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Shanghai Emperor of Cleaning Hi-Tech Co Ltd

603200 · SHG · Industrials / Pollution & Treatment Controls

48.37CNY-3.01 (-5.86%)

Price History

Full chart

Market Stats

Previous Close51.38
Open51.33
Day Range48.10 – 51.64
52-Week Range30.85 – 99.87
Volume12.80M
Market Cap7.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.07%
Beta0.70
50-Day Avg38.45
200-Day Avg56.86

About

Shanghai Emperor of Cleaning Hi-Tech Co., Ltd, together with its subsidiaries, provides water treatment services in China and internationally. The company offers water treatment specialty and process chemicals, disinfection and purification products for enclosed and confined spaces, lithium-ion solid-state battery electrolyte powders, and silicon-carbon anode materials, as well as automated intelligent control online dosing systems. It also provides water treatment solutions, including data center air-cooling and liquid-cooling system equipment, water treatment equipment system integration and operation management, sponge city construction, black and odorous water body treatment, and hazardous waste disposal and resource utilization. In addition, the company engages in international trade; leasing and business services; municipal engineering; technology promotion and application services; software and information technology services; and computer, communication, and other electronic equipment manufacturing. It serves the petrochemicals, steel metallurgy, automotive electronics, pulp and paper, civil and public buildings, water pollution control, data centers, and new energy batteries industries. The company was founded in 1994 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Yuyang Wang
  • Employees1.03K
  • HeadquartersBlock B, Cypress Building, Shanghai, China, 200437, China
  • Websitehttps://www.china-xiba.com

Leadership

  • Mr. Yuyang WangGM & Vice Chairman · b. 1994
  • Mr. Yun Feng LiaoCFO & Deputy GM · b. 1967
  • Ms. Xiao Mei YinDeputy GM & Director · b. 1971
  • Mr. Shanjiong WangDeputy GM & Director · b. 1976

