CompanyGraph
Dynagreen Environmental Protection Group Co. Ltd.
601330 · SSE · China
dynagreen.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.18: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.14%Above 5Y avg (2.55%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
69.8%Moderate
Payback Period
31.8 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.03BCNY1.49B · vs all stocks (USD)
Trailing P/E
16.33xvs Waste Management peers
Revenue (TTM)
3.60BCNY534.74M · vs all stocks (USD)
Profit Margin
17.75%vs Waste Management peers
Beta
0.4860xvs all stocks
52-Week Change
-2.50%vs all stocks
Market Capitalization
10.03BCNY1.49B · vs all stocks (USD)
Enterprise Value
20.51BCNY3.05B · vs all stocks (USD)
Trailing P/E
16.33xvs Waste Management peers
Forward P/E
14.04xvs Waste Management peers
Price to Sales (TTM)
2.79xvs Waste Management peers
Price to Book (MRQ)
1.18xvs Waste Management peers
Enterprise to Revenue
5.70xvs Waste Management peers
Enterprise to EBITDA
10.76xvs Waste Management peers
Profit Margin
17.75%vs Waste Management peers
Operating Margin
40.97%vs Waste Management peers
Return on Assets (TTM)
3.93%vs Waste Management peers
Return on Equity (TTM)
7.11%vs Waste Management peers
Revenue (TTM)
3.60BCNY534.74M · vs all stocks (USD)
Revenue per Share (TTM)
2.60CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.10%vs Waste Management peers
Gross Profit (TTM)
1.67BCNY248.55M · vs all stocks (USD)
EBITDA (TTM)
1.43BCNY212.93M · vs all stocks (USD)
Net Income (TTM)
639.06MCNY94.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.70%vs Waste Management peers
Operating Cash Flow (TTM)
1.84BCNY273.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
833.72MCNY123.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
5-Year Average Dividend Yield
2.55%vs all stocks
Payout Ratio
69.77%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
1.42BCNY211.21M · 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 Aug 20, 2026Float Shares
703.22MSharesUpdated Aug 20, 2026% Held by Insiders
55.26%vs all stocks
% Held by Institutions
25.38%vs all stocks
Total Cash (MRQ)
1.52BCNY225.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.55BCNY1.72B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Waste Management peers
Current Ratio (MRQ)
2.42xvs Waste Management peers
Book Value per Share (MRQ)
5.94CNYUpdated Aug 20, 2026Total Assets
21.93BCNY3.26B · 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 Aug 20, 202652-Week High
12.20CNYUpdated Aug 20, 202652-Week Change
-2.50%vs all stocks
Beta
0.4860xvs all stocks
50-Day MA
7.33CNYUpdated Aug 20, 2026200-Day MA
7.71CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.06MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4300CNYUpdated 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 patternsIs this company financially stable?
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.
Financial Health
Altman Z-Score 1.18: grey zoneSignificant
Altman Z-Score: 1.18
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,489,417,417.436Global Median: 1,146,734,693.424
Revenue is $534.74M, above the global median of $520.53MNotable
Revenue (USD): 534,742,757.304Global Median: 520,528,949.311
Levered free cash flow is $123.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 123,823,467.052Global Median: 16,239,329.704
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