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Qingdao Huicheng Environmental Co Ltd (300779)

Shenzhen
Currency in CNY
171.28
+2.58(+1.53%)
Closed·

300779 Financial Summary

Key Ratios

P/E Ratio1,609.69
Price/Book24.91
Debt / Equity196.38%
Return on Equity0.94%
Dividend Yield0.06%
EBITDA268.57M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa284.86363.231,070.651,149.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa80.3478.1344.68284.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10.34-5.56200.2989.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11.752.47138.5142.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,611.112,559.513,285.644,938.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa339.21796.38771.791,571.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa727.2764.211,369.051,561.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-286.47-560.21-448.03-616.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-125.3-85.87262.81157.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-370.99-648.92-535.28-1,130.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa561.77641.91566.91841.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa65.5-92.11294.83-132.07
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
0.06%
Industry Median 1.41%
Annualised payout
0.10
Paid unevenly
5-Years Growth
+6.97%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
280.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Qingdao Huicheng Environmental's earnings for the latest quarter?

The Qingdao Huicheng Environmental EPS (TTM) is 0.11. Qingdao Huicheng Environmental reported sales of 278.84, net income of 13.32, and EPS of 0.10 for the latest quarter.

What was Qingdao Huicheng Environmental's net income for the latest quarter?

Qingdao Huicheng Environmental's net income for the latest quarter was 13.32.

How did Qingdao Huicheng Environmental's performance compare year-over-year in the latest quarter?

The company's revenue moved from 285.23 in the previous quarter to 278.84 in the latest quarter, and net income moved from -8.30 to 13.32 compared to the previous quarter.

What is Qingdao Huicheng Environmental's net profit margin on a TTM basis?

Qingdao Huicheng Environmental's trailing twelve months (TTM) net profit margin is 3.71%.

How does Qingdao Huicheng Environmental's debt to equity ratio compare to industry standards?

Qingdao Huicheng Environmental's total debt-to-equity ratio is 196.38%.

What is Qingdao Huicheng Environmental's return on investment on a TTM basis?

Qingdao Huicheng Environmental's trailing twelve months (TTM) return on investment (ROI) is 0.94%.

Did Qingdao Huicheng Environmental gain or lose cash last quarter?

In the latest quarter, Qingdao Huicheng Environmental's net change in cash was 155.86 million.

What were Qingdao Huicheng Environmental's total assets and liabilities in the latest quarter?

As of the latest quarter, Qingdao Huicheng Environmental reported total assets of 5,938.23 million and total liabilities of 1,839.18 million.

How has Qingdao Huicheng Environmental's total revenue grown this year?

Qingdao Huicheng Environmental's total revenue was 285.23 in the previous quarter and 278.84 in the latest quarter.

What is Qingdao Huicheng Environmental's gross margin on a TTM basis?

Qingdao Huicheng Environmental's trailing twelve months (TTM) gross margin is 25.48%.

What was Qingdao Huicheng Environmental's revenue per share for the latest quarter?

Qingdao Huicheng Environmental's revenue per share for the latest quarter was 7.84.
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