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Qingdao Daneng Environmental Protection Equipment Co Ltd

688501 · SHG · Industrials / Specialty Industrial Machinery

12.42CNY-0.11 (-0.88%)

Price History

Full chart

Market Stats

Previous Close12.53
Open12.56
Day Range12.36 – 12.73
52-Week Range10.36 – 21.33
Volume2.33M
Market Cap2.59B
P/E (TTM)27.09
Forward P/E0.00
EPS0.55
Dividend Yield1.88%
Beta0.10
50-Day Avg13.81
200-Day Avg16.45

About

Qingdao Daneng Environmental Protection Equipment Co., Ltd. engages in the design, manufacture, and sale of energy-saving and environmental protection equipment in China, Hong Kong, Macau, Taiwan, and internationally. The company provides slag energy saving and environmental protection treatment systems, such as dry slag and wet slag, and CFB boiler slag treatment systems; flue gas energy saving and environmental protection treatment systems; clean energy consumption systems; and desulfurization wastewater environmental protection treatment systems. It also offers energy-saving and environmentally protection treatment system for the metallurgical industry; and high thermal conductivity modified PPS pipes. The company serves customers in the fields of electricity, heat, chemical industry, metallurgy, waste disposal, new energy, etc. Qingdao Daneng Environmental Protection Equipment Co., Ltd. was founded in 2006 and is based in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yanhui Liu
  • Employees1.36K
  • HeadquartersJiaobei Subdistrict Industrial Park, Qingdao, China, 266313, China
  • Websitehttps://www.daneng.cc

Leadership

  • Mr. Yanhui LiuGM & Director · b. 1964
  • Mr. Daibin ZhangFinancial Director · b. 1974
  • Mr. Lianhai ZhangDeputy GM & Director · b. 1970
  • Mr. Shusheng LiDeputy GM & Director · b. 1967
  • Ms. Jing GaoDeputy GM & Secretary of the Board · b. 1989
  • Mr. Yongqi ShuangDeputy General Manager · b. 1969
  • Juxiao ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue666.25M586.98M529.21M557.56M627.92M762.16M1.03B1.31B2.04B
Growth (%)--11.90%-9.84%+5.36%+12.62%+21.38%+35.04%+27.67%+55.42%
Cost of Revenue524.24M413.92M364.39M385.04M429.41M505.62M697.86M883.63M1.82B
Gross Profit142.01M173.07M164.83M172.53M198.51M256.54M331.37M430.41M218.17M
Gross Margin21.31%29.48%31.15%30.94%31.61%33.66%32.20%32.75%10.68%
Operating Expense104.08M110.29M110.41M115.96M126.63M177.26M231.85M314.22M0
Operating Income37.93M62.78M54.42M56.56M71.88M79.28M99.52M116.19M218.17M
Operating Margin5.69%10.69%10.28%10.14%11.45%10.40%9.67%8.84%10.68%
EBITDA53.91M81.03M73.13M78.90M92.42M102.45M127.73M161.63M241.68M
EBITDA Margin8.09%13.80%13.82%14.15%14.72%13.44%12.41%12.30%11.83%
Net Income34.35M54.74M46.32M47.75M55.89M58.56M86.68M92.97M180.95M
Net Income Margin5.16%9.33%8.75%8.56%8.90%7.68%8.42%7.08%8.86%
R&D21.72M21.49M21.89M25.41M31.25M32.66M50.71M57.46M72.92M
R&D as % of Total Revenue3.26%3.66%4.14%4.56%4.98%4.29%4.93%4.37%3.57%
Interest Expense9.14M10.92M11.87M14.28M12.13M12.64M13.16M22.62M19.47M
Interest Expense % of Total Revenue1.37%1.86%2.24%2.56%1.93%1.66%1.28%1.72%0.95%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets874.73M941.15M1.03B1.11B1.41B1.69B1.93B3.08B2.85B
Total Liabilities522.59M533.56M577.99M602.97M643.66M861.74M1.02B2.08B1.69B
Total Equity352.86M407.81M454.15M502.17M758.12M799.87M878.97M957.79M1.12B
Cash137.80M110.98M136.87M155.42M231.27M256.16M350.48M326.68M369.82M
Total Debt163.37M163.62M201.08M254.61M285.21M298.68M387.03M518.58M-
Net Debt25.56M52.63M64.21M99.20M53.94M42.52M36.55M191.90M167.88M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.88M-7.66M-28.47M-45.08M-41.79M65.22M141.36K-185.81M80.89M
Investing Cash Flow-3.03M-13.74M-16.34M-6.83M-166.71M-8.38M17.78M-348.82M-
Financing Cash Flow-15.92M-3.75M71.58M76.13M231.89M-14.93M88.53M424.12M-
Capital Expenditure3.65M10.56M15.49M10.77M31.98M60.97M57.44M329.61M74.50M
Free Cash Flow37.23M-18.22M-43.96M-55.86M-73.77M4.25M-57.29M-515.42M6.39M
Dividends Paid7.87M7.77M8.11M11.13M11.19M17.04M22.26M47.65M48.51M
FCF to OCF91.07%237.77%154.43%123.89%176.52%6.51%-40531.84%277.39%7.90%
Dividend Paid to FCF21.13%-42.62%-18.45%-19.92%-15.17%401.35%-38.85%-9.25%759.02%

Earnings

Report DateDec 1, 2021Mar 22, 2022Apr 29, 2022Aug 22, 2022Oct 24, 2022Apr 28, 2023
EPS Estimate------
EPS Actual0.070.46-0.060.130.070.48
Surprise------
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.59B
Enterprise Value3.24B
Trailing P/E27.09
Forward P/E0.00
Price / Sales1.55
Price / Book2.43
EPS0.55
Book Value6.56
Revenue (TTM)1.68B
Gross Profit (TTM)499.58M
EBITDA190.58M
Profit Margin7.09%
Operating Margin7.74%
Return on Equity10.55%
Return on Assets3.43%
Shares Outstanding173.92M
Shares Float91.12M
Beta0.10
Dividend Yield1.88%
Dividend Rate0.28
Payout Ratio30.93%

Dividends

20261×
0.28Aug 6, 2026
20251×
0.17Jul 21, 2025
20241×
0.16Jul 10, 2024
20231×
0.07Jun 26, 2023
20221×
0.10Jun 30, 2022

Stock Splits

  • Aug 6, 20261.4:1
  • Jun 26, 20231.3:1