Q 
Qingdao Huicheng Environmental Technology Group Co 300779.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
43.85
-3.09%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.14bn
FY2016FY2025
Net income
CN¥58.5m
FY2016FY2025
Free cash flow
−CN¥1.10bn
FY2016FY2025
Shareholders' equity
CN¥1.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.14bn | CN¥1.15bn | CN¥1.07bn | CN¥363.2m | CN¥284.9m | CN¥323.9m | CN¥343.8m | CN¥343.9m | CN¥266.6m | CN¥194.4m |
| Gross profit | CN¥331.3m | CN¥284.2m | CN¥344.7m | CN¥78.1m | CN¥80.3m | CN¥91.7m | CN¥125.3m | CN¥137.6m | CN¥107.9m | CN¥74.6m |
| Research and development | CN¥24.1m | CN¥24.5m | CN¥19.8m | CN¥16.0m | CN¥17.1m | CN¥15.0m | CN¥19.6m | CN¥12.3m | CN¥9.2m | CN¥8.3m |
| Operating income | — | CN¥89.9m | CN¥154.9m | −CN¥5.6m | CN¥16.3m | CN¥35.6m | CN¥42.2m | CN¥77.9m | CN¥59.7m | CN¥38.4m |
| Net income | CN¥58.5m | CN¥42.6m | CN¥138.5m | CN¥2.5m | CN¥11.8m | CN¥27.0m | CN¥42.9m | CN¥63.7m | CN¥50.2m | CN¥32.0m |
| Diluted earnings per share | 0.30 | 0.22 | 1.02 | 0.02 | 0.08 | 0.26 | 0.48 | 0.85 | 0.26 | 0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥6.16bn | CN¥4.94bn | CN¥3.29bn | CN¥2.56bn | CN¥1.61bn | CN¥962.5m | CN¥921.7m | CN¥653.9m | CN¥499.7m | CN¥465.2m |
| Cash and short-term investments | — | CN¥309.3m | CN¥431.4m | CN¥137.4m | CN¥254.4m | CN¥149.3m | CN¥272.7m | CN¥44.8m | CN¥13.8m | CN¥34.3m |
| Total liabilities | CN¥4.52bn | CN¥3.38bn | CN¥1.92bn | CN¥1.80bn | CN¥883.9m | CN¥296.5m | CN¥272.7m | CN¥326.0m | CN¥224.4m | CN¥228.9m |
| Debt | CN¥2.20bn | CN¥1.90bn | CN¥1.17bn | CN¥1.08bn | CN¥557.1m | CN¥34.0m | CN¥59.0m | CN¥88.4m | CN¥79.6m | CN¥96.9m |
| Shareholders' equity | CN¥1.42bn | CN¥1.34bn | CN¥1.32bn | CN¥762.2m | CN¥727.2m | CN¥666.0m | CN¥648.9m | CN¥327.9m | CN¥275.3m | CN¥236.3m |
| Shares outstanding | 196m | 194m | 136m | 108m | 140m | 104m | 89m | 75m | 196m | 196m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥193.0m | CN¥157.7m | CN¥262.8m | −CN¥85.9m | −CN¥125.3m | CN¥39.1m | CN¥57.4m | CN¥50.7m | CN¥60.0m | CN¥20.4m |
| Capital spending | −CN¥905.1m | −CN¥1.05bn | −CN¥541.6m | −CN¥678.3m | −CN¥329.2m | −CN¥108.7m | −CN¥48.5m | −CN¥24.0m | −CN¥29.8m | −CN¥12.8m |
| Free cash flow | −CN¥1.10bn | −CN¥896.7m | −CN¥278.8m | −CN¥764.2m | −CN¥454.5m | −CN¥69.6m | CN¥8.9m | CN¥26.6m | CN¥30.2m | CN¥7.6m |
| Dividends paid | −CN¥88.5m | −CN¥20.8m | −CN¥49.0m | −CN¥34.2m | −CN¥17.4m | −CN¥10.0m | −CN¥20.0m | −CN¥13.7m | −CN¥12.0m | −CN¥2.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥226.8m | CN¥270.0m | CN¥260.9m | CN¥310.8m | CN¥278.8m | CN¥285.2m | CN¥287.0m | CN¥267.9m |
| Gross profit | CN¥40.6m | CN¥78.4m | CN¥100.0m | CN¥87.3m | CN¥86.0m | CN¥57.9m | CN¥70.4m | CN¥70.8m |
