Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)

SHA:688501 Statistics

Total Valuation

SHA:688501 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.81 billion.

Market Cap	3.40B
Enterprise Value	3.81B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

SHA:688501 has 124.23 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	124.23M
Shares Outstanding	124.23M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	13.82%
Float	78.18M

Valuation Ratios

The trailing PE ratio is 18.61.

PE Ratio	18.61
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.06
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.05
EV / Sales	1.87
EV / EBITDA	15.80
EV / EBIT	17.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	2.67
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	1.77M
Profits Per Employee	156,527
Employee Count	1,336
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688501 has paid 37.81 million in taxes.

Income Tax	37.81M
Effective Tax Rate	17.28%

Stock Price Statistics

The stock price has increased by +47.19% in the last 52 weeks. The beta is -0.03, so SHA:688501's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+47.19%
50-Day Moving Average	27.09
200-Day Moving Average	27.95
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	2,649,413

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688501 had revenue of CNY 2.04 billion and earned 180.95 million in profits. Earnings per share was 1.47.

Revenue	2.04B
Gross Profit	218.17M
Operating Income	218.17M
Pretax Income	218.76M
Net Income	180.95M
EBITDA	241.10M
EBIT	218.17M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 273.60 million in cash and 642.80 million in debt, with a net cash position of -369.19 million or -2.97 per share.

Cash & Cash Equivalents	273.60M
Total Debt	642.80M
Net Cash	-369.19M
Net Cash Per Share	-2.97
Equity (Book Value)	1.11B
Book Value Per Share	8.60
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.68%, with operating and profit margins of 10.68% and 8.86%.

Gross Margin	10.68%
Operating Margin	10.68%
Pretax Margin	10.71%
Profit Margin	8.86%
EBITDA Margin	11.81%
EBIT Margin	10.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.24
Dividend Yield	0.88%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	0.26%
Earnings Yield	5.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1