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Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.

Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.

301068 · SHE · Industrials / Waste Management

19.56CNY-1.28 (-6.14%)

Price History

Full chart

Market Stats

Previous Close20.84
Open19.45
Day Range19.45 – 20.85
52-Week Range22.21 – 40.13
Volume7.23M
Market Cap3.31B
P/E (TTM)86.70
Forward P/E0.00
EPS0.27
Dividend Yield0.85%
Beta0.46
50-Day Avg26.93
200-Day Avg28.90

About

Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. engages in the chemical utilization and harmless disposal business in China. It is involved in the collection, transportation, storage, and utilization of waste mineral oil, waste emulsion, waste filter elements, waste oil barrels, waste oil drums (pots), and other hazardous waste. The company engages in the dismantling and utilization of televisions, refrigerators, air conditioners, washing machines, and microcomputers; and other small household appliances. In addition, it produces lubricating oil, and waste plastics, as well as scrap iron, including scrap iron alloys. The company was founded in 2003 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Shuizhong Guo
  • Employees1.85K
  • HeadquartersNo. 111, Lingang Road, Hangzhou, China, 311107, China
  • Websitehttps://www.hzddhy.com

Leadership

  • Mr. Shuizhong GuoGM & Director · b. 1975
  • Ms. Jianxia JiangCFO & Director · b. 1976
  • Mr. Menggang ZhuoCompany Secretary & Director · b. 1983
  • Mr. Hua SunDeputy General Manager · b. 1986
  • Mr. Zhang JieweiDeputy General Manager · b. 1967
  • Mr. Xiongwei ZhouDeputy General Manager · b. 1973
  • Yun Juan LuHead of Accounting

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue447.68M478.12M527.49M800.05M937.50M1.41B1.37B
Growth (%)-+6.80%+10.32%+51.67%+17.18%+50.62%-2.67%
Cost of Revenue308.36M322.66M382.16M624.82M769.65M1.11B1.23B
Gross Profit139.32M155.46M145.32M175.24M167.85M297.82M143.54M
Gross Margin31.12%32.51%27.55%21.90%17.90%21.09%10.44%
Operating Expense37.64M36.91M61.13M79.32M88.14M158.10M145.55M
Operating Income101.69M118.55M84.19M95.91M79.71M139.72M-2.01M
Operating Margin22.71%24.80%15.96%11.99%8.50%9.89%-0.15%
EBITDA101.01M110.79M80.02M96.59M106.08M253.34M76.92M
EBITDA Margin22.56%23.17%15.17%12.07%11.31%17.94%5.60%
Net Income61.91M79.17M51.60M55.26M55.47M137.42M-31.89M
Net Income Margin13.83%16.56%9.78%6.91%5.92%9.73%-2.32%
R&D12.10M13.17M23.28M25.67M26.33M29.66M19.37M
R&D as % of Total Revenue2.70%2.75%4.41%3.21%2.81%2.10%1.41%
Interest Expense17.61M3.91M9.02M5.67M7.90M9.65M13.67M
Interest Expense % of Total Revenue3.93%0.82%1.71%0.71%0.84%0.68%0.99%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets777.74M948.33M1.18B1.23B1.33B1.74B1.75B
Total Liabilities408.70M497.99M441.41M445.95M507.65M719.66M937.40M
Total Equity369.03M450.34M740.80M785.96M824.63M995.19M788.01M
Cash85.33M40.94M138.97M104.60M147.07M309.74M287.46M
Net Debt29.38M170.73M-45.16M97.18M102.44M263.43M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.06M19.73M76.97M62.55M24.00M209.98M183.19M
Capital Expenditure119.19M174.01M111.79M94.08M32.59M68.74M21.01M
Free Cash Flow-114.13M-154.28M-34.82M-31.53M-8.59M141.24M162.18M
Dividends Paid4.02M3.77M12.88M15.67M24.42M87.34M83.09M
FCF to OCF-2254.39%-781.88%-45.24%-50.40%-35.80%67.26%88.53%
Dividend Paid to FCF-3.52%-2.44%-36.99%-49.71%-284.27%61.84%51.23%

Earnings

Report DateSep 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, 2025
EPS Estimate----------------
EPS Actual0.010.150.040.090.130.140.030.150.060.150.050.190.100.270.01-0.43
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap3.31B
Enterprise Value4.11B
Trailing P/E86.70
Forward P/E0.00
Price / Sales2.50
Price / Book4.48
EPS0.27
Book Value5.84
Revenue (TTM)1.32B
Gross Profit (TTM)193.62M
EBITDA109.36M
Profit Margin2.91%
Operating Margin4.23%
Return on Equity4.85%
Return on Assets2.28%
Shares Outstanding141.32M
Shares Float62.79M
Beta0.46
Dividend Yield0.85%
Dividend Rate0.20
Payout Ratio0.00%

Dividends

20251×
0.23May 28, 2025
20241×
0.19May 9, 2024
20231×
0.12May 22, 2023
20221×
0.07Jun 1, 2022

Stock Splits

  • May 28, 20251.3:1
  • May 9, 20241.3:1