Hunan Airbluer Environmental Protection Technology Co. Ltd.

301259 · SHE · Industrials / Waste Management

15.22CNY+0.05 (+0.33%)

Price History

Full chart

Market Stats

Previous Close15.17

Open15.49

Day Range15.05 – 17.02

52-Week Range18.29 – 31.12

Volume11.52M

Market Cap4.35B

P/E (TTM)1925.00

Forward P/E0.00

EPS0.01

Dividend Yield0.21%

Beta0.58

50-Day Avg21.83

200-Day Avg23.98

About

Hunan Airbluer Environmental Protection Technology Co., Ltd. provides environmental protection services in China. The company offers rural domestic sewage treatment, domestic waste treatment, rural water ecology and industrial and mining area ecological governance, municipal solid waste treatment, agricultural non-point source pollution control, industrial waste gas and water treatment, and pollution farmland management and remediation, as well as rural aquatic ecology and ecological treatment solutions. It also provides investment and financing, consulting and design, project operation and management, engineering contracting, equipment manufacturing and sales, and production and sales of agents and remediation plants services. In addition, the company offers environmental consulting; environmental technology promotion services; environmental protection monitoring; manufacturing special environmental protection equipment; engineering, procurement, and construction services; construction of environmental protection facilities; municipal public works construction; manufacturing, wholesale, and retail of organic and microbial fertilizers; production and sales of insect protein feed; biotechnology development services; sales of agricultural products; manufacturing of mechanical and electrical equipment and components; manufacturing of power facilities and materials; manufacturing of photovoltaic equipment and components; research and development of offshore wind power related systems, power distribution switch control equipment, and motors and their control systems; manufacturing of power distribution switch control equipment; software development; information technology and enterprise management consulting services; energy storage technology services; blockchain technology related software; and power generation, transmission, and distribution services. Hunan Airbluer Environmental Protection Technology Co., Ltd. was founded in 2013 and is based in Changsha, China.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Xu Chao
Employees208
HeadquartersBuilding 8, Changsha, China, 410000, China
Websitehttps://www.airbluer.cn

Leadership

Mr. Xu ChaoDeputy GM, Board Secretary, CFO & Director · b. 1981
Mr. Bo XiaoDeputy General Manager · b. 1980
Leiming DingAccounting Supervisor
Mr. Chuanxiang TangChief Engineer · b. 1951

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	440.31M	491.82M	521.76M	475.81M	177.90M	184.63M	270.08M
Growth (%)	-	+11.70%	+6.09%	-8.81%	-62.61%	+3.78%	+46.28%
Cost of Revenue	320.30M	357.00M	373.64M	300.83M	134.67M	133.62M	186.70M
Gross Profit	120.02M	134.82M	148.11M	174.98M	43.23M	51.00M	83.38M
Gross Margin	27.26%	27.41%	28.39%	36.78%	24.30%	27.63%	30.87%
Operating Expense	47.85M	51.47M	55.06M	60.15M	55.12M	60.40M	57.37M
Operating Income	72.17M	83.35M	93.05M	114.83M	-11.89M	-9.40M	26.01M
Operating Margin	16.39%	16.95%	17.83%	24.13%	-6.68%	-5.09%	9.63%
EBITDA	67.07M	88.67M	87.25M	93.23M	-21.26M	-19.92M	91.34M
EBITDA Margin	15.23%	18.03%	16.72%	19.59%	-11.95%	-10.79%	33.82%
Net Income	52.81M	58.90M	70.65M	73.96M	-27.55M	-30.84M	30.10M
Net Income Margin	11.99%	11.98%	13.54%	15.54%	-15.49%	-16.71%	11.15%
R&D	18.20M	19.27M	19.90M	17.47M	17.24M	12.77M	10.48M
R&D as % of Total Revenue	4.13%	3.92%	3.81%	3.67%	9.69%	6.92%	3.88%
Interest Expense	10.41K	-	1.98M	4.69M	4.71M	9.12M	10.85M
Interest Expense % of Total Revenue	0.00%	-	0.38%	0.98%	2.65%	4.94%	4.02%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	507.44M	666.43M	910.95M	1.55B	1.44B	1.66B	1.75B
Total Liabilities	267.14M	363.45M	536.53M	645.85M	567.17M	768.11M	689.98M
Total Equity	240.29M	297.98M	369.04M	900.78M	865.98M	834.47M	872.73M
Cash	113.58M	93.82M	143.77M	145.77M	66.83M	171.54M	138.10M
Net Debt	-	-	-	-	45.17M	58.30M	114.08M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.52M	40.81M	46.65M	-112.02M	128.97M	134.30M	108.48M
Capital Expenditure	700.56K	77.64M	82.81M	56.80M	129.20M	171.28M	119.66M
Free Cash Flow	814.64K	-36.84M	-36.16M	-168.82M	-234.57K	-36.98M	-11.19M
Dividends Paid	10.41K	-	1.98M	40.00M	7.73M	6.49M	9.97M
FCF to OCF	53.76%	-90.27%	-77.51%	150.71%	-0.18%	-27.53%	-10.31%
Dividend Paid to FCF	1.28%	-	-5.48%	-23.69%	-3297.04%	-17.56%	-89.10%

Earnings

Report Date	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.10	0.13	0.05	-0.03	-0.03	-0.11	-0.02	-0.10	-0.03	0.01	0.04	-0.08	0.01	0.17	0.04	-0.22
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.35B

Enterprise Value4.84B

Trailing P/E1925.00

Forward P/E0.00

Price / Sales24.58

Price / Book5.81

EPS0.01

Book Value3.65

Revenue (TTM)177.13M

Gross Profit (TTM)43.40M

EBITDA13.56M

Profit Margin-1.11%

Operating Margin-397.29%

Return on Equity-0.03%

Return on Assets-0.44%

Shares Outstanding226.20M

Shares Float114.62M

Beta0.58

Dividend Yield0.21%

Dividend Rate0.04

Payout Ratio459.61%

Dividends

20261×

0.04Jun 5, 2026

20231×

0.02May 30, 2023

20221×

0.16Oct 18, 2022

Stock Splits

Jun 5, 20261.45:1
May 30, 20231.3:1