Dynagreen Environmental Protection Group Co., Ltd. Class H (DYN) Stock Statistics & Valuation Metrics

Dynagreen Environmental Protection Group Co., Ltd. Class H has a market cap or net worth of EUR 1.38B. The enterprise value is EUR 20.77B.

Market Cap

EUR 1.38B

Enterprise Value

EUR 20.77B

Dynagreen Environmental Protection Group Co., Ltd. Class H has 404,359,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

404,359,800

Owned by Insiders

―

Owned by Institutions

4.97%

Dynagreen Environmental Protection Group Co., Ltd. Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.84%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.04M

Profits Per Employee

182.17K

Employee Count

3,302

Asset Turnover

0.16

Inventory Turnover

38.69

The current PE Ratio of Dynagreen Environmental Protection Group Co., Ltd. Class H is 15.11. Dynagreen Environmental Protection Group Co., Ltd. Class H’s PEG ratio is 1.42.

PE Ratio

15.11

PS Ratio

2.62

PB Ratio

1.26

Price to FCF

6.05

Price to Operating Cash Flow

5.99

PEG Ratio

1.42

In the last 12 months, Dynagreen Environmental Protection Group Co., Ltd. Class H had revenue of 3.43B and earned 601.52M in profits. Earnings per share was 0.43.

Revenue

3.43B

Gross Profit

1.59B

Operating Income

1.33B

Pretax Income

769.47M

Net Income

601.52M

EBITDA

1.84B

Earnings Per Share (EPS)

0.43

In the last 12 months, operating cash flow was 1.83B and capital expenditures -177.49M, giving a free cash flow of 1.66B billion.

Operating Cash Flow

1.83B

Free Cash Flow

1.66B

Free Cash Flow per Share

1.19

Dynagreen Environmental Protection Group Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of 5.96%

Dividend Per Share

―

Dividend Yield

5.96%

Payout Ratio

N/A

Free Cash Flow Yield

16.53%

Earnings Yield

6.56%

Beta

-0.17

52-Week Price Change

21.19%

50-Day Moving Average

0.64

200-Day Moving Average

0.59

Relative Strength Index (RSI)

67.16

Average Volume (3m)

―

Dynagreen Environmental Protection Group Co., Ltd. Class H upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

Dynagreen Environmental Protection Group Co., Ltd. Class H as a current ratio of 2.28, with Debt / Equity ratio of 140.72%

Current Ratio

2.28

Quick Ratio

2.26

Debt to Market Cap

1.74

Net Debt to EBITDA

5.33

Interest Coverage Ratio

3.52

In the past 12 months, Dynagreen Environmental Protection Group Co., Ltd. Class H has paid 180.59M in taxes.

Income Tax

180.59M

Effective Tax Rate

0.23

Dynagreen Environmental Protection Group Co., Ltd. Class H EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 11.82.

EV to Sales

5.12

EV to EBITDA

12.63

EV to Free Cash Flow

11.82

EV to Operating Cash Flow

10.67

Dynagreen Environmental Protection Group Co., Ltd. Class H has EUR 1.41B in cash and marketable securities with EUR 10.98B in debt, giving a net cash position of -EUR 9.57B billion.

Cash & Marketable Securities

EUR 1.41B

Total Debt

EUR 10.98B

Net Cash

-EUR 9.57B

Net Cash Per Share

-EUR 23.68

Tangible Book Value Per Share

-EUR 0.52

Gross margin is 48.22%, with operating margin of 29.03%, and net profit margin of 18.89%.

Gross Margin

48.22%

Operating Margin

29.03%

Pretax Margin

26.09%

Net Profit Margin

18.89%

EBITDA Margin

40.57%

EBIT Margin

33.80%

The average price target for Dynagreen Environmental Protection Group Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.01%

EPS Growth Forecast

3.48%

Smart Score

7

AI Score

―