Qingyan Environmental Technology Co., Ltd. (SHE:301288)

SHE:301288 Statistics

Total Valuation

SHE:301288 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.81 billion.

Market Cap	2.08B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301288 has 106.33 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	106.33M
Shares Outstanding	106.33M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	40.43%
Owned by Institutions (%)	5.48%
Float	40.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.11
PB Ratio	2.47
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-174.05
EV / Sales	14.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.47

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.03.

Current Ratio	3.92
Quick Ratio	3.32
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-36.88

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-2.41%
Weighted Average Cost of Capital (WACC)	9.46%
Revenue Per Employee	944,241
Profits Per Employee	-80,475
Employee Count	129
Asset Turnover	0.12
Inventory Turnover	2.11

Taxes

Income Tax	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.50% in the last 52 weeks. The beta is 0.96, so SHE:301288's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+49.50%
50-Day Moving Average	18.26
200-Day Moving Average	15.55
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	911,998

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, SHE:301288 had revenue of CNY 121.81 million and -10.38 million in losses. Loss per share was -0.10.

Revenue	121.81M
Gross Profit	39.25M
Operating Income	-21.19M
Pretax Income	-11.99M
Net Income	-10.38M
EBITDA	-19.47M
EBIT	-21.19M
Loss Per Share	-0.10

Balance Sheet

The company has 348.96 million in cash and 22.49 million in debt, with a net cash position of 326.47 million or 3.07 per share.

Cash & Cash Equivalents	348.96M
Total Debt	22.49M
Net Cash	326.47M
Net Cash Per Share	3.07
Equity (Book Value)	843.94M
Book Value Per Share	7.47
Working Capital	484.66M

Cash Flow

In the last 12 months, operating cash flow was -42.54 million and capital expenditures -91.62 million, giving a free cash flow of -134.16 million.

Operating Cash Flow	-42.54M
Capital Expenditures	-91.62M
Free Cash Flow	-134.16M
FCF Per Share	-1.26

Margins

Gross margin is 32.22%, with operating and profit margins of -17.40% and -8.52%.

Gross Margin	32.22%
Operating Margin	-17.40%
Pretax Margin	-9.84%
Profit Margin	-8.52%
EBITDA Margin	-15.98%
EBIT Margin	-17.40%
FCF Margin	n/a

Dividends & Yields

SHE:301288 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	-0.50%
FCF Yield	-6.44%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301288 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 1.

Altman Z-Score	5.31
Piotroski F-Score	1