301049.SHE Anhui Chaoyue Environmental Protection Technology Co. Ltd.
- Market cap
- CNY 1.53B
- P/E
- -
- P/B
- 3.21x
- ROE
- -19.4%
- Dividend yield
- 0.42%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301049.SHE undervalued?
Graham numberThe Graham number of Anhui Chaoyue 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 Chaoyue Environmental Protection Technology Co. Ltd. fundamental analysis
No fundamental analysis for Anhui Chaoyue Environmental Protection Technology Co. Ltd. yet.
Anhui Chaoyue Environmental Protection Technology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Anhui Chaoyue Environmental Protection Technology Co. Ltd.
Anhui Chaoyue Environmental Protection Technology Co., Ltd. engages in incineration, landfill, physical and chemical treatment, comprehensive utilization of industrial and medical hazardous waste, and dismantling and sales of waste electrical and electronic products and electronic waste dismantling subsidies. Anhui Chaoyue Environmental Protection Technology Co., Ltd. was founded in 2009 and is based in Chuzhou, China.
Full company profileAnhui Chaoyue 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 Chaoyue 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 | 258M | 308M | 226M | 211M | 264M | 291M | 195M | 161M |
| Gross Profit | 136M | 180M | 106M | 16.0M | -29.9M | 11.1M | -63.5M | -30.9M |
| Operating Income | 96.9M | 161M | 91.8M | -15.4M | -88.3M | -55.1M | -121M | -76.8M |
| EBITDA | 109M | 179M | 119M | 20.9M | -45.5M | 5.70M | -66.7M | -76.8M |
| Net Income | 82.9M | 142M | 85.7M | -21.6M | -120M | -69.3M | -141M | -92.6M |
| EPS | 1.17 | 2.00 | 0.91 | -0.23 | -1.27 | -0.74 | -1.50 | -0.98 |
| Balance Sheet | ||||||||
| Total Assets | 453M | 654M