YOLFTbeta
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Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.

688659 · SHG · Industrials / Pollution & Treatment Controls

7.72CNY-0.14 (-1.78%)

Price History

Full chart

Market Stats

Previous Close7.86
Open7.85
Day Range7.67 – 8.01
52-Week Range7.42 – 12.59
Volume2.84M
Market Cap1.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.37
Dividend Yield0.00%
Beta0.91
50-Day Avg9.63
200-Day Avg10.19

About

Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. engages in the research and development, production, and sales of filter materials and flue gas purification series environmental protection products in China and internationally. It offers dust removal filter materials and flue gas denitrification catalysts; sewing threads; industrial catalysts, and filter bags, clothes, and cages. The company's products are used in electricity, steel and coking, waste incineration, cement and asphalt, glass and ceramics kilns, biomass power, coal fired power plants, chemicals and mining, small boilers, pulp and paper, and new energy industries. Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. was founded in 1998 and is headquartered in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMs. Yan Liang
  • Employees528
  • HeadquartersWest side of Hebai Road, Hefei, China, 230012, China
  • Websitehttps://www.shychb.com

Leadership

  • Ms. Yan LiangGM & Director · b. 1975
  • Ms. Ruolin WangChief Financial Officer · b. 1970
  • Mr. Zhi ChenDeputy GM & Director · b. 1978
  • Mr. Wenxian ZhengDeputy GM & Director · b. 1980
  • Xiao Qin WangAccounting Supervisor
  • Mr. Yun KuaiBoard Secretary · b. 1992
  • Ms. Cui Xiang TongDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue266.91M324.19M363.19M458.39M502.00M579.03M524.24M629.66M698.64M
Growth (%)-+21.46%+12.03%+26.21%+9.51%+15.35%-9.46%+20.11%+10.95%
Cost of Revenue180.08M224.58M232.71M288.62M347.23M439.86M382.86M472.95M726.02M
Gross Profit86.84M99.61M130.48M169.77M154.76M139.17M141.39M156.71M-27.38M
Gross Margin32.53%30.73%35.93%37.04%30.83%24.04%26.97%24.89%-3.92%
Operating Expense48.40M57.90M65.61M105.71M87.93M146.94M174.19M213.92M-1
Operating Income38.43M41.71M64.87M64.06M66.83M-7.77M-32.81M-57.21M-27.38M
Operating Margin14.40%12.87%17.86%13.98%13.31%-1.34%-6.26%-9.09%-3.92%
EBITDA51.07M58.72M84.41M94.07M100.47M36.70M16.20M-2.34M13.07M
EBITDA Margin19.13%18.11%23.24%20.52%20.02%6.34%3.09%-0.37%1.87%
Net Income35.90M37.86M59.11M62.05M70.45M6.19M-25.38M-60.86M-30.19M
Net Income Margin13.45%11.68%16.28%13.54%14.03%1.07%-4.84%-9.66%-4.32%
R&D13.48M16.40M19.06M25.43M32.38M45.75M35.72M37.00M44.73M
R&D as % of Total Revenue5.05%5.06%5.25%5.55%6.45%7.90%6.81%5.88%6.40%
Interest Expense2.58M5.29M6.32M4.77M3.68M7.42M15.25M14.68M12.96M
Interest Expense % of Total Revenue0.97%1.63%1.74%1.04%0.73%1.28%2.91%2.33%1.85%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets470.11M549.23M568.62M687.85M1.06B1.27B1.32B1.26B1.33B
Total Liabilities216.08M257.34M234.62M291.79M403.39M630.97M705.54M715.19M812.86M
Total Equity254.03M291.89M334.01M396.06M656.47M642.89M614.59M549.71M513.21M
Cash28.71M38.90M32.35M42.76M72.33M76.37M77.70M84.31M167.41M
Total Debt59.48M61.71M43.33M67.27M41.84M300.53M369.10M270.39M-
Net Debt30.77M22.81M10.98M24.51M-30.49M224.16M291.40M186.08M123.71M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.90M-9.15M107.24M74.36M63.37M-43.78M40.19M17.14M22.32M
Investing Cash Flow-9.35M-8.60M-43.89M-81.33M-211.96M-184.90M-73.09M604.72K-
Financing Cash Flow31.92M11.17M-53.79M26.53M152.13M238.80M47.45M-32.60M-
Capital Expenditure9.54M8.63M44.22M81.79M69.92M234.41M68.29M18.60M19.37M
Free Cash Flow-42.44M-17.78M63.02M-7.43M-6.55M-278.19M-28.11M-1.45M2.95M
Dividends Paid2.06M5.11M19.01M4.20M21.57M21.60M16.48M14.22M10.97M
FCF to OCF129.00%194.27%58.77%-9.99%-10.34%635.48%-69.94%-8.48%13.20%
Dividend Paid to FCF-4.86%-28.76%30.17%-56.58%-329.20%-7.76%-58.65%-978.90%372.48%

Earnings

Report DateApr 29, 2021Aug 12, 2021Oct 22, 2021Mar 29, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual0.070.130.120.170.030.08-0.01-0.060.02
Surprise---------
TimingAfter-hoursAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.46B
Enterprise Value1.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.92
Price / Book3.00
EPS-0.37
Book Value3.15
Revenue (TTM)756.93M
Gross Profit (TTM)184.58M
EBITDA28.82M
Profit Margin-7.73%
Operating Margin-0.52%
Return on Equity-11.29%
Return on Assets-0.57%
Shares Outstanding160.00M
Shares Float80.35M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.14Jun 15, 2022
20211×
0.12Jun 24, 2021