Safbon Water Service (Holding) Inc Shanghai is engaged in the business of industrial water treatment, municipal water treatment, solid waste disposal and the four sections of the gas pressure regulating stations.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.02
Debt-to-Equity	17.2
Debt-to-EBITDA	38.35
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.13	Distress Grey Safe
Beneish M-Score	-3.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.5
	3-Year EPS without NRI Growth Rate	45.9
	3-Year FCF Growth Rate	27.3
	3-Year Book Growth Rate	-65.5

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.85
	9-Day RSI	51.26
	14-Day RSI	47.14
	6-1 Month Momentum %	-19.59
	12-1 Month Momentum %	-11.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.18
	Quick Ratio	0.15
	Cash Ratio	0.02
	Days Inventory	130.75
	Days Sales Outstanding	240.18
	Days Payable	1143.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	19.63

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.16
	Operating Margin %	-30.75
	Net Margin %	-36.64
	FCF Margin %	110.83
	ROE %	-87.51
	ROA %	-2.81
	ROIC %	-2.03
	ROC (Joel Greenblatt) %	5
	ROCE %	4.25
	Years of Profitability over Past 10-Year	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	4.27
	PB Ratio	14.91
	Price-to-Free-Cash-Flow	3.85
	Price-to-Operating-Cash-Flow	3.86
	EV-to-EBIT	80.23
	EV-to-EBITDA	80.23
	EV-to-Revenue	9.97
	EV-to-FCF	9
	Earnings Yield (Greenblatt) %	1.25
	FCF Yield %	25.98
	Forward Rate of Return (Yacktman) %	-27.01

Financials

Annual Quarterly TTM

SZSE:300262's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Safbon Water Service (Holding) Inc Shanghai Executives

Details

GF Value: ¥3.44

SZSE:300262

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 300262. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	257.453
	EPS (TTM) (¥)	-0.141
	Beta	1.21
	Volatility %	36.37
	14-Day RSI	47.14
	14-Day ATR (¥)	0.117246
	20-Day SMA (¥)	2.091
	12-1 Month Momentum %	-11.52
	52-Week Range (¥)	1.53 - 4.2
	Shares Outstanding (Mil)	669.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Safbon Water Service (Holding) Inc Shanghai Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Safbon Water Service (Holding) Inc Shanghai Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Safbon Water Service (Holding) Inc Shanghai Frequently Asked Questions

What is Safbon Water Service (Holding) Inc Shanghai(SZSE:300262)'s stock price today?

The current price of SZSE:300262 is ¥1.64. The 52 week high of SZSE:300262 is ¥4.20 and 52 week low is ¥1.53.

When is next earnings date of Safbon Water Service (Holding) Inc Shanghai(SZSE:300262)?

The next earnings date of Safbon Water Service (Holding) Inc Shanghai(SZSE:300262) is .

Does Safbon Water Service (Holding) Inc Shanghai(SZSE:300262) pay dividends? If so, how much?

Safbon Water Service (Holding) Inc Shanghai(SZSE:300262) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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