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue162.75M180.41M270.58M244.11M296.25M300.91M413.60M583.61M530.09M559.94M604.98M541.44M510.02M502.85M
Growth (%)-+10.85%+49.98%-9.78%+21.36%+1.57%+37.45%+41.10%-9.17%+5.63%+8.04%-10.50%-5.80%-1.41%
Cost of Revenue89.36M97.58M163.66M134.33M166.70M173.60M255.63M412.52M400.39M399.52M432.57M356.57M329.72M345.69M
Gross Profit73.39M82.83M106.92M109.78M129.55M127.31M157.97M171.09M129.70M160.42M172.41M184.87M180.30M157.16M
Gross Margin45.09%45.91%39.51%44.97%43.73%42.31%38.19%29.32%24.47%28.65%28.50%34.14%35.35%31.25%
Operating Expense35.12M41.78M52.72M65.94M65.07M64.11M69.46M129.37M92.88M124.37M131.59M144.91M141.51M125.64M
Operating Income38.26M41.05M54.20M43.84M64.47M63.19M88.51M41.72M36.82M36.05M40.81M39.96M38.79M31.51M
Operating Margin23.51%22.75%20.03%17.96%21.76%21.00%21.40%7.15%6.95%6.44%6.75%7.38%7.61%6.27%
EBITDA39.65M40.69M52.05M44.92M65.76M56.35M63.86M78.03M44.23M43.86M55.56M53.70M59.76M128.03M
EBITDA Margin24.36%22.55%19.24%18.40%22.20%18.73%15.44%13.37%8.34%7.83%9.18%9.92%11.72%25.46%
Net Income33.04M36.86M48.46M42.33M59.27M57.51M80.08M40.65M34.90M41.03M42.27M38.97M42.95M89.96M
Net Income Margin20.30%20.43%17.91%17.34%20.01%19.11%19.36%6.97%6.58%7.33%6.99%7.20%8.42%17.89%
R&D9.01M10.72M12.83M14.04M14.82M17.29M20.80M31.66M29.51M35.87M37.35M38.27M49.39M34.31M
R&D as % of Total Revenue5.53%5.94%4.74%5.75%5.00%5.75%5.03%5.42%5.57%6.41%6.17%7.07%9.68%6.82%
Interest Expense4.35K089.29K113.55K134.36K159.42K541.11K4.43M6.70M7.24M6.68M8.52M11.09M11.52M
Interest Expense % of Total Revenue0.00%0.00%0.03%0.05%0.05%0.05%0.13%0.76%1.26%1.29%1.10%1.57%2.17%2.29%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets244.61M280.53M349.23M386.42M447.38M793.39M922.46M1.07B1.17B1.23B1.37B1.47B1.58B1.91B
Total Liabilities55.07M59.14M79.37M74.24M75.90M81.37M168.53M267.14M330.59M361.29M422.28M472.28M554.06M719.70M
Total Equity189.54M221.40M269.86M312.19M371.48M711.05M745.65M773.48M804.13M834.58M880.95M922.45M960.73M1.10B
Cash78.06M107.20M76.46M89.45M160.15M290.55M398.55M408.20M270.52M218.56M283.40M282.71M165.67M330.81M
Total Debt---14.72M19.61M22.31M18.68M101.97M134.59M149.05M173.61M258.48M336.15M-
Net Debt-78.06M-107.20M-76.46M-74.73M-140.53M-268.24M-379.87M-306.24M-135.93M-69.51M-109.79M23.53M170.49M81.31M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.58M26.19M-8.67M13.93M83.02M56.73M-15.78M46.35M-12.03M22.32M98.53M50.59M30.69M61.38M
Investing Cash Flow-4.55M-7.63M-9.37M-13.31M-2.61M-217.14M136.12M-96.35M-143.44M-37.81M-54.21M-142.47M-181.23M-
Financing Cash Flow38.44M---277.59M277.59M-22.38M82.65M21.30M-33.52M10.38M88.82M25.57M-
Capital Expenditure4.55M2.65M12.42M6.42M2.78M21.30M35.00M29.10M144.26M9.90M26.81M53.51M104.86M167.46M
Free Cash Flow17.03M23.55M-21.09M7.51M80.24M35.43M-50.78M17.25M-156.30M12.42M71.73M-2.92M-74.17M-106.08M
Dividends Paid28.56M---60.15M2.27K60.15M24.76M6.19M11.03M12.53M20.26M21.36M25.21M
FCF to OCF78.92%89.89%243.35%53.92%96.65%62.45%321.77%37.21%1298.83%55.64%72.79%-5.78%-241.66%-172.83%
Dividend Paid to FCF167.69%---74.97%0.01%-118.47%143.58%-3.96%88.80%17.47%-693.21%-28.80%-23.77%

Earnings

Report DateAug 15, 2017Oct 26, 2017Dec 31, 2017Apr 20, 2018Aug 18, 2018Oct 26, 2018Mar 29, 2019Apr 25, 2019Aug 27, 2019Oct 28, 2019Dec 31, 2019Apr 28, 2020Aug 30, 2020Oct 29, 2020Dec 31, 2020Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.100.100.070.070.190.080.120.110.130.06-0.070.140.090.06-0.090.140.030.090.040.110.190.01-0.060.06
Surprise------------------------
TimingPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market--------

Key Statistics & Ratios

Market Cap7.85B
Enterprise Value7.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.34
Price / Book6.40
EPS-0.14
Book Value6.19
Revenue (TTM)511.80M
Gross Profit (TTM)148.65M
EBITDA25.17M
Profit Margin-4.70%
Operating Margin1.17%
Return on Equity-3.60%
Return on Assets-0.15%
Shares Outstanding175.48M
Shares Float90.28M
Beta0.70
Dividend Yield0.07%
Dividend Rate0.03
Payout Ratio19.26%

Dividends

20231×
0.07Apr 27, 2023
20221×
0.10Jun 9, 2022
20211×
0.08Jun 17, 2021
20191×
0.19May 22, 2019
20181×
0.34Jun 28, 2018

Stock Splits

  • Jun 9, 202269:50
  • Jun 17, 20215:4
  • May 22, 201927:20