300779.SHE Qingdao Huicheng Environmental Co Ltd
- Market cap
- CNY 11.5B
- P/E
- -
- P/B
- 5.42x
- ROE
- -3.3%
- Dividend yield
- 0.77%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300779.SHE undervalued?
Graham numberThe Graham number of Qingdao Huicheng Environmental 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?
Qingdao Huicheng Environmental Co Ltd fundamental analysis
No fundamental analysis for Qingdao Huicheng Environmental Co Ltd yet.
Qingdao Huicheng Environmental Co Ltd stock price
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About Qingdao Huicheng Environmental Co Ltd
Qingdao Huicheng Environmental Technology Group Co., Ltd. engages in the production and supply of FCC catalyst and additives in China. The company provides various formulations of FCC catalyst under the Essence, Enhance, Excel, Endure, Evoke, Agile, Attain, Extend, and Erudite names; and Y and NaX zeolite, specialty alumina, and aluminosilicates for various applications. It also offers FCC additives, such as HCSP, a ZSM-5 additive; HCSO, a ZSM-5 additive focused on gasoline …
Full company profileQingdao Huicheng Environmental 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.
Qingdao Huicheng Environmental 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 | 194M | 267M | 344M | 344M | 324M | 285M | 363M | 1.07B | 1.15B | 1.14B | 996M |
| Gross Profit | 74.6M | 108M | 138M | 125M | 91.7M | 80.3M | 78.1M | 345M | 284M | 331M | 221M |
| Operating Income | 33.6M | 54.2M | 70.7M | 42.3M | 35.6M | 14.1M | 1.80M | 155M | 36.0M | 159M | 12.3M |
| EBITDA | 54.6M | 77.7M | 98.8M | 74.4M | 65.6M | 50.7M | 37.4M | 339M | 269M | 367M | 3.64M |
| Net Income | 32.0M | 50.2M | 63.7M | 42.9M | 27.0M | 11.8M | 2.47M | 139M | 42.6M | 58.5M | -72.9M |
| EPS | 0.43 | 0.67 | 0.85 | 0.43 | 0.27 | 0.12 | 0.02 | 0.80 | 0.23 | 0.21 | -0.25 |
| Balance Sheet | |||||||||||
| Total Assets | 465M | 500M | 654M | 922M | 962M | 1.61B | 2.56B | 3.29B | 4.94B | 6.16B | 7.33B |
| Total Liabilities | 229M | 224M | 326M | 273M | 297M | 884M | 1.80B | 1.92B | 3.38B | 4.52B | 4.91B |
| Shareholders' Equity | 236M | 275M | 328M | 649M | 666M | 727M | 762M | 1.32B | 1.34B | 1.42B | 2.18B |
| Cash & Short-term Investments | 34.3M | 13.8M | 44.8M | 273M | 149M | 254M | 137M | 431M | 309M | 218M | 407M |
| Total Debt | 96.9M | 79.6M | 88.4M | 59.0M | 34.0M | 557M | 1.08B | 1.17B | 1.90B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 20.4M | 60.0M | 50.7M | 57.4M | 39.1M | -125M | -85.9M | 263M | 158M | -193M | - |
| Capital Expenditure | 12.8M | 29.8M | 24.0M | 48.5M | 109M | 329M | 678M | 542M | 1.05B | 905M | 703M |
| Free Cash Flow | 7.62M | 30.2M | 26.6M | 8.94M | -69.6M | -455M | -764M | -279M | -897M | -1.10B | -768M |
| Ratios | |||||||||||
| ROE | 13.5% | 18.2% | 19.4% | 6.6% | 4.1% | 1.6% | 0.3% | 10.5% | 3.2% | 4.1% | -3.3% |
| ROA | 6.9% | 10.0% | 9.7% | 4.7% | 2.8% | 0.7% | 0.1% | 4.2% | 0.9% | 0.9% | -1.0% |
| Net Profit Margin | 16.4% | 18.8% | 18.5% | 12.5% | 8.3% | 4.1% | 0.7% | 12.9% | 3.7% | 5.1% | -7.3% |
| Debt to Equity | 0.41x | 0.29x | 0.27x | 0.09x | 0.05x | 0.77x | 1.41x | 0.89x | 1.42x | - | - |
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.
Qingdao Huicheng Environmental Co Ltd dividends
- Dividend yield
- 0.77%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 151.3%
- Ex-dividend date
- Jun 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 88.5M | 0.31 | 151.3% |
| 2024 | CNY 20.8M | 0.11 | 48.8% |
| 2023 | CNY 49.0M | 0.28 | 35.4% |
| 2022 | CNY 34.2M | 0.33 | 1,382.0% |
| 2021 | CNY 17.4M | 0.17 | 148.3% |
| 2020 | CNY 10.0M | 0.10 | 37.0% |
| 2019 | CNY 20.0M | 0.20 | 46.7% |
| 2018 | CNY 13.7M | 0.18 | 21.5% |
| 2017 | CNY 12.0M | 0.16 | 24.0% |
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: 1.4:1 on Jun 12, 2026.
Who owns Qingdao Huicheng Environmental Co Ltd
- Insiders 38.10%
- Institutions 2.27%
- Public & others 59.63%
- Shares outstanding 297M
- Free float 187M
Qingdao Huicheng Environmental Co Ltd company profile
- Company name
- Qingdao Huicheng Environmental Co Ltd
- Ticker
- 300779.SHE
- ISIN
- CNE100003QG2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 1,375
- Fiscal year end
- December
- Address
- No. 57, Huaihe East Road, Qingdao, China, 266000
- Phone
- 86 53 2586 57750
- Website
- hcpect.com
About Qingdao Huicheng Environmental Co Ltd
Qingdao Huicheng Environmental Technology Group Co., Ltd. engages in the production and supply of FCC catalyst and additives in China. The company provides various formulations of FCC catalyst under the Essence, Enhance, Excel, Endure, Evoke, Agile, Attain, Extend, and Erudite names; and Y and NaX zeolite, specialty alumina, and aluminosilicates for various applications. It also offers FCC additives, such as HCSP, a ZSM-5 additive; HCSO, a ZSM-5 additive focused on gasoline octane improvement; HIPA, a ZSM-5 additive with enhanced gasoline cracking; HCBA, a butylene selective ZSM-5 additive; VTRAC, a metal and vanadium trap; STRAC, a Sox reduction additive; and BUA, a bottoms upgrading additive. In addition, the company provides technical services, which analyzes catalyst samples from multiple refinery units. Qingdao Huicheng Environmental Technology Group Co., Ltd. was founded in 2006 and is based in Qingdao, China.
Qingdao Huicheng Environmental Co Ltd management
6- Ms. Huifang ShiChairman · born 1981
- Mr. Enquan LiGM & Director · born 1973
- Mr. Bo ShengDeputy GM & Financial Director · born 1972
- Ms. Ling Ling LuDeputy GM & Director · born 1986
- Mr. Fan RuDeputy GM & Board Secretary · born 1987
- Xia WangAccounting Supervisor