300948.SHE Qingdao Greensum Ecology Co. Ltd.
- Market cap
- CNY 2.27B
- P/E
- -
- P/B
- 2.26x
- ROE
- -1.0%
- Dividend yield
- 0.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300948.SHE undervalued?
Graham numberThe Graham number of Qingdao Greensum Ecology 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 Greensum Ecology Co. Ltd. fundamental analysis
No fundamental analysis for Qingdao Greensum Ecology Co. Ltd. yet.
Qingdao Greensum Ecology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Qingdao Greensum Ecology Co. Ltd.
Qingdao Greensum Ecology Co., Ltd. engages in the ecological environment construction business in China and internationally. The company is involved in the vegetation restoration, soil and water conservation, sand control, soil restoration, land consolidation, and water environment management activities; and artificial environment ecological construction business, such as landscape architecture, municipal engineering, sanitation and cleaning, etc. It also sells garden machin…
Full company profileQingdao Greensum Ecology Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Qingdao Greensum Ecology 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 | 278M | 292M | 402M | 453M | 377M | 145M | 154M | 117M |
| Gross Profit | 120M | 125M | 164M | 125M | 121M | 26.7M | 26.2M | 18.2M |
| Operating Income | 74.9M | 76.5M | 107M | 61.5M | 63.9M | -29.8M | -20.5M | -31.6M |
| EBITDA | 91.8M | 80.6M | 97.8M | 67.5M | 55.0M | -52.6M | -25.9M | 4.01M |
| Net Income | 67.7M | 63.5M | 78.1M | 56.2M | 34.2M | -70.9M | -51.1M | -10.3M |
| EPS | 0.65 | 0.60 | 0.56 | 0.40 | 0.24 | -0.51 | -0.32 | -0.06 |
| Balance Sheet | ||||||||
| Total Assets | 674M | 702M | 1.10B | 1.32B | 1.79B | 1.62B | 1.57B | 1.64B |
| Total Liabilities | 271M | 235M | 302M | 481M | 886M | 817M | 619M | 631M |
| Shareholders' Equity | 402M | 467M | 795M | 841M | 905M | 808M | 954M | 1.00B |
| Cash & Short-term Investments | 82.6M | 113M | 163M | 170M | 251M | 168M | 228M | 165M |
| Cash Flow | ||||||||
| Operating Cash Flow | 102M | 78.3M | -120M | -14.2M | -28.6M | -58.0M | -26.3M | - |
| Capital Expenditure | 7.37M | 5.75M | 30.5M | 15.7M | 9.55M | 13.7M | 37.7M | 19.2M |
| Free Cash Flow | 94.2M | 72.5M | -151M | -29.9M | -38.1M | -71.7M | -64.0M | -79.3M |
| Ratios | ||||||||
| ROE | 16.8% | 13.6% | 9.8% | 6.7% | 3.8% | -8.8% | -5.4% | -1.0% |
| ROA | 10.1% | 9.0% | 7.1% | 4.3% | 1.9% | -4.4% | -3.3% | -0.6% |
| Net Profit Margin | 24.4% | 21.7% | 19.4% | 12.4% | 9.1% | -48.8% | -33.2% | -8.8% |
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.
Qingdao Greensum Ecology Co. Ltd. dividends
- Dividend yield
- 0.11%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 31, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.47M | 0.02 | - |
| 2024 | CNY 9.25M | 0.07 | - |
| 2023 | CNY 10.2M | 0.07 | 29.9% |
| 2022 | CNY 10.4M | 0.07 | 18.5% |
| 2021 | CNY 8.17M | 0.06 | 10.5% |
| 2020 | CNY 2.85M | 0.03 | 4.5% |
| 2019 | CNY 2.50M | 0.02 | 3.7% |
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: 1.5:1 on Jun 4, 2021.
Who owns Qingdao Greensum Ecology Co. Ltd.
- Insiders 46.53%
- Institutions 0.34%
- Public & others 53.13%
- Shares outstanding 164M
- Free float 95.4M
Qingdao Greensum Ecology Co. Ltd. company profile
- Company name
- Qingdao Greensum Ecology Co. Ltd.
- Ticker
- 300948.SHE
- ISIN
- CNE100004CD7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 247
- Fiscal year end
- December
- Address
- No. 6, Youyun Road, Qingdao, China, 266100
- Phone
- 86 532 5882 0001
- Website
- greensum.com.cn
About Qingdao Greensum Ecology Co. Ltd.
Qingdao Greensum Ecology Co., Ltd. engages in the ecological environment construction business in China and internationally. The company is involved in the vegetation restoration, soil and water conservation, sand control, soil restoration, land consolidation, and water environment management activities; and artificial environment ecological construction business, such as landscape architecture, municipal engineering, sanitation and cleaning, etc. It also sells garden machinery, technology research and development, garden construction, flowers and seedlings etc.; soil environmental pollution prevention and control services, soil pollution control and remediation services, and atmospheric environmental pollution prevention and control services; and offers technology development, transfer, promotion, and consultation services. The company was founded in 2000 and is based in Qingdao, China.
Qingdao Greensum Ecology Co. Ltd. management
5- Ms. Jianping XuDirector & GM · born 1968
- Mr. Hong XuFinancial Director & Chief Accountant · born 1981
- Mr. Jun GaoDeputy GM & Director · born 1975
- Mr. Fang Jie ZhangDeputy GM, Secretary of the Board of Directors & Director · born 1980
- Ms. Ning QuDeputy General Manager · born 1984