China Resources and Environment Co Ltd
China Resources and Environment Co Ltd operates in the environmental services and equipment industry, providing industrial services primarily in China.
Business. China Resources and Environment Co Ltd (600217.SS) is an industrial services company operating within the Environmental Services & Equipment industry. The firm is headquartered in China and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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China Resources and Environment Co Ltd (600217.SS) is an industrial services company operating within the Environmental Services & Equipment industry. The firm is headquartered in China and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
China Resources and Environment Co Ltd exhibits a capital structure with a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 5.64, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -816.14 million CNY, which may limit its ability to fund operations or growth without external financing.
Profitability metrics show significant underperformance, with a return on equity of -20.42% and a return on assets of -10.04%. These figures are well below the industry median for environmental services and equipment, indicating that the company is not generating returns that meet industry expectations. The negative operating income of -561.43 million CNY and net income of -584.58 million CNY further underscore the company's financial challenges.
The company's revenue is concentrated in a single geographic region, primarily China, with no disclosed international operations. This concentration increases exposure to local economic and regulatory risks. There are no disclosed segments beyond the primary industrial services activity, suggesting a lack of diversification in revenue streams.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The outlook for the next fiscal year remains unclear, as no specific numeric deltas or directional guidance is provided. The negative operating and net income figures suggest that the company is not currently on a path of profitable growth.
Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's financial performance and negative cash flow from operations may necessitate additional financing, which could introduce new risks or constraints.
Recent events include the latest financial filing, which discloses the company's negative net income and operating income. No recent earnings call transcripts or other material events are available to provide further insight into the company's strategic direction or operational performance.
- The company is experiencing significant financial losses, with negative net and operating income.
- Liquidity is moderate, but free cash flow is negative, which may limit operational flexibility.
- The company's return on equity and assets is well below industry norms, indicating poor profitability.
- Revenue is concentrated in a single geographic region, increasing exposure to local economic and regulatory risks.
- There is no indication of near-term dilution risk, but the company may need to seek additional financing to address its cash flow challenges.
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- Net cash is negative after subtracting total debt.
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- China Resources and Environment Co Ltd Market data — financials · 2026-05-27