenue
5.93xvs Waste Management peers
Enterprise to EBITDA
11.02xvs Waste Management peers
Profit Margin
18.92%vs Waste Management peers
Operating Margin
45.62%vs Waste Management peers
Return on Assets (TTM)
4.22%vs Waste Management peers
Return on Equity (TTM)
7.96%vs Waste Management peers
Revenue (TTM)
3.73BCNY556.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.67CNYUpdated Sep 21, 2026Quarterly Revenue Growth
14.70%vs Waste Management peers
Gross Profit (TTM)
1.75BCNY261.49M · vs all stocks (USD)
EBITDA (TTM)
1.43BCNY213.93M · vs all stocks (USD)
Net Income (TTM)
704.86MCNY105.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.20%vs Waste Management peers
Operating Cash Flow (TTM)
1.92BCNY286.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.01BCNY150.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
5-Year Average Dividend Yield
2.58%vs all stocks
Payout Ratio
63.83%vs Waste Management peers
Minority Interest (Equity)
406.24MCNYFY2025 · Dec 31, 2025Revenue
3.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.88BCNYFY2025 · Dec 31, 2025Gross Profit
1.65BCNYFY2025 · Dec 31, 2025Operating Income
1.42BCNY212.20M · vs all stocks (USD)
Pre-tax Income
789.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
185.38MCNYFY2025 · Dec 31, 2025Net Income
604.53MCNYFY2025 · Dec 31, 2025EBIT
1.17BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.43BCNYFY2025 · Dec 31, 2025Research & Development
7.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-21.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
378.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
12.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54BCNYFY2025 · Dec 31, 2025Capital Expenditures
-261.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-261.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.86BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-731.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-907.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.43BSharesUpdated Sep 21, 2026Float Shares
703.22MSharesUpdated Sep 21, 2026% Held by Insiders
55.27%vs all stocks
% Held by Institutions
25.13%vs all stocks
Total Cash (MRQ)
1.45BCNY215.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Sep 21, 2026Total Debt (MRQ)
11.15BCNY1.66B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xvs Waste Management peers
Current Ratio (MRQ)
2.06xvs Waste Management peers
Book Value per Share (MRQ)
5.91CNYUpdated Sep 21, 2026Total Assets
21.93BCNY3.27B · vs all stocks (USD)
Total Current Assets
4.99BCNYFY2025 · Dec 31, 2025Total Liabilities
13.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.06BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.19BCNYFY2025 · Dec 31, 2025Cash
32.00CNYFY2025 · Dec 31, 2025Cash Equivalents
1.54BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.54BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.62BCNYFY2025 · Dec 31, 2025Inventory
47.65MCNYFY2025 · Dec 31, 2025Short-term Debt
1.17BCNYFY2025 · Dec 31, 2025Long-term Debt
10.16BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.43BCNYFY2025 · Dec 31, 2025Retained Earnings
3.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.67BCNY1.29B · vs all stocks (USD)
Treasury Stock
110.36MCNYFY2025 · Dec 31, 202552-Week Low
6.67CNYUpdated Sep 21, 202652-Week High
12.20CNYUpdated Sep 21, 202652-Week Change
23.78%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
7.42CNYUpdated Sep 21, 2026200-Day MA
7.78CNYUpdated Sep 21, 2026Avg 10-Day Volume
19.44MSharesUpdated Sep 21, 2026Avg 30-Day Volume
15.27MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4700CNYUpdated Sep 21, 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 patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 45.6%, higher than 95% of its Waste Management peers (median 20.9%)Significant
Operating margin: 0.46Industry median: 0.21Industry P95: 0.44Peers compared: 24.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 3.78
Financial Health
Altman Z-Score 1.27: grey zoneSignificant
Altman Z-Score: 1.27
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.79B, above the global median of $1.18BNotable
Market cap (USD): 1,786,758,938.363Global Median: 1,180,223,658.953
Revenue is $556.04M, above the global median of $548.88MNotable
Revenue (USD): 556,044,469.125Global Median: 548,883,780.48
Levered free cash flow is $150.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 150,534,845.464Global Median: 18,729,043.027
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