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 18.87 billion. The enterprise value is 20.71 billion.
| Market Cap | 18.87B |
| Enterprise Value | 20.71B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qingdao Huicheng Environmental Technology Group has 195.08 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 195.08M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 6.27% |
| Float | 114.38M |
Valuation Ratios
The trailing PE ratio is 413.14 and the forward PE ratio is 78.01.
| PE Ratio | 413.14 |
| Forward PE | 78.01 |
| PS Ratio | 16.46 |
| PB Ratio | 14.04 |
| P/TBV Ratio | 18.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.98, with an EV/FCF ratio of -27.37.
| EV / Earnings | 453.54 |
| EV / Sales | 18.02 |
| EV / EBITDA | 66.98 |
| EV / EBIT | 210.89 |
| EV / FCF | -27.37 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.82 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -2.70 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 1.98% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 57,308 |
| Employee Count | 797 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.75% 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 | +166.75% |
| 50-Day Moving Average | 90.15 |
| 200-Day Moving Average | 56.56 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 3,351,442 |
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 1.15 billion and earned 45.67 million in profits. Earnings per share was 0.23.
| Revenue | 1.15B |
| Gross Profit | 288.00M |
| Operating Income | 98.23M |
| Pretax Income | 43.04M |
| Net Income | 45.67M |
| EBITDA | 308.30M |
| EBIT | 98.23M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 320.80 million in cash and 2.05 billion in debt, giving a net cash position of -1.73 billion or -8.85 per share.
| Cash & Cash Equivalents | 320.80M |
| Total Debt | 2.05B |
| Net Cash | -1.73B |
| Net Cash Per Share | -8.85 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 6.89 |
| Working Capital | -234.24M |
Cash Flow
In the last 12 months, operating cash flow was 63.22 million and capital expenditures -819.96 million, giving a free cash flow of -756.75 million.
| Operating Cash Flow | 63.22M |
| Capital Expenditures | -819.96M |
| Free Cash Flow | -756.75M |
| FCF Per Share | -3.88 |
Margins
Gross margin is 25.05%, with operating and profit margins of 8.54% and 3.97%.
| Gross Margin | 25.05% |
| Operating Margin | 8.54% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.97% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.77% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.24% |
| FCF Yield | -4.01% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |