Zhejiang Tengy Environmental Technology Co Ltd

Zhejiang Tengy Environmental Technology Co Ltd has a market price of 2.0 CNY and a market cap of 270,000,000 CNY, with a price-to-earnings ratio of 3.32 and a price-to-book ratio of 0.26. The company's equity is valued at 1,036,261,000 CNY, and its total liabilities amount to 1,334,175,000 CNY, resulting in a debt-to-equity ratio of 0.11. The company's current ratio of 1.57 indicates moderate liquidity, but its net cash position is negative after subtracting total debt. The company's profitability is reflected in a return on equity of 7.86% and a return on assets of 3.44%. Its gross profit of 258,704,000 CNY and operating income of 123,464,000 CNY suggest a relatively healthy margin structure, although these figures must be compared against industry medians to assess competitive positioning. Zhejiang Tengy Environmental Technology Co Ltd operates in a single business segment focused on environmental pollution prevention equipment and air pollution control projects. The company's revenue is concentrated in China, with no disclosed geographic diversification, which may expose it to regional economic and regulatory risks. The company's revenue for the latest period was 753,750,000 CNY, and the analyst estimate for the last actual revenue was 997,564,000 CNY. The discrepancy suggests potential volatility or seasonality in revenue recognition, which may affect future growth projections. The company faces medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt indicates potential pressure on liquidity, and the absence of dilution risk suggests no immediate threat from share issuance. Recent financial filings and transcripts do not indicate any major events or strategic shifts for Zhejiang Tengy Environmental Technology Co Ltd. The company's focus remains on its core environmental services and equipment business, with no disclosed expansion or diversification initiatives.