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Hwaxin Environmental Co. Ltd. A

Hwaxin Environmental Co. Ltd. A

301265 · SHE · Industrials / Waste Management

23.60CNY-0.30 (-1.26%)

Price History

Full chart

Market Stats

Previous Close23.90
Open23.74
Day Range23.00 – 24.15
52-Week Range11.34 – 32.60
Volume8.83M
Market Cap6.64B
P/E (TTM)87.60
Forward P/E0.00
EPS0.25
Dividend Yield0.46%
Beta0.47
50-Day Avg19.91
200-Day Avg20.70

About

Huaxin Resources Technology Co. Ltd. provides solid waste resource utilization, treatment, and disposal services in China. The company offers electronic waste and scrap motor vehicle dismantling, and waste electronic equipment recycling services. It provides recycling and dismantling of televisions, refrigerators, air conditioners, washing machines, computers, range hoods, electric water heaters, gas water heaters, printers, copiers, fax machines, monitors, mobile phones, and telephones; disposal of hazardous waste; and community garbage classification and recycling of primary commodities. The company is also involved in community garbage sorting and recycling; scrapped asset recovery of enterprises and institutions; comprehensive biogas development and utilization; confidential carrier destruction services; and recycling of scrapped cars. In addition, it engages in processing and bonded remanufacturing of used electronic products, such as memory modules and hard drives. Huaxin Resources Technology Co. Ltd. was founded in 2006 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jianming Wang
  • Employees667
  • HeadquartersNo. 4-9, Jingsheng North 1st Street, Beijing, China, 101102, China
  • Websitehttps://www.hxepd.com

Leadership

  • Mr. Jianming WangGM & Director · b. 1967
  • Song LuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue569.51M781.72M752.22M730.03M641.17M862.60M
Growth (%)-+37.26%-3.77%-2.95%-12.17%+34.54%
Cost of Revenue341.16M517.48M542.28M546.30M528.31M681.38M
Gross Profit228.35M264.24M209.93M183.73M112.86M181.22M
Gross Margin40.10%33.80%27.91%25.17%17.60%21.01%
Operating Expense74.45M83.70M74.13M80.53M79.55M102.52M
Operating Income153.90M180.54M135.80M103.20M33.31M78.70M
Operating Margin27.02%23.10%18.05%14.14%5.20%9.12%
EBITDA--163.08M137.74M86.85M114.13M
EBITDA Margin--21.68%18.87%13.55%13.23%
Net Income131.92M156.41M111.56M88.63M47.24M60.14M
Net Income Margin23.16%20.01%14.83%12.14%7.37%6.97%
R&D23.68M26.73M17.76M17.77M16.63M18.07M
R&D as % of Total Revenue4.16%3.42%2.36%2.43%2.59%2.09%
Interest Expense5.00M4.48M6.77M5.22M5.05M5.24M
Interest Expense % of Total Revenue0.88%0.57%0.90%0.72%0.79%0.61%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05B1.21B2.27B2.27B2.38B2.62B
Total Liabilities227.82M225.83M239.01M200.19M245.91M422.17M
Total Equity823.23M981.63M2.02B2.05B2.07B2.09B
Cash202.78M245.95M1.16B991.29M883.49M691.35M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow136.28M83.68M85.88M24.66M50.10M132.41M
Capital Expenditure43.41M54.21M41.76M149.21M173.87M324.67M
Free Cash Flow92.87M29.47M44.12M-124.55M-123.77M-192.26M
Dividends Paid4.35M3.47M1.39M60.59M-12.16M
FCF to OCF68.15%35.22%51.38%-505.00%-247.06%-145.21%
Dividend Paid to FCF4.68%11.77%3.15%-48.65%--6.32%

Earnings

Report DateDec 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 Actual0.050.090.110.060.02-0.000.070.060.020.040.090.050.020.110.03
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap6.64B
Enterprise Value6.63B
Trailing P/E87.60
Forward P/E0.00
Price / Sales7.16
Price / Book3.21
EPS0.25
Book Value7.11
Revenue (TTM)926.93M
Gross Profit (TTM)207.47M
EBITDA128.08M
Profit Margin6.87%
Operating Margin6.78%
Return on Equity2.52%
Return on Assets1.95%
Shares Outstanding302.97M
Shares Float121.21M
Beta0.47
Dividend Yield0.46%
Dividend Rate0.10
Payout Ratio47.04%

Dividends

20261×
0.10Jun 16, 2026
20251×
0.04Jul 25, 2025
20231×
0.20May 16, 2023