YOLFTbeta
30

Henan Qingshuiyuan Technology Co Ltd

300437 · SHE · Basic Materials / Specialty Chemicals

9.44CNY-0.48 (-4.84%)

Price History

Full chart

Market Stats

Previous Close9.92
Open9.93
Day Range9.42 – 9.97
52-Week Range8.69 – 25.70
Volume9.92M
Market Cap2.61B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.34
50-Day Avg11.01
200-Day Avg14.12

About

Henan Qingshuiyuan Technology CO.,Ltd engages in the research and development, production, and sales of water treatment chemicals in China and internationally. The company offers phosphonate, salts of phosphonate, polymer, metal corrosion inhibitor, biocide and algicide, and others. Its products are used in electricity, steel, petroleum, chemical, coal chemical, metal smelting, daily chemical, textile, printing and dyeing, paper making, and various sewage plants. The company exports its products to approximately 50 countries. Henan Qingshuiyuan Technology CO.,Ltd was founded in 1995 and is headquartered in Jiyuan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhi Qing Wang
  • Employees844
  • Headquarters100 meters west of the intersection of Kegong Road and Wenbo Road, Jiyuan, China, 459000, China
  • Websitehttps://www.qywt.com.cn

Leadership

  • Mr. Zhi Qing WangChairman & President · b. 1965
  • Ms. Lin WangFinancial Director · b. 1981
  • Mr. Jian Wei MaVP & Director · b. 1987
  • Mr. Xin GuoChief Engineer · b. 1986
  • Ms. Jielin WangVP & Director · b. 1991
  • Mr. Wenhai QiVice President · b. 1972

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue262.01M300.73M382.62M424.55M398.03M478.77M841.13M1.71B1.71B1.24B1.64B1.80B1.13B1.09B868.79M
Growth (%)-+14.78%+27.23%+10.96%-6.25%+20.28%+75.69%+103.55%-0.25%-27.55%+32.37%+10.18%-37.13%-3.77%-20.43%
Cost of Revenue191.99M223.34M288.02M318.25M304.70M351.36M561.48M1.08B1.16B927.42M1.28B1.51B1.02B981.49M776.20M
Gross Profit70.02M77.39M94.60M106.30M93.33M127.42M279.65M636.48M549.27M309.97M359.71M297.43M118.20M110.30M92.59M
Gross Margin26.72%25.73%24.72%25.04%23.45%26.61%33.25%37.18%32.16%25.05%21.96%16.48%10.42%10.10%10.66%
Operating Expense39.41M44.28M58.95M63.02M54.05M73.47M136.81M262.96M324.32M697.60M241.86M328.63M164.02M169.94M91.27M
Operating Income30.61M33.11M35.65M43.28M39.28M53.95M142.85M373.52M224.95M-387.63M117.85M-31.20M-45.81M-59.64M1.32M
Operating Margin11.68%11.01%9.32%10.19%9.87%11.27%16.98%21.82%13.17%-31.33%7.20%-1.73%-4.04%-5.46%0.15%
EBITDA45.48M46.66M52.67M59.96M60.39M75.36M182.95M475.26M361.21M-250.69M242.82M74.30M54.31M47.07M63.12M
EBITDA Margin17.36%15.52%13.77%14.12%15.17%15.74%21.75%27.76%21.15%-20.26%14.83%4.12%4.79%4.31%7.26%
Net Income31.86M28.72M31.40M36.95M39.12M45.24M113.26M247.01M115.28M-373.06M90.06M-43.94M-55.83M-58.61M-40.58M
Net Income Margin12.16%9.55%8.21%8.70%9.83%9.45%13.47%14.43%6.75%-30.15%5.50%-2.43%-4.92%-5.37%-4.67%
R&D10.60M9.07M11.95M13.05M10.48M8.88M21.40M17.78M20.23M25.54M27.65M22.25M12.65M11.94M8.93M
R&D as % of Total Revenue4.04%3.02%3.12%3.07%2.63%1.85%2.54%1.04%1.18%2.06%1.69%1.23%1.11%1.09%1.03%
Interest Expense637.25K1.42M1.59M761.07K224.58K839.66K9.24M56.96M79.67M83.59M61.39M26.29M20.30M20.40M15.69M
Interest Expense % of Total Revenue0.24%0.47%0.42%0.18%0.06%0.18%1.10%3.33%4.67%6.76%3.75%1.46%1.79%1.87%1.81%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.77M238.20M280.84M306.65M480.65M1.49B3.09B3.91B4.67B4.39B3.58B3.13B2.76B2.56B2.36B
Total Liabilities47.71M56.21M74.41M71.98M57.35M314.36M1.69B2.24B2.76B2.90B1.94B1.52B1.23B1.12B965.22M
Total Equity166.06M181.99M206.44M234.68M423.30M1.18B1.20B1.43B1.61B1.22B1.63B1.60B1.57B1.43B1.38B
Cash49.99M40.65M45.96M70.29M146.36M332.14M217.84M289.39M437.36M529.15M568.30M485.01M396.11M401.61M379.93M
Total Debt20.00M10.00M12.44M12.00M130.87K100.13M547.37M968.83M1.53B1.55B732.22M700.45M522.92M367.25M-
Net Debt-29.99M-30.65M-33.52M-58.29M-146.23M-232.01M329.53M679.45M1.09B1.02B163.92M215.44M126.82M-34.36M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.47M38.44M27.34M42.49M28.32M27.39M26.39M84.71M111.96M197.53M326.54M177.65M67.62M114.73M102.93M
Investing Cash Flow-33.99M-29.12M-15.36M-11.41M-92.13M-208.25M-224.09M-412.54M-475.84M-248.75M-50.29M-152.26M30.48M-21.00M-
Financing Cash Flow35.30M-23.30M-5.04M-7.01M142.41M358.39M42.17M324.19M539.99M32.46M-335.25M-53.99M-49.34M-98.72M-
Capital Expenditure35.03M29.12M29.69M11.41M33.53M100.47M208.39M340.83M302.21M288.63M62.19M114.39M26.51M21.40M9.96M
Free Cash Flow-8.55M9.32M-2.36M31.07M-5.21M-73.09M-182.00M-256.13M-190.25M-91.10M264.34M63.26M41.11M93.32M92.97M
Dividends Paid2.50M13.30M7.48M6.56M111.33K11.78M29.23M76.17M121.21M24.02M53.20M43.56M21.19M19.02M13.05M
FCF to OCF-32.32%24.25%-8.62%73.14%-18.40%-266.87%-689.60%-302.38%-169.92%-46.12%80.95%35.61%60.79%81.34%90.32%
Dividend Paid to FCF-29.25%142.65%-317.60%21.12%-2.14%-16.11%-16.06%-29.74%-63.71%-26.36%20.12%68.86%51.53%20.38%14.04%

