YOLFTbeta
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Anhui Huaqi Environmental Protection Technology Co. Ltd.

300929 · SHE · Industrials / Pollution & Treatment Controls

14.88CNY-0.24 (-1.59%)

Price History

Full chart

Market Stats

Previous Close15.12
Open15.12
Day Range14.86 – 15.36
52-Week Range10.16 – 18.22
Volume2.45M
Market Cap2.12B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.37
Dividend Yield0.00%
Beta0.40
50-Day Avg15.43
200-Day Avg13.11

About

Anhui Huaqi Environmental Protection & Technology Co., Ltd. provides water environment management services in China. It operates through Water Environment Management Business, Treatment of medical wastewater, Rural and township water environment management and New Energy Business Segments. The company offers magic cube smart water series products; biological filter system full life cycle products; wastewater treatment equipment; and odor/waster gas collection and treatment systems. It is also involved in the provision of water environment engineering design and EPC contracting services; project investment and operation; and offers intelligent environmental protection equipment and ecological environment materials. Anhui Huaqi Environmental Protection & Technology Co., Ltd. was founded in 2002 and is based in Maanshan, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Jie Zheng
  • Employees491
  • HeadquartersNo. 1 Huaqi Building, Maanshan, China, 243061, China
  • Websitehttps://www.hqhb.com

Leadership

  • Mr. Jie ZhengGM & Director · b. 1969
  • Mr. Jun ZhengVice Chairman & Chief Engineer · b. 1965
  • Ms. Yan JinNon Independent Director & Board Secretary · b. 1995
  • Mr. Hongwei LianDeputy General Manager · b. 1983
  • Mr. Yiqiang HuDeputy General Manager · b. 1968
  • Mr. Xing Lie XuFinancial Director · b. 1982
  • Ting TaoAccounting Supervisor
  • Mr. Peng WangDeputy General Manager · b. 1969
  • Ms. Xiao Ling ChengDeputy General Manager · b. 1982
  • Mr. Bing Huang LiDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue553.18M587.46M634.60M429.72M350.57M279.42M355.23M
Growth (%)-+6.20%+8.03%-32.29%-18.42%-20.30%+27.13%
Cost of Revenue391.82M429.04M466.59M300.40M256.11M208.49M277.90M
Gross Profit161.36M158.41M168.01M129.32M94.46M70.92M77.33M
Gross Margin29.17%26.97%26.48%30.09%26.94%25.38%21.77%
Operating Expense55.54M51.03M57.80M60.01M50.45M69.91M72.63M
Operating Income105.82M107.39M110.22M69.31M44.01M1.01M4.71M
Operating Margin19.13%18.28%17.37%16.13%12.56%0.36%1.33%
EBITDA138.95M111.04M121.35M85.36M46.96M851.27K9.05M
EBITDA Margin25.12%18.90%19.12%19.86%13.40%0.30%2.55%
Net Income71.02M72.56M73.32M43.83M6.48M-41.73M-39.75M
Net Income Margin12.84%12.35%11.55%10.20%1.85%-14.94%-11.19%
R&D16.99M20.76M19.82M12.43M9.79M11.95M13.75M
R&D as % of Total Revenue3.07%3.53%3.12%2.89%2.79%4.28%3.87%
Interest Expense50.31M623.16K606.45K21.26M21.95M22.82M23.18M
Interest Expense % of Total Revenue9.09%0.11%0.10%4.95%6.26%8.17%6.53%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B1.38B1.81B1.82B1.78B1.77B1.79B
Total Liabilities757.03M862.90M991.41M974.03M928.96M957.87M1.01B
Total Equity444.58M508.38M809.95M842.61M844.70M804.63M769.13M
Cash108.49M122.93M226.85M176.91M76.89M70.81M84.85M
Net Debt146.35M256.93M298.14M337.85M423.35M479.44M486.27M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow98.67M-47.38M-66.50M56.74M51.44M-28.15M14.77M
Capital Expenditure28.62M6.80M112.73M88.76M121.18M56.63M8.34M
Free Cash Flow70.05M-54.17M-179.23M-32.02M-69.75M-84.78M6.43M
Dividends Paid18.07M21.94M37.33M34.47M25.94M23.57M17.75M
FCF to OCF70.99%114.35%269.52%-56.43%-135.59%301.13%43.55%
Dividend Paid to FCF25.79%-40.50%-20.83%-107.64%-37.20%-27.80%275.99%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 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 Actual0.080.150.080.240.120.180.010.010.030.070.02-0.08-0.07-0.02-0.01-0.220.010.02-0.05-0.29-0.02-0.02
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap2.12B
Enterprise Value2.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.52
Price / Book2.79
EPS-0.37
Book Value5.81
Revenue (TTM)383.31M
Gross Profit (TTM)69.41M
EBITDA-7.89M
Profit Margin-12.84%
Operating Margin2.20%
Return on Equity-5.97%
Return on Assets-1.04%
Shares Outstanding132.13M
Shares Float94.43M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Jul 9, 2024
20231×
0.04Jul 5, 2023
20221×
0.13May 9, 2022
20211×
0.07Jun 18, 2021

Stock Splits

  • May 9, 20221.6:1