| Operating income | −CN¥11.9m | CN¥33.7m | CN¥69.7m | CN¥32.3m | CN¥33.1m | −CN¥9.7m | CN¥17.3m | CN¥20.7m |
| Net income | −CN¥24.6m | CN¥2.1m | CN¥30.9m | CN¥22.5m | CN¥13.3m | −CN¥8.3m | −CN¥838,511 | CN¥8.5m |
| Diluted earnings per share | -0.13 | 0.01 | 0.16 | 0.11 | 0.07 | -0.04 | -0.00 | 0.04 |
| Cash from operations | — | — | — | −CN¥24.0m | −CN¥74.0m | −CN¥33.0m | CN¥153.0m | −CN¥29.0m |
| Capital spending | −CN¥197.0m | −CN¥190.0m | −CN¥108.0m | −CN¥263.0m | −CN¥161.0m | −CN¥371.0m | −CN¥425.0m | −CN¥331.0m |
| Free cash flow | — | — | — | −CN¥287.0m | −CN¥235.0m | −CN¥404.0m | −CN¥272.0m | −CN¥360.0m |
| Total assets | CN¥7.20bn | CN¥7.28bn | CN¥6.16bn | CN¥6.02bn | CN¥5.94bn | CN¥5.36bn | CN¥4.94bn | CN¥4.30bn |
| Cash and short-term investments | — | — | — | CN¥309.6m | CN¥489.4m | CN¥414.2m | CN¥309.3m | CN¥320.8m |
| Debt | CN¥1.98bn | CN¥2.14bn | CN¥2.20bn | CN¥807.7m | CN¥2.56bn | CN¥2.40bn | CN¥1.89bn | CN¥1.67bn |
| Shareholders' equity | CN¥2.21bn | CN¥2.26bn | CN¥1.42bn | CN¥1.34bn | CN¥1.33bn | CN¥1.31bn | CN¥1.34bn | CN¥1.34bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 24.7% | 32.2% | 21.5% | 28.2% | 28.3% | — |
| Operating margin | — | 7.8% | 14.5% | -1.5% | 5.7% | 11.0% | 12.3% |
| Net margin | 5.1% | 3.7% | 12.9% | 0.7% | 4.1% | 8.3% | — |
| Return on equity | 4.1% | 3.2% | 10.5% | 0.3% | 1.6% | 4.1% | — |
| Return on assets | 0.9% | 0.9% | 4.2% | 0.1% | 0.7% | 2.8% | — |
| Free cash flow yield | 7.2% | 12.3% | 11.6% | 10.8% | 2.9% | 2.8% | — |
| Revenue growth | -1.2% | 7.3% | 194.8% | 27.5% | -12.0% | -5.8% | — |
| Earnings growth | 37.2% | -69.2% | 5499.8% | -79.0% | -56.5% | -37.0% | — |
| Current ratio | 0.80x | 0.75x | 1.22x | 0.71x | 1.47x | 1.42x | — |
| Debt to equity | 1.55x | 1.42x | 0.89x | 1.41x | 0.77x | — | 0.09x |
| Equity ratio | 23.1% | 27.1% | 40.2% | 29.8% | 45.1% | 69.2% | — |
| Interest coverage | — | 1.36x | 2.85x | -0.90x | 4.15x | 10.63x | 8.89x |
| R&D as a share of sales | 2.1% | 2.1% | 1.8% | 4.4% | 6.0% | 4.6% | — |
| Buybacks as a share of market value | -1.0% | -42.6% | -26.4% | 23.1% | -34.4% | -16.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 46.2% | 28.5% | 21.2% |
| Net income | 187.0% | 16.7% | 26.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.9% | 27.9% | 28.0% | 30.2% |
| Net margin | 4.4% | 6.5% | 6.5% | 8.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 436.0 | 444.5 | 36.2 | — | 146.7 | 48.6 | 33.4 |
| Price to sales | 22.4 | 16.5 | 4.7 | 7.2 | 6.0 | 4.1 | 4.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 22 Jul 2025.
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.071 | 0.107 | 0.026 | 0.051 | 0.051 | 0.102 |
- 7-for-5 split · 27 May 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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