300437.SHE Henan Qingshuiyuan Technology Co Ltd
- Market cap
- CNY 2.35B
- P/E
- -
- P/B
- 1.64x
- ROE
- -1.1%
- Dividend yield
- 0.56%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300437.SHE undervalued?
Graham numberThe Graham number of Henan Qingshuiyuan Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Henan Qingshuiyuan Technology Co Ltd fundamental analysis
No fundamental analysis for Henan Qingshuiyuan Technology Co Ltd yet.
Henan Qingshuiyuan Technology Co Ltd stock price
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About Henan Qingshuiyuan Technology Co Ltd
Henan Qingshuiyuan Technology CO.,Ltd engages in the research and development, production, and sales of water treatment chemicals in China and internationally. The company offers phosphonate, salts of phosphonate, polymer, metal corrosion inhibitor, biocide and algicide, and others. Its products are used in electricity, steel, petroleum, chemical, coal chemical, metal smelting, daily chemical, textile, printing and dyeing, paper making, and various sewage plants. The company…
Full company profileHenan Qingshuiyuan Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Henan Qingshuiyuan Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 479M | 841M | 1.71B | 1.71B | 1.24B | 1.64B | 1.80B | 1.13B | 1.09B | 869M | 1.01B |
| Gross Profit | 127M | 280M | 636M | 549M | 310M | 360M | 297M | 118M | 110M | 92.6M | 131M |
| Operating Income | 53.9M | 143M | 374M | 225M | -388M | 118M | -31.2M | -45.8M | -59.6M | 1.32M | 42.8M |
| EBITDA | 75.4M | 183M | 475M | 361M | -251M | 243M | 74.3M | 54.3M | 47.1M | 63.3M | -3.47M |
| Net Income | 45.2M | 113M | 247M | 115M | -373M | 90.1M | -43.9M | -55.8M | -58.6M | -40.6M | -15.3M |
| EPS | 0.23 | 0.52 | 1.13 | 0.48 | -1.71 | 0.35 | -0.17 | -0.22 | -0.23 | -0.16 | -0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 1.49B | 3.09B | 3.91B | 4.67B | 4.39B | 3.58B | 3.13B | 2.76B | 2.56B | 2.36B | 2.38B |
| Total Liabilities | 314M | 1.69B | 2.24B | 2.76B | 2.90B | 1.94B | 1.52B | 1.23B | 1.12B | 965M | 974M |
| Shareholders' Equity | 1.18B | 1.20B | 1.43B | 1.61B | 1.22B | 1.63B | 1.60B | 1.57B | 1.43B | 1.38B | 1.38B |
| Cash & Short-term Investments | 332M | 218M | 289M | 437M | 529M | 568M | 534M | 397M | 403M | 380M | 310M |
| Total Debt | 100M | 547M | 969M | 1.53B | 1.55B | 732M | 700M | 523M | 367M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 27.4M | 26.4M | 84.7M | 112M | 198M | 327M | 178M | 67.6M | 115M | 103M | - |
| Capital Expenditure | 100M | 208M | 341M | 302M | 289M | 62.2M | 114M | 26.5M | 21.4M | 9.96M | 3.00M |
| Free Cash Flow | -73.1M | -182M | -256M | -190M | -91.1M | 264M | 63.3M | 41.1M | 93.3M | 93.0M | -65.4M |
| Ratios | |||||||||||
| ROE | 3.8% | 9.5% | 17.3% | 7.2% | -30.5% | 5.5% | -2.7% | -3.6% | -4.1% | -2.9% | -1.1% |
| ROA | 3.0% | 3.7% | 6.3% | 2.5% | -8.5% | 2.5% | -1.4% | -2.0% | -2.3% | -1.7% | -0.6% |
| Net Profit Margin | 9.4% | 13.5% | 14.4% | 6.7% | -30.1% | 5.5% | -2.4% | -4.9% | -5.4% | -4.7% | -1.5% |
| Debt to Equity | 0.08x | 0.46x | 0.68x | 0.95x | 1.27x | 0.45x | 0.44x | 0.33x | 0.26x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Henan Qingshuiyuan Technology Co Ltd dividends
- Dividend yield
- 0.56%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Apr 22, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.1M | 0.05 | - |
| 2024 | CNY 19.0M | 0.07 | - |
| 2023 | CNY 21.2M | 0.08 | - |
| 2022 | CNY 43.6M | 0.17 | - |
| 2021 | CNY 53.2M | 0.21 | 59.1% |
| 2020 | CNY 24.0M | 0.11 | - |
| 2019 | CNY 121M | 0.51 | 105.2% |
| 2018 | CNY 76.2M | 0.35 | 30.8% |
| 2017 | CNY 29.2M | 0.13 | 25.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 28:10 on Apr 1, 2016.
Who owns Henan Qingshuiyuan Technology Co Ltd
- Insiders 42.50%
- Institutions 0.41%
- Public & others 57.09%
- Shares outstanding 245M
- Free float 139M
Henan Qingshuiyuan Technology Co Ltd company profile
- Company name
- Henan Qingshuiyuan Technology Co Ltd
- Ticker
- 300437.SHE
- ISIN
- CNE100001Z09
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 844
- Fiscal year end
- December
- Address
- 100 meters west of the intersection of Kegong Road and Wenbo Road, Jiyuan, China, 459000
- Phone
- 86 39 1608 9342
- Website
- qywt.com.cn
About Henan Qingshuiyuan Technology Co Ltd
Henan Qingshuiyuan Technology CO.,Ltd engages in the research and development, production, and sales of water treatment chemicals in China and internationally. The company offers phosphonate, salts of phosphonate, polymer, metal corrosion inhibitor, biocide and algicide, and others. Its products are used in electricity, steel, petroleum, chemical, coal chemical, metal smelting, daily chemical, textile, printing and dyeing, paper making, and various sewage plants. The company exports its products to approximately 50 countries. Henan Qingshuiyuan Technology CO.,Ltd was founded in 1995 and is headquartered in Jiyuan, China.
Henan Qingshuiyuan Technology Co Ltd management
6- Mr. Zhi Qing WangChairman & President · born 1965
- Ms. Lin WangFinancial Director · born 1981
- Mr. Jian Wei MaVP & Director · born 1987
- Mr. Xin GuoChief Engineer · born 1986
- Ms. Jielin WangVP & Director · born 1991
- Mr. Wenhai QiVice President · born 1972