YOLFTbeta
30

Qingdao Huicheng Environmental Co Ltd

300779 · SHE · Industrials / Waste Management

39.15CNY-2.73 (-6.52%)

Price History

Full chart

Market Stats

Previous Close41.88
Open41.25
Day Range39.11 – 41.76
52-Week Range46.84 – 133.45
Volume9.08M
Market Cap14.88B
P/E (TTM)417.00
Forward P/E0.00
EPS0.12
Dividend Yield0.30%
Beta0.29
50-Day Avg65.45
200-Day Avg65.89

About

Qingdao Huicheng Environmental Technology Group Co., Ltd. engages in the production and supply of FCC catalyst and additives in China. The company provides various formulations of FCC catalyst under the Essence, Enhance, Excel, Endure, Evoke, Agile, Attain, Extend, and Erudite names; and Y and NaX zeolite, specialty alumina, and aluminosilicates for various applications. It also offers FCC additives, such as HCSP, a ZSM-5 additive; HCSO, a ZSM-5 additive focused on gasoline octane improvement; HIPA, a ZSM-5 additive with enhanced gasoline cracking; HCBA, a butylene selective ZSM-5 additive; VTRAC, a metal and vanadium trap; STRAC, a Sox reduction additive; and BUA, a bottoms upgrading additive. In addition, the company provides technical services, which analyzes catalyst samples from multiple refinery units. Qingdao Huicheng Environmental Technology Group Co., Ltd. was founded in 2006 and is based in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Huifang Shi
  • Employees1.38K
  • HeadquartersNo. 57, Huaihe East Road, Qingdao, China, 266000, China
  • Websitehttps://www.hcpect.com

Leadership

  • Ms. Huifang ShiChairman · b. 1981
  • Mr. Enquan LiGM & Director · b. 1973
  • Mr. Bo ShengDeputy GM & Financial Director · b. 1972
  • Ms. Ling Ling LuDeputy GM & Director · b. 1986
  • Mr. Fan RuDeputy GM & Board Secretary · b. 1987
  • Xia WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.94M166.18M194.43M266.61M343.87M343.79M323.86M284.86M363.23M1.07B1.15B1.14B
Growth (%)--8.66%+17.00%+37.12%+28.98%-0.02%-5.80%-12.04%+27.51%+194.76%+7.33%-1.17%
Cost of Revenue135.97M117.94M119.80M158.67M206.26M218.53M232.12M204.52M285.13M725.98M865.01M804.52M
Gross Profit45.97M48.24M74.63M107.93M137.61M125.27M91.74M80.34M78.10M344.68M284.17M331.26M
Gross Margin25.27%29.03%38.38%40.48%40.02%36.44%28.33%28.20%21.50%32.19%24.73%29.17%
Operating Expense51.89M43.25M41.05M53.71M66.93M83.00M56.09M66.25M76.30M189.76M248.14M171.88M
Operating Income-5.92M4.99M33.57M54.22M70.68M42.26M35.65M14.09M1.80M154.92M36.03M159.38M
Operating Margin-3.25%3.00%17.27%20.34%20.55%12.29%11.01%4.95%0.49%14.47%3.14%14.03%
EBITDA23.10M31.36M54.65M77.74M98.85M74.35M65.64M50.69M37.36M338.79M268.57M367.41M
EBITDA Margin12.70%18.87%28.11%29.16%28.75%21.63%20.27%17.79%10.28%31.64%23.37%32.35%
Net Income-1.33M5.57M31.97M50.19M63.75M42.86M27.02M11.75M2.47M138.51M42.60M58.47M
Net Income Margin-0.73%3.35%16.44%18.83%18.54%12.47%8.34%4.13%0.68%12.94%3.71%5.15%
R&D--8.33M9.16M12.29M19.63M14.96M17.12M15.96M19.76M24.49M24.10M
R&D as % of Total Revenue--4.29%3.44%3.57%5.71%4.62%6.01%4.39%1.85%2.13%2.12%
Interest Expense8.40M6.76M5.18M5.65M7.52M4.75M3.35M3.93M6.14M54.31M66.32M76.78M
Interest Expense % of Total Revenue4.62%4.07%2.66%2.12%2.19%1.38%1.04%1.38%1.69%5.07%5.77%6.76%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets341.54M366.76M465.19M499.67M653.87M921.69M962.49M1.61B2.56B3.29B4.94B6.16B
Total Liabilities142.75M162.40M228.86M224.40M325.99M272.75M296.52M883.91M1.80B1.92B3.38B4.52B
Total Equity198.79M204.36M236.33M275.28M327.88M648.94M665.96M727.20M762.16M1.32B1.34B1.42B
Cash20.50M37.71M34.26M13.82M44.76M272.69M149.34M224.45M135.59M425.63M283.86M218.47M
Total Debt81.00M79.12M96.93M79.58M88.45M58.96M33.97M557.06M1.08B1.17B1.90B-
Net Debt60.50M41.41M62.67M65.77M43.69M-213.72M-149.34M332.61M940.35M745.02M1.61B2.32B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.92M25.22M20.42M60.01M50.66M57.41M39.11M-125.30M-85.87M262.81M157.70M-192.98M
Investing Cash Flow-4.09M-15.66M-12.94M-26.03M-25.84M-47.41M-130.12M-370.99M-648.92M-535.28M-1.13B-
Financing Cash Flow-16.07M-3.24M-1.67M-49.07M-16.85M232.14M-32.46M561.77M641.91M566.91M841.08M-
Capital Expenditure2.14M19.45M12.81M29.82M24.04M48.46M108.67M329.21M678.29M541.59M1.05B905.07M
Free Cash Flow20.79M5.77M7.62M30.19M26.61M8.94M-69.56M-454.51M-764.16M-278.77M-896.66M-1.10B
Dividends Paid6.02M4.39M2.71M12.05M13.70M20.00M10.00M17.43M34.18M49.00M20.78M88.48M
FCF to OCF90.67%22.87%37.30%50.30%52.54%15.58%-177.83%362.74%889.94%-106.07%-568.57%568.99%
Dividend Paid to FCF28.95%76.21%35.51%39.91%51.46%223.59%-14.38%-3.83%-4.47%-17.58%-2.32%-8.06%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023Aug 1, 2023Oct 23, 2023Mar 26, 2024Apr 24, 2024Aug 8, 2024Oct 27, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual0.050.020.010.050.060.020.020.010.030.01-0.050.01-0.050.060.320.450.380.020.150.070.04-0.00-0.040.050.080.110.01-0.09
Surprise----------------------------
Timing----------After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap14.88B
Enterprise Value18.56B
Trailing P/E417.00
Forward P/E0.00
Price / Sales13.92
Price / Book7.22
EPS0.12
Book Value7.48
Revenue (TTM)1.07B
Gross Profit (TTM)306.57M
EBITDA312.16M
Profit Margin2.90%
Operating Margin-8.23%
Return on Equity1.33%
Return on Assets0.93%
Shares Outstanding297.31M
Shares Float187.16M
Beta0.29
Dividend Yield0.30%
Dividend Rate0.15
Payout Ratio131.23%

Dividends

20261×
0.15Jun 12, 2026
20251×
0.07Jul 22, 2025
20241×
0.11May 27, 2024
20221×
0.03Jun 21, 2022
20211×
0.05May 31, 2021
20201×
0.05Jun 15, 2020
20191×
0.10Aug 28, 2019

Stock Splits

  • Jun 12, 20261.4:1
  • May 27, 20241.4:1