Earnings

Report DateOct 13, 2015Feb 18, 2016Apr 21, 2016Aug 18, 2016Oct 19, 2016Feb 27, 2017Apr 26, 2017Aug 9, 2017Oct 25, 2017Mar 30, 2018Apr 26, 2018Aug 29, 2018Oct 26, 2018Feb 27, 2019Apr 25, 2019Aug 28, 2019Oct 28, 2019Feb 28, 2020Apr 26, 2020Aug 25, 2020Oct 26, 2020Mar 31, 2021Apr 26, 2021Aug 23, 2021Oct 18, 2021Mar 7, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 29, 2023Apr 24, 2023Aug 15, 2023Oct 26, 2023Feb 26, 2024Apr 28, 2024Jun 30, 2024Oct 21, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual0.040.070.050.040.040.100.040.090.060.320.230.270.210.430.150.180.140.050.090.080.15-2.020.01-0.150.220.200.300.120.02-0.610.03-0.060.00-0.180.01-0.19-0.04-0.01-0.02-0.08-0.04-0.02-0.00-0.00
Surprise--------------------------------------------
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market---After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.61B
Enterprise Value2.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.76
Price / Book1.92
EPS-0.06
Book Value5.64
Revenue (TTM)945.33M
Gross Profit (TTM)119.72M
EBITDA99.29M
Profit Margin-1.75%
Operating Margin1.63%
Return on Equity-1.04%
Return on Assets0.12%
Shares Outstanding245.20M
Shares Float138.51M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Apr 22, 2022
20201×
0.11Jun 15, 2020
20191×
0.23May 13, 2019
20181×
0.11Jun 20, 2018
20171×
0.08Jun 1, 2017
20161×
0.05Apr 1, 2016

Stock Splits

  • Apr 1, 201628:10