China
· Delayed Price · Currency is CNY Qingdao Huicheng Environmental Technology Group Statistics
Total Valuation
Qingdao Huicheng Environmental Technology Group has a market cap or net worth of CNY 12.77 billion. The enterprise value is 14.22 billion.
| Market Cap | 12.77B |
| Enterprise Value | 14.22B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Qingdao Huicheng Environmental Technology Group has 193.61 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Shares Outstanding | 193.61M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 32.03% |
| Owned by Institutions (%) | 7.22% |
| Float | 112.91M |
Valuation Ratios
The trailing PE ratio is 144.85 and the forward PE ratio is 53.19.
| PE Ratio | 144.85 |
| Forward PE | 53.19 |
| PS Ratio | 10.78 |
| PB Ratio | 9.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.05, with an EV/FCF ratio of -42.96.
| EV / Earnings | 162.66 |
| EV / Sales | 12.27 |
| EV / EBITDA | 42.05 |
| EV / EBIT | 95.21 |
| EV / FCF | -42.96 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.34 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -5.66 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 3.32% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 109,695 |
| Employee Count | 797 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.71% in the last 52 weeks. The beta is 0.83, so Qingdao Huicheng Environmental Technology Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +71.71% |
| 50-Day Moving Average | 47.02 |
| 200-Day Moving Average | 39.85 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 6,680,260 |
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, Qingdao Huicheng Environmental Technology Group had revenue of CNY 1.16 billion and earned 87.43 million in profits. Earnings per share was 0.46.
| Revenue | 1.16B |
| Gross Profit | 318.65M |
| Operating Income | 149.35M |
| Pretax Income | 88.57M |
| Net Income | 87.43M |
| EBITDA | 336.21M |
| EBIT | 149.35M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 548.58 million in cash and 1.87 billion in debt, giving a net cash position of -1.33 billion or -6.85 per share.
| Cash & Cash Equivalents | 548.58M |
| Total Debt | 1.87B |
| Net Cash | -1.33B |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 6.82 |
| Working Capital | 305.07M |
Cash Flow
In the last 12 months, operating cash flow was 250.66 million and capital expenditures -581.66 million, giving a free cash flow of -331.00 million.
| Operating Cash Flow | 250.66M |
| Capital Expenditures | -581.66M |
| Free Cash Flow | -331.00M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 27.49%, with operating and profit margins of 12.88% and 7.54%.
| Gross Margin | 27.49% |
| Operating Margin | 12.88% |
| Pretax Margin | 7.64% |
| Profit Margin | 7.54% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 12.88% |
| FCF Margin | -28.56% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.95% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 0.69% |
| FCF Yield | -2.59% |
Stock Splits
The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Qingdao Huicheng Environmental Technology Group has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |