YOLFTbeta
00

Hangzhou Chuhuan Science & Technology Co. Ltd. A

001336 · SHE · Industrials / Pollution & Treatment Controls

15.80CNY-0.21 (-1.31%)

Price History

Full chart

Market Stats

Previous Close16.01
Open15.76
Day Range15.62 – 16.24
52-Week Range14.04 – 24.31
Volume2.52M
Market Cap1.96B
P/E (TTM)45.78
Forward P/E0.00
EPS0.41
Dividend Yield0.76%
Beta0.39
50-Day Avg17.99
200-Day Avg19.67

About

Hangzhou Chuhuan Science & Technology Company Limited engages in the research, design, manufacture, sale, and service of waste gas and odor control system solutions. The company offers biological deodorization equipment, ion deodorization equipment, activated carbon adsorption and desorption equipment, scrubbers, regenerative thermal oxidizers, air ducts and fittings, and cover plates. It serves various industries, including municipal, chemical, kitchen waste, coating, general semiconductor, petrochemical, paint, pharmaceutical, food manufacturing, liquor production, livestock farming and slaughtering, rubber tire, and printing industries. The company was incorporated in 2005 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Budong Chen
  • Employees338
  • HeadquartersBuilding A, Chuhuan Technology Building, Hangzhou, China, 310015, China
  • Websitehttps://www.hzctkj.com

Leadership

  • Mr. Budong ChenChairman & GM · b. 1974
  • Ms. Lan YangFinancial Manager & Head of Accounting · b. 1980
  • Mr. Chunbo QianDeputy GM & Director · b. 1982
  • Mr. Shiyong XuDeputy GM & Director · b. 1978
  • Ms. Zhao Xia ChenBoard Secretary · b. 1983
  • Ms. Qianqian RenDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue191.46M258.21M401.32M586.55M570.39M457.70M401.75M445.94M
Growth (%)-+34.86%+55.43%+46.15%-2.76%-19.76%-12.22%+11.00%
Cost of Revenue129.41M159.17M243.52M381.97M383.24M301.16M248.83M290.58M
Gross Profit62.05M99.03M157.80M204.58M187.15M156.55M152.92M155.35M
Gross Margin32.41%38.35%39.32%34.88%32.81%34.20%38.06%34.84%
Operating Expense40.52M61.29M72.35M106.89M114.22M112.49M122.01M91.19M
Operating Income21.54M37.74M85.45M97.68M72.93M44.05M30.91M64.16M
Operating Margin11.25%14.62%21.29%16.65%12.79%9.63%7.69%14.39%
EBITDA22.12M38.91M89.40M104.12M78.60M49.68M37.43M55.52M
EBITDA Margin11.55%15.07%22.28%17.75%13.78%10.85%9.32%12.45%
Net Income17.99M31.60M74.15M84.21M64.81M37.93M28.33M38.54M
Net Income Margin9.40%12.24%18.48%14.36%11.36%8.29%7.05%8.64%
R&D7.91M9.78M17.45M26.68M29.77M26.74M25.69M24.32M
R&D as % of Total Revenue4.13%3.79%4.35%4.55%5.22%5.84%6.39%5.45%
Interest Expense9.96K258.03K2.74M3.88M1.40M304.10K320.28K1.19M
Interest Expense % of Total Revenue0.01%0.10%0.68%0.66%0.24%0.07%0.08%0.27%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.03M319.88M593.02M853.13M1.05B1.15B1.29B1.36B
Total Liabilities173.63M228.20M433.85M554.56M308.56M378.83M510.65M552.97M
Total Equity53.40M91.67M159.17M298.57M745.96M774.20M782.03M808.59M
Cash30.44M61.17M212.70M238.33M225.09M313.49M189.68M93.17M
Total Debt200.00K2.62M31.05M58.16M11.24M40.66M65.77M-
Net Debt-30.24M-58.55M-181.64M-180.17M-213.85M-271.42M-123.90M15.26M

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.17M21.90M63.59M43.60M-63.03M10.96M52.24M49.19M
Investing Cash Flow-19.45M-8.16M13.36M-54.90M-266.88M63.67M-180.35M-
Financing Cash Flow4.79M2.41M75.06M18.40M347.34M19.11M2.33M-
Capital Expenditure3.36M5.51M17.27M38.63M16.01M50.83M102.78M58.92M
Free Cash Flow18.81M16.39M46.32M4.97M-79.04M-39.87M-50.54M-9.73M
Dividends Paid9.56K15.34K8.01M794.12K851.17K10.46M12.34M14.60M
FCF to OCF84.85%74.85%72.85%11.41%125.40%-363.88%-96.74%-19.78%
Dividend Paid to FCF0.05%0.09%17.30%15.97%-1.08%-26.23%-24.43%-150.05%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.050.220.120.100.040.110.090.090.030.060.040.090.060.180.100.06
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value1.88B
Trailing P/E45.78
Forward P/E0.00
Price / Sales4.04
Price / Book2.46
EPS0.41
Book Value7.95
Revenue (TTM)485.08M
Gross Profit (TTM)168.88M
EBITDA45.93M
Profit Margin8.73%
Operating Margin6.05%
Return on Equity5.22%
Return on Assets1.59%
Shares Outstanding104.49M
Shares Float41.63M
Beta0.39
Dividend Yield0.76%
Dividend Rate0.14
Payout Ratio35.08%

Dividends

20261×
0.12Jul 28, 2026
20252×
0.02Oct 23, 20250.09Jul 11, 2025
20242×
0.02Oct 18, 20240.08Jul 3, 2024
20231×
0.09May 30, 2023

Stock Splits

  • Jul 28, 20261.3:1