Company Information

  

Address: 12TH FLOOR, TOWER A, CHANG AN INTL BLDG
NO. 88 NAN GUAN ZHENG XIE 
City: XI AN CITY, SHAN XI PROVINCE 
State:  
Zip Code: 710068 
Telephone: 86-29-8765-1097 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

We are currently engaged in the recycling energy business, providing energy savings and recycling products and services. We are a leading developer of waste energy recycling projects for industrial applications in China, and we believe we are the only developer to use a Build-Operate-Transfer ("BOT") model to provide energy saving and recovery facilities for multiple energy intensive industries in China. Our waste energy recycling projects allow customers who use substantial amounts of electricity to recapture previously wasted pressure, heat, and gas from their manufacturing processes to generate electricity. We currently offer waste energy recycling systems to companies for use in iron and steel, nonferrous metal, cement, coal and petrochemical plants. We construct our projects at our customer's facility and the electricity produced is used on-site by the customer. While some of our competitors offer projects targeting one or two verticals, we serve multiple verticals.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.02NA65.50
03/20170.26NA6.07
12/20160.22NA6.78
09/20160.31NA5.84
06/20160.63NA3.59
03/201617.00NA0.18

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.24
Net Inc/Total Assets0.01Total Liab/Inv Cap0.39
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.56
Pretax Inc/Net Sales96.47Interest Coverage Ratio1.09
Net Inc/Net Sales274.97Curr Debt/Equity0.24
Cash Flow/Net Sales5946.46LTD/Equity0.00
SG&A/NetSales-1595.52Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover0.00Quick Ratio1.39
Inventory TurnoverNACurrent Ratio1.39
Inventory Day SalesNANet Rec/Curr Assets0.24
Net Sales/Work Cap0.00Inv/Curr AssetsNA
Net Sales/PP&E0.00  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 3/31/2016
Total Revenues(Net Sales) 0.00 0.00 0.01 0.01
Cost of Goods Sold 0.00 0.00 0.01 0.01
Selling & Admin Exps -1.97 -2.02 -0.81 -4.39
Operating Income 1.97 2.02 0.56 4.39
Interest Exp 1.37 1.36 2.14 1.35
Pretax Income 0.65 0.70 -1.25 0.25
Other Income 0.04 0.04 0.33 -2.79
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.37 0.37 -1.15 0.09

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 3/31/2016
Cash & Short Term Investments 59.53 58.09 57.14 42.35
Receivables - Total 23.74 20.92 17.78 34.71
Inventories - Total NA NA NA NA
Total Current Assets 83.38 79.40 75.60 77.86
Net Property, Plant & Equipment 90.18 87.76 86.51 90.30
Total Assets 274.93 268.51 264.51 301.19
Liabilities        
Accounts Payable 9.01 6.93 5.99 5.31
Debt in Current Liabilities 48.71 48.41 48.29 50.86
Total Current Liabilities 57.73 55.34 54.28 56.17
Long-Term Debt 0.30 0.29 0.29 17.95
Total Liabilities 67.99 65.47 62.95 86.54
Stockholder's Equity        
Minority Interest -0.32 -0.22 -0.13 0.16
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.08
Retained Earnings 86.32 86.09 85.84 84.63
Treasury Stock NA NA NA NA
Total Stockholders' Equity 206.95 203.05 201.57 214.66
Total Liabilities and Stockholders' Equity 274.93 268.51 264.51 301.19

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 3/31/2016
Net Cash Provided by Operating Activities -0.36 -0.82 9.08 7.81
Net Cash Provided by Investing Activities 0.00 0.00 0.00 0.82
Net Cash Provided by Financing Activities -0.58 -0.15 -0.11 -15.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121.253.41--
12/201363.1915.63--
12/201419.6619.81--
12/201524.3618.40--
12/20160.011.830.22
Growth Rates-72.98-14.42--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179881.06




Report Date : 10/16/2017

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