Niutech Environment Technology Corp

688309 · SHG · Industrials / Pollution & Treatment Controls

61.38CNY-2.92 (-4.54%)

Price History

Full chart

Market Stats

Previous Close64.30

Open64.00

Day Range61.10 – 65.29

52-Week Range21.73 – 88.35

Volume789.75K

Market Cap5.88B

P/E (TTM)55.64

Forward P/E0.00

EPS1.33

Dividend Yield0.23%

Beta0.47

50-Day Avg73.63

200-Day Avg58.06

About

Niutech Technology Group Co. Ltd. engages in the research and development, production, and sales of environment protection equipment internationally. It offers polymer waste decomposition technology equipment; waste rubber, plastic, oil sludge, mineral oil; coal tar residue; municipal sludge, industrial solid waste, hazardous waste, domestic waste, and biomass industrial continuous cracking environmental protection equipment; oil purification technology and equipment; and cracking carbon black application technology and equipment, as well as provides technical consultation services. The company was formerly known as Niutech Environment Technology Corporation. The company was founded in 2006 and is based in Jinan, China.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOMr. Bin Niu
Employees306
Headquarters48th Floor, Jinan, China, 250000, China
Websitehttps://www.niutech.com

Leadership

Mr. Bin NiuChairman of the Board, GM & Head of Technology R&D · b. 1957

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.21M	38.13M	52.89M	251.52M	234.82M	174.59M	84.57M	165.30M	163.92M	154.94M	294.18M
Growth (%)	-	+188.61%	+38.71%	+375.59%	-6.64%	-25.65%	-51.56%	+95.47%	-0.84%	-5.48%	+89.87%
Cost of Revenue	406.21K	16.29M	24.90M	135.59M	127.83M	84.72M	54.39M	93.73M	73.75M	100.79M	202.68M
Gross Profit	12.80M	21.84M	27.99M	115.93M	106.99M	89.87M	30.18M	71.57M	90.17M	54.15M	294.18M
Gross Margin	96.93%	57.27%	52.92%	46.09%	45.56%	51.47%	35.68%	43.30%	55.01%	34.95%	100.00%
Operating Expense	11.27M	16.53M	15.03M	26.78M	32.37M	35.90M	47.19M	54.95M	70.58M	34.99M	249.94M
Operating Income	1.53M	5.31M	12.96M	89.15M	74.62M	53.97M	-17.01M	16.63M	19.59M	19.16M	44.24M
Operating Margin	11.59%	13.93%	24.51%	35.44%	31.78%	30.91%	-20.12%	10.06%	11.95%	12.36%	15.04%
EBITDA	5.25M	7.17M	16.75M	95.41M	80.45M	62.35M	-1.43M	48.23M	33.86M	35.86M	60.04M
EBITDA Margin	39.71%	18.80%	31.68%	37.93%	34.26%	35.71%	-1.69%	29.18%	20.66%	23.14%	20.41%
Net Income	3.69M	5.30M	12.06M	78.94M	64.43M	45.97M	-9.48M	14.63M	18.15M	17.42M	35.93M
Net Income Margin	27.90%	13.90%	22.80%	31.39%	27.44%	26.33%	-11.21%	8.85%	11.07%	11.24%	12.21%
R&D	-	4.34M	5.48M	10.16M	10.39M	10.43M	8.25M	12.25M	12.40M	10.29M	14.97M
R&D as % of Total Revenue	-	11.38%	10.37%	4.04%	4.43%	5.97%	9.75%	7.41%	7.57%	6.64%	5.09%
Interest Expense	-	326.55K	794.24K	168.90K	62.21K	697.58K	16.13K	24.34K	16.14K	403.84K	689.23K
Interest Expense % of Total Revenue	-	0.86%	1.50%	0.07%	0.03%	0.40%	0.02%	0.01%	0.01%	0.26%	0.23%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	48.30M	111.43M	140.96M	302.01M	349.68M	782.98M	757.59M	829.32M	852.12M	915.58M	1.02B
Total Liabilities	14.09M	62.08M	49.87M	131.99M	122.96M	71.34M	55.14M	117.62M	126.67M	166.63M	218.10M
Total Equity	34.21M	49.36M	91.09M	170.03M	226.72M	711.64M	702.45M	711.70M	725.45M	737.76M	769.18M
Cash	14.07M	23.57M	41.28M	77.55M	21.82M	94.63M	214.35M	202.41M	133.58M	211.39M	294.03M
Total Debt	5.00M	27.00M	11.16M	-	10.00M	10.00M	4.50M	6.24M	15.93M	44.67M	-
Net Debt	-9.07M	3.43M	-30.12M	-77.55M	-11.82M	-84.63M	-209.85M	-196.17M	-133.58M	-208.88M	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.04M	331.82K	18.97M	122.65M	-51.62M	-30.50M	-5.76M	122.07M	13.35M	105.21M	9.65M
Investing Cash Flow	-9.28M	-20.02M	-14.18M	-74.90M	-4.50M	-321.72M	130.43M	-126.98M	-77.99M	-25.17M	-
Financing Cash Flow	7.23M	29.18M	12.94M	-11.29M	398.71K	425.07M	-4.96M	-10.02M	-5.88M	-7.98M	-
Capital Expenditure	7.76M	20.04M	8.18M	52.42M	25.36M	38.94M	36.62M	68.74M	61.54M	69.30M	52.54M
Free Cash Flow	275.73K	-19.71M	10.79M	70.24M	-76.98M	-69.44M	-42.38M	53.33M	-48.19M	35.91M	-42.88M
Dividends Paid	269.27K	214.05K	893.44K	131.98K	9.60M	666.40K	4.96M	-	5.88M	7.60M	7.56M
FCF to OCF	3.43%	-5939.68%	56.87%	57.26%	149.12%	227.67%	736.13%	43.69%	-361.08%	34.13%	-444.39%
Dividend Paid to FCF	97.66%	-1.09%	8.28%	0.19%	-12.47%	-0.96%	-11.71%	-	-12.19%	21.15%	-17.63%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.10	0.15	0.03	0.10	-0.18	-0.07	0.16	0.01	-0.16	0.18	0.15
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.88B

Enterprise Value5.89B

Trailing P/E55.64

Forward P/E0.00

Price / Sales12.19

Price / Book7.30

EPS1.33

Book Value10.57

Revenue (TTM)481.90M

Gross Profit (TTM)217.35M

EBITDA160.68M

Profit Margin22.02%

Operating Margin35.88%

Return on Equity12.90%

Return on Assets8.71%

Shares Outstanding79.40M

Shares Float44.12M

Beta0.47

Dividend Yield0.23%

Dividend Rate0.17

Payout Ratio12.78%

Dividends

20261×

0.17Jun 22, 2026

20251×

0.09Jun 23, 2025

20241×

0.09Jun 18, 2024

20231×

0.07Jun 7, 2023

20211×

0.06Aug 5, 2021