300929.SHE Anhui Huaqi Environmental Protection Technology Co. Ltd.
- Market cap
- CNY 1.75B
- P/E
- -
- P/B
- 2.27x
- ROE
- -0.7%
- Dividend yield
- 1.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300929.SHE undervalued?
Graham numberThe Graham number of Anhui Huaqi Environmental Protection 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?
Anhui Huaqi Environmental Protection Technology Co. Ltd. fundamental analysis
No fundamental analysis for Anhui Huaqi Environmental Protection Technology Co. Ltd. yet.
Anhui Huaqi Environmental Protection Technology Co. Ltd. stock price
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About Anhui Huaqi Environmental Protection Technology Co. Ltd.
Anhui Huaqi Environmental Protection & Technology Co., Ltd. provides water environment management services in China. It operates through Water Environment Management Business, Treatment of medical wastewater, Rural and township water environment management and New Energy Business Segments. The company offers magic cube smart water series products; biological filter system full life cycle products; wastewater treatment equipment; and odor/waster gas collection and treatment s…
Full company profileAnhui Huaqi Environmental Protection 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.
Anhui Huaqi Environmental Protection Technology Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 553M | 587M | 635M | 430M | 351M | 279M | 355M | 419M |
| Gross Profit | 161M | 158M | 168M | 129M | 94.5M | 70.9M | 77.3M | 97.0M |
| Operating Income | 106M | 107M | 110M | 69.3M | 44.0M | 1.01M | 4.71M | 24.6M |
| EBITDA | 139M | 111M | 121M | 85.4M | 47.0M | 851K | 9.05M | 20.4M |
| Net Income | 71.0M | 72.6M | 73.3M | 43.8M | 6.48M | -41.7M | -39.7M | -5.25M |
| EPS | 0.72 | 0.73 | 0.55 | 0.33 | 0.05 | -0.32 | -0.30 | -0.04 |
| Balance Sheet | ||||||||
| Total Assets | 1.21B | 1.38B | 1.81B | 1.82B | 1.78B | 1.77B | 1.79B | 1.77B |
| Total Liabilities | 757M | 863M | 991M | 974M | 929M | 958M | 1.01B | 986M |
| Shareholders' Equity | 445M | 508M | 810M | 843M | 845M | 805M | 769M | 770M |
| Cash & Short-term Investments | 108M | 123M | 227M | 177M | 76.9M | 70.8M | 84.9M | 41.6M |
| Cash Flow | ||||||||
| Operating Cash Flow | 98.7M | -47.4M | -66.5M | 56.7M | 51.4M | -28.2M | 14.8M | - |
| Capital Expenditure | 28.6M | 6.80M | 113M | 88.8M | 121M | 56.6M | 8.34M | 3.30M |
| Free Cash Flow | 70.0M | -54.2M | -179M | -32.0M | -69.7M | -84.8M | 6.43M | 12.9M |
| Ratios | ||||||||
| ROE | 16.0% | 14.3% | 9.1% | 5.2% | 0.8% | -5.2% | -5.2% | -0.7% |
| ROA | 5.9% | 5.3% | 4.1% | 2.4% | 0.4% | -2.4% | -2.2% | -0.3% |
| Net Profit Margin | 12.8% | 12.4% | 11.6% | 10.2% | 1.8% | -14.9% | -11.2% | -1.3% |
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.
- 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.
Anhui Huaqi Environmental Protection Technology Co. Ltd. dividends
- Dividend yield
- 1.01%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 9, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 17.7M | 0.13 | - |
| 2024 | CNY 23.6M | 0.18 | - |
| 2023 | CNY 25.9M | 0.20 | 400.3% |
| 2022 | CNY 34.5M | 0.26 | 78.6% |
| 2021 | CNY 37.3M | 0.28 | 50.9% |
| 2020 | CNY 21.9M | 0.22 | 30.2% |
| 2019 | CNY 18.1M | 0.18 | 25.4% |
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: 1.6:1 on May 9, 2022.
Who owns Anhui Huaqi Environmental Protection Technology Co. Ltd.
- Insiders 56.84%
- Institutions 5.78%
- Public & others 37.38%
- Shares outstanding 132M
- Free float 94.4M
Anhui Huaqi Environmental Protection Technology Co. Ltd. company profile
- Company name
- Anhui Huaqi Environmental Protection Technology Co. Ltd.
- Ticker
- 300929.SHE
- ISIN
- CNE100004CM8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 491
- Fiscal year end
- December
- Address
- No. 1 Huaqi Building, Maanshan, China, 243061
- Phone
- 86 55 5276 3187
- Website
- hqhb.com
About Anhui Huaqi Environmental Protection Technology Co. Ltd.
Anhui Huaqi Environmental Protection & Technology Co., Ltd. provides water environment management services in China. It operates through Water Environment Management Business, Treatment of medical wastewater, Rural and township water environment management and New Energy Business Segments. The company offers magic cube smart water series products; biological filter system full life cycle products; wastewater treatment equipment; and odor/waster gas collection and treatment systems. It is also involved in the provision of water environment engineering design and EPC contracting services; project investment and operation; and offers intelligent environmental protection equipment and ecological environment materials. Anhui Huaqi Environmental Protection & Technology Co., Ltd. was founded in 2002 and is based in Maanshan, China.
Anhui Huaqi Environmental Protection Technology Co. Ltd. management
10- Mr. Jie ZhengGM & Director · born 1969
- Mr. Jun ZhengVice Chairman & Chief Engineer · born 1965
- Mr. Xing Lie XuFinancial Director · born 1982
- Ms. Yan JinNon Independent Director & Board Secretary · born 1995
- Mr. Hongwei LianDeputy General Manager · born 1983
- Mr. Yiqiang HuDeputy General Manager · born 1968
- Mr. Peng WangDeputy General Manager · born 1969
- Ms. Xiao Ling ChengDeputy General Manager · born 1982
- Mr. Bing Huang LiDeputy General Manager · born 1979
- Ting TaoAccounting Supervisor