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Qingyan Environmental Technology Co. Ltd.

301288 · SHE · Industrials / Waste Management

15.67CNY-0.26 (-1.63%)

Price History

Full chart

Market Stats

Previous Close15.93
Open16.25
Day Range15.58 – 16.92
52-Week Range13.34 – 21.50
Volume3.43M
Market Cap1.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.00%
Beta0.87
50-Day Avg16.56
200-Day Avg17.92

About

Qingyan Environmental Technology Co., Ltd. researches and develops environmental protection equipment in China. The company offers rapid purification of sewage using sedimentation integrated rectangular airlift loop reactors (RPIR); three-dimensional biological immobilized curtain series rapid biochemical sewage treatment technology; a set of process technology and equipment for high-concentration organic wastewater; and ammonia nitrogen degradation microbial agents. Qingyan Environmental Technology Co., Ltd. was founded in 2014 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jun Chen
  • Employees226
  • HeadquartersRoom C527, Tsinghua University Research Institute, Shenzhen, China, 518000, China
  • Websitehttps://tsinghuan.com.cn

Leadership

  • Mr. Jun ChenGeneral Manager · b. 1982
  • Ms. Xin ZhengCFO, Accounting Supervisor, Secretary & Director · b. 1977
  • Mr. Fuming ChenChief Scientist & Director · b. 1958
  • Mr. Xu LiuDeputy General Manager & Director · b. 1986
  • Mr. Xuchuan ShiDeputy General Manager · b. 1991
  • Ms. Yanqing WangDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.98M182.40M214.43M111.30M141.61M73.17M178.25M
Growth (%)-+20.81%+17.56%-48.09%+27.23%-48.33%+143.61%
Cost of Revenue55.42M71.09M94.18M60.51M71.98M35.58M145.92M
Gross Profit95.56M111.32M120.25M50.79M69.63M37.60M32.33M
Gross Margin63.29%61.03%56.08%45.63%49.17%51.38%18.14%
Operating Expense25.70M36.22M38.04M42.63M49.04M50.77M48.13M
Operating Income69.85M75.10M82.21M8.16M20.59M-13.18M-15.80M
Operating Margin46.27%41.17%38.34%7.33%14.54%-18.01%-8.86%
EBITDA73.48M84.84M92.06M22.86M31.76M-14.98M-18.05M
EBITDA Margin48.67%46.52%42.93%20.54%22.43%-20.47%-10.13%
Net Income59.90M65.59M71.02M12.20M20.96M-18.22M-22.27M
Net Income Margin39.68%35.96%33.12%10.96%14.80%-24.90%-12.49%
R&D7.32M9.44M11.66M12.63M14.18M12.35M12.45M
R&D as % of Total Revenue4.85%5.18%5.44%11.35%10.01%16.87%6.98%
Interest Expense746.93K349.83K149.35K751.95K695.44K261.03K1.03M
Interest Expense % of Total Revenue0.49%0.19%0.07%0.68%0.49%0.36%0.58%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets200.04M382.15M428.39M921.85M961.32M931.01M1.06B
Total Liabilities113.85M102.81M66.75M106.93M113.35M123.11M232.23M
Total Equity86.19M279.33M361.76M815.22M848.28M807.11M791.57M
Cash7.05M11.11M13.67M391.42M299.37M320.87M188.82M
Net Debt-2.26M4.15M----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.69M41.85M21.60M34.09M-2.02M-40.73M-46.93M
Capital Expenditure2.52M27.63M24.99M67.53M47.22M6.46M93.52M
Free Cash Flow43.17M14.22M-3.39M-33.44M-49.23M-47.19M-140.45M
Dividends Paid30.34M564.38K502.40K14.79M605.75K11.02M1.03M
FCF to OCF94.48%33.97%-15.67%-98.09%2442.95%115.86%299.24%
Dividend Paid to FCF70.28%3.97%-14.84%-44.24%-1.23%-23.36%-0.74%

Earnings

Report DateJun 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 Actual-0.030.040.040.060.060.000.08-0.04-0.01-0.07-0.05-0.01-0.02-0.02-0.16-0.10-0.06
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value1.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.06
Price / Book2.41
EPS-0.35
Book Value7.34
Revenue (TTM)229.09M
Gross Profit (TTM)24.03M
EBITDA-35.93M
Profit Margin-16.12%
Operating Margin-16.49%
Return on Equity-6.03%
Return on Assets-3.12%
Shares Outstanding108.01M
Shares Float40.00M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10May 16, 2024
20221×
0.13Jul 1, 2022