YOLFTbeta
Qingdao Greensum Ecology Co. Ltd.

Qingdao Greensum Ecology Co. Ltd.

300948 · SHE · Industrials / Waste Management

15.82CNY+0.29 (+1.87%)

Price History

Full chart

Market Stats

Previous Close15.53
Open15.58
Day Range15.57 – 16.48
52-Week Range14.61 – 32.20
Volume6.44M
Market Cap2.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.37
Dividend Yield0.00%
Beta1.20
50-Day Avg19.60
200-Day Avg21.92

About

Qingdao Greensum Ecology Co., Ltd. engages in the ecological environment construction business in China and internationally. The company is involved in the vegetation restoration, soil and water conservation, sand control, soil restoration, land consolidation, and water environment management activities; and artificial environment ecological construction business, such as landscape architecture, municipal engineering, sanitation and cleaning, etc. It also sells garden machinery, technology research and development, garden construction, flowers and seedlings etc.; soil environmental pollution prevention and control services, soil pollution control and remediation services, and atmospheric environmental pollution prevention and control services; and offers technology development, transfer, promotion, and consultation services. The company was founded in 2000 and is based in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Jianping Xu
  • Employees247
  • HeadquartersNo. 6, Youyun Road, Qingdao, China, 266100, China
  • Websitehttps://www.greensum.com.cn

Leadership

  • Ms. Jianping XuDirector & GM · b. 1968
  • Mr. Hong XuFinancial Director & Chief Accountant · b. 1981
  • Mr. Jun GaoDeputy GM & Director · b. 1975
  • Mr. Fang Jie ZhangDeputy GM, Secretary of the Board of Directors & Director · b. 1980
  • Ms. Ning QuDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.04M292.04M402.03M453.35M377.02M145.29M154.29M
Growth (%)-+5.04%+37.66%+12.77%-16.84%-61.46%+6.20%
Cost of Revenue157.55M166.84M237.96M327.90M255.61M118.58M128.08M
Gross Profit120.48M125.20M164.07M125.45M121.41M26.71M26.22M
Gross Margin43.33%42.87%40.81%27.67%32.20%18.38%16.99%
Operating Expense45.61M48.69M57.09M63.93M57.54M56.54M46.69M
Operating Income74.87M76.52M106.98M61.51M63.87M-29.83M-20.47M
Operating Margin26.93%26.20%26.61%13.57%16.94%-20.53%-13.27%
EBITDA91.81M80.65M97.75M67.51M55.02M-52.60M-25.89M
EBITDA Margin33.02%27.62%24.31%14.89%14.59%-36.21%-16.78%
Net Income67.74M63.49M78.13M56.23M34.17M-70.90M-51.15M
Net Income Margin24.36%21.74%19.43%12.40%9.06%-48.80%-33.15%
R&D13.20M14.57M14.64M17.43M17.40M17.62M9.69M
R&D as % of Total Revenue4.75%4.99%3.64%3.85%4.61%12.13%6.28%
Interest Expense8.04M2.75M523.20K2.84M12.22M21.47M19.98M
Interest Expense % of Total Revenue2.89%0.94%0.13%0.63%3.24%14.78%12.95%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets673.52M701.79M1.10B1.32B1.79B1.62B1.57B
Total Liabilities271.14M234.70M301.65M480.64M885.59M816.52M618.82M
Total Equity402.37M467.09M795.49M841.46M905.46M807.98M954.03M
Cash82.60M113.05M162.72M169.92M250.80M168.15M228.17M
Net Debt----202.75M221.73M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.61M78.27M-120.22M-14.23M-28.56M-57.97M-26.29M
Capital Expenditure7.37M5.75M30.54M15.67M9.55M13.73M37.71M
Free Cash Flow94.24M72.52M-150.76M-29.90M-38.11M-71.70M-64.00M
Dividends Paid2.50M2.85M8.17M10.43M10.21M9.25M2.47M
FCF to OCF92.75%92.65%125.40%210.19%133.45%123.69%243.44%
Dividend Paid to FCF2.65%3.94%-5.42%-34.87%-26.80%-12.91%-3.86%

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 Actual0.060.170.130.200.020.150.120.110.050.130.12-0.05-0.020.08-0.11-0.46-0.030.00-0.03-0.300.00-0.03
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value3.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.20
Price / Book3.22
EPS-0.37
Book Value6.17
Revenue (TTM)160.53M
Gross Profit (TTM)14.79M
EBITDA-41.82M
Profit Margin-33.08%
Operating Margin-7.86%
Return on Equity-5.87%
Return on Assets-1.88%
Shares Outstanding164.38M
Shares Float94.52M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.06May 31, 2024
20231×
0.05Jun 2, 2023
20221×
0.06Jun 1, 2022
20211×
0.05Jun 4, 2021

Stock Splits

  • Jun 4, 20211.5:1