YOLFTbeta
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A

688565 · SHG · Industrials / Specialty Industrial Machinery

9.04CNY-0.19 (-2.06%)

Price History

Full chart

Market Stats

Previous Close9.23
Open9.28
Day Range8.97 – 9.40
52-Week Range7.72 – 15.51
Volume2.51M
Market Cap1.73B
P/E (TTM)231.60
Forward P/E0.00
EPS0.05
Dividend Yield0.26%
Beta0.60
50-Day Avg10.93
200-Day Avg11.82

About

Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. engages in the research and development, design, and integration of water treatment system equipment and hydrogen fuel cell engine systems in China. The company offers condensate polishing system equipment, demineralized water treatment system equipment, wastewater treatment system equipment, and hydrogen fuel cell engine system. It is also involved in chemical dosing, water and steam sampling, and water network control activities; and provision of intelligent power station equipment research, design, and system integration services to power companies. The company serves nuclear power plants, thermal power plants, metallurgy, and chemical industries, as well as municipal industries. The company was founded in 1999 and is based in Jiaxing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shijian Zhang
  • Employees145
  • HeadquartersNo. 585, Chang'an North Road, Jiaxing, China, 314300, China
  • Websitehttps://www.psr-china.com

Leadership

  • Mr. Shijian ZhangAccounting Supervisor & Financial Director · b. 1986
  • Ms. Shanshan YeBoard Secretary · b. 1985
  • Mr. Bin Bin ZhangCore Technical Staff · b. 1986
  • Mr. Feng Hui ZouCore Technical Staff · 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 Revenue53.49M103.80M124.86M180.42M201.77M213.04M307.80M333.29M270.67M316.40M203.15M255.01M373.79M284.51M
Growth (%)-+94.06%+20.29%+44.50%+11.83%+5.59%+44.48%+8.28%-18.79%+16.90%-35.79%+25.53%+46.58%-23.89%
Cost of Revenue44.34M83.07M93.55M135.94M148.05M155.62M218.82M234.27M188.30M253.73M163.92M244.90M327.64M262.19M
Gross Profit9.15M20.73M31.31M44.49M53.71M57.42M88.98M99.02M82.37M62.68M39.23M10.11M46.14M22.32M
Gross Margin17.10%19.97%25.08%24.66%26.62%26.95%28.91%29.71%30.43%19.81%19.31%3.96%12.34%7.84%
Operating Expense14.69M15.12M20.63M26.60M25.59M28.45M34.59M39.56M38.95M58.85M85.99M113.30M51.74M0
Operating Income-5.54M5.61M10.68M17.88M28.12M28.97M54.39M59.46M43.42M3.82M-46.76M-103.19M-5.59M22.32M
Operating Margin-10.35%5.41%8.55%9.91%13.94%13.60%17.67%17.84%16.04%1.21%-23.02%-40.46%-1.50%7.84%
EBITDA-3.66M7.79M17.25M20.47M30.29M32.19M59.09M65.00M54.72M19.38M-24.03M-73.81M31.35M41.82M
EBITDA Margin-6.84%7.50%13.82%11.35%15.01%15.11%19.20%19.50%20.22%6.13%-11.83%-28.94%8.39%14.70%
Net Income-4.97M6.60M12.05M16.79M25.25M25.35M47.13M52.17M44.06M13.63M-36.32M-87.84M2.54M9.67M
Net Income Margin-9.29%6.36%9.65%9.31%12.51%11.90%15.31%15.65%16.28%4.31%-17.88%-34.45%0.68%3.40%
R&D4.30M5.72M6.40M--7.06M11.61M17.04M17.82M15.82M18.24M27.07M19.47M15.73M
R&D as % of Total Revenue8.05%5.51%5.13%--3.31%3.77%5.11%6.59%5.00%8.98%10.62%5.21%5.53%
Interest Expense70.73K280.86K2.98M--1.59M3.40M3.35M3.25M2.57M2.36M7.02M4.85M2.78M
Interest Expense % of Total Revenue0.13%0.27%2.38%--0.75%1.10%1.00%1.20%0.81%1.16%2.75%1.30%0.98%

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 Assets108.20M166.41M214.06M272.47M332.81M470.06M718.34M695.65M727.66M889.25M960.57M1.00B910.67M894.44M
Total Liabilities90.88M132.49M129.74M86.50M121.59M195.41M381.27M316.03M309.27M255.21M379.61M510.15M422.90M397.73M
Total Equity17.32M33.92M84.32M185.97M211.22M274.65M337.07M379.62M418.39M634.04M580.95M491.71M487.77M496.70M
Cash6.61M19.14M41.75M63.17M25.63M83.48M35.93M42.00M59.38M133.85M101.79M97.17M125.45M170.53M
Total Debt6.00M11.00M29.00M19.00M9.00M13.75M50.44M37.30M64.75M39.53M96.96M126.69M113.75M-
Net Debt-606.11K-8.14M-12.75M-44.17M-16.63M-69.73M14.52M-4.70M5.37M-94.32M-4.83M29.52M-11.70M-

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 Flow-12.48M-13.52M-32.83M-32.34M-31.25M15.32M-6.28M17.36M24.41M-23.29M-62.06M7.82M56.74M116.74M
Investing Cash Flow0-874.26K-410.60K-268.98K-71.67K-14.52M-62.33M-12.98M-22.17M-73.48M-55.93M-7.80M-4.89M-
Financing Cash Flow10.57M14.14M57.42M56.98M-10.61M53.16M23.19M5.66M2.00M174.22M80.56M2.40M-29.75M-
Capital Expenditure0984.26K410.60K268.98K71.67K14.54M62.33M13.12M23.44M75.54M55.93M7.80M4.89M2.33M
Free Cash Flow-12.48M-14.50M-33.24M-32.61M-31.32M778.11K-68.61M4.24M969.11K-98.83M-117.99M23.13K51.86M114.42M
Dividends Paid256.39K860.06K1.75M1.96M609.19K1.01M998.30K11.30M5.29M2.25M22.08M5.98M4.15M2.84M
FCF to OCF100.00%107.28%101.25%100.83%100.23%5.08%1091.86%24.43%3.97%424.34%190.11%0.30%91.39%98.01%
Dividend Paid to FCF-2.05%-5.93%-5.27%-6.01%-1.95%130.05%-1.45%266.58%546.19%-2.27%-18.71%25876.58%8.00%2.48%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------
EPS Actual0.020.120.040.03-0.10-0.29-0.03
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap1.73B
Enterprise Value1.65B
Trailing P/E231.60
Forward P/E0.00
Price / Sales6.76
Price / Book3.48
EPS0.05
Book Value3.32
Revenue (TTM)256.47M
Gross Profit (TTM)36.69M
EBITDA42.58M
Profit Margin4.03%
Operating Margin3.58%
Return on Equity2.10%
Return on Assets1.37%
Shares Outstanding149.73M
Shares Float92.54M
Beta0.60
Dividend Yield0.26%
Dividend Rate0.03
Payout Ratio60.00%

Dividends

20261×
0.03Jun 10, 2026
20221×
0.20May 31, 2022

Stock Splits

  • May 31, 20221.4:1