YOLFTbeta
30

Hangzhou Guotai Environmental Protection Technology Co. Ltd. A

301203 · SHE · Industrials / Waste Management

28.36CNY-0.29 (-1.01%)

Price History

Full chart

Market Stats

Previous Close28.65
Open28.96
Day Range28.20 – 29.16
52-Week Range25.96 – 52.97
Volume448.49K
Market Cap2.66B
P/E (TTM)28.61
Forward P/E0.00
EPS1.16
Dividend Yield4.52%
Beta1.11
50-Day Avg33.39
200-Day Avg39.33

About

Hangzhou Guotai Environmental Protection Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of environmental protection technologies in China. The company operates through three segments: Sludge Treatment and Wastewater Treatment Quality Improvement Services; Industrial Carbon Reduction and Environmental Protection Equipment and Services; and Battery Material Recycling and Green Production. It is involved in the treatment, disposal, and resource utilization of sludge from wastewater treatment plants, as well as wastewater treatment quality improvement and efficiency enhancement services; separation and purification of mixed organic solvents and organic solid waste, purification and refining of inorganic salts, resource utilization of metals, and provision of technical support for green transformation, as well as resource recycling and elemental and molecular utilization; and waste heat recovery and recycling equipment for lithium battery production process. The company was founded in 2001 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Baixiao Chen
  • Employees319
  • HeadquartersNo. 398 Jinhui Road, Hangzhou, China, 311201, China
  • Websitehttps://www.hzgthb.com

Leadership

  • Mr. Baixiao ChenChairman & Chief Engineer · b. 1968
  • Mr. Yukun XiaGM & Director · b. 1968
  • Ms. Huaqin ChenCFO & Director · b. 1971
  • Mr. Jialiang ShenDeputy GM & Secretary · b. 1990
  • Mr. Cheng WangDeputy General Manager · b. 1989
  • Mr. Gen Hui HongDeputy General Manager · b. 1976
  • Ms. Ya Ping LiAccounting Supervisor
  • Mr. Jian Gang HeDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue330.61M366.32M309.48M315.61M300.23M
Growth (%)-+10.80%-15.52%+1.98%-4.87%
Cost of Revenue147.09M174.58M128.33M143.64M133.22M
Gross Profit183.53M191.74M181.15M171.97M167.01M
Gross Margin55.51%52.34%58.53%54.49%55.63%
Operating Expense25.49M28.21M45.80M34.37M38.28M
Operating Income158.04M163.53M135.35M137.60M128.74M
Operating Margin47.80%44.64%43.73%43.60%42.88%
EBITDA-186.25M171.09M160.96M141.09M
EBITDA Margin-50.84%55.28%51.00%47.00%
Net Income140.45M148.19M138.57M131.92M113.88M
Net Income Margin42.48%40.45%44.77%41.80%37.93%
R&D20.98M19.64M24.23M25.91M18.67M
R&D as % of Total Revenue6.35%5.36%7.83%8.21%6.22%
Interest Expense136.75K149.92K184.84K204.69K204.58K
Interest Expense % of Total Revenue0.04%0.04%0.06%0.06%0.07%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets533.79M634.42M1.51B1.52B1.51B
Total Liabilities55.16M62.92M59.39M62.49M51.39M
Total Equity471.92M560.11M1.44B1.45B1.44B
Cash230.22M241.81M1.08B946.55M839.84M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.12M165.85M172.01M107.55M84.21M
Capital Expenditure55.18M93.41M49.55M32.40M18.29M
Free Cash Flow40.94M72.44M122.46M75.15M65.91M
Dividends Paid60.00M60.00M120.00M120.02M120.00M
FCF to OCF42.59%43.68%71.19%69.88%78.28%
Dividend Paid to FCF146.56%82.83%97.99%159.71%182.06%

Earnings

Report DateJun 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 Actual0.620.400.320.410.470.380.380.330.490.400.200.230.30
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value2.07B
Trailing P/E28.61
Forward P/E0.00
Price / Sales6.39
Price / Book2.04
EPS1.16
Book Value16.92
Revenue (TTM)415.43M
Gross Profit (TTM)139.29M
EBITDA90.26M
Profit Margin21.75%
Operating Margin10.04%
Return on Equity6.40%
Return on Assets3.57%
Shares Outstanding80.00M
Shares Float26.30M
Beta1.11
Dividend Yield4.52%
Dividend Rate1.50
Payout Ratio70.45%

Dividends

20261×
0.80Mar 31, 2026
20252×
0.70Jul 10, 20250.80Jan 24, 2025
20241×
1.50May 28, 2024
20231×
1.50Jun 2, 2023