Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE:300779)
China · Delayed Price · Currency is CNY 53.76
-1.40 (-2.54%)
Sep 11, 2026, 3:04 PM CST
SHE:300779 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,069 | 1,136 | 1,149 | 1,071 | 363.23 | 284.86 |
Revenue Growth | -4.51% | -1.17% | 7.33% | 194.76% | 27.51% | -12.04% |
Gross Profit Gross Profit Growth | 306.57 | 331.49 | 284.23 | 344.84 | 78.1 | 80.34 |
Operating Income Operating Income Growth | 98.09 | 129.85 | 89.45 | 200.29 | -5.56 | 10.34 |
Net Income Net Income Growth | 31.03 | 58.47 | 42.13 | 138.51 | 2.47 | 11.75 |
Earnings Per Share EPS Growth | 0.11 | 0.21 | 0.23 | 0.56 | 0.01 | 0.06 |
EPS Growth | 53.64% | -6.25% | -58.97% | 5361.76% | -81.82% | -59.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Resource Comprehensive Utilization Products Resource Comprehensive Utilization Products Growth | 458.5 | 391.02 | 318.58 | 243.64 | 230.08 |
Hazardous Waste Treatment and Disposal Hazardous Waste Treatment and Disposal Growth | 594.48 | 663.4 | 702.29 | 39.38 | 29.78 |
Other Products Other Products Growth | 38.49 | 28.63 | 24.9 | 53.25 | 17.91 |
Treatment of Waste Gas, Wastewater, and Solid Waste Treatment of Waste Gas, Wastewater, and Solid Waste Growth | 36.75 | 55.08 | 17.74 | 21.6 | 0.25 |
Unallocated Other Operations Unallocated Other Operations Growth | 7.56 | 11.05 | 7.14 | 5.36 | 6.84 |
Total Total Growth | 1,136 | 1,149 | 1,071 | 363.23 | 284.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 903.79 | 268.11 | 309.63 | 431.36 | 137.4 | 254.45 |
Total Debt Total Debt Growth | 3,467 | 3,285 | 2,195 | 1,430 | 1,241 | 591.77 |
Net Cash (Debt) Net Cash Growth | -2,564 | -3,017 | -1,885 | -998.91 | -1,104 | -337.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.92 | -11.06 | -10.23 | -4.02 | -4.55 | -1.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -45.83 | -192.98 | 157.36 | 262.81 | -85.87 | -125.3 |
Capital Expenditures CapEx Growth | -760.63 | -905.07 | -1,054 | -541.59 | -678.29 | -329.21 |
Free Cash Flow Free Cash Flow Growth | -806.46 | -1,098 | -897 | -278.77 | -764.16 | -454.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.69% | 29.19% | 24.73% | 32.21% | 21.50% | 28.20% |
Operating Margin | 9.18% | 11.43% | 7.78% | 18.71% | -1.53% | 3.63% |
Pretax Margin | 3.79% | 6.31% | 3.49% | 13.54% | 0.55% | 4.99% |
Profit Margin | 2.90% | 5.15% | 3.67% | 12.94% | 0.68% | 4.13% |
FCF Margin | -75.48% | -96.68% | -78.05% | -26.04% | -210.38% | -159.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.107 | 0.107 | 0.071 | 0.076 | - | 0.025 |
Dividend Per Share Growth | 110.00% | 50.00% | -6.67% | - | - | -50.00% |
Dividend Yield | 0.19% | 0.11% | 0.10% | 0.29% | - | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 513.07 | 438.42 | 451.88 | 50.89 | 1378.64 | 146.67 |
Forward PE | 153.60 | 125.10 | 58.80 | 21.43 | - | - |
PS Ratio | 14.90 | 22.57 | 16.57 | 6.58 | 9.39 | 6.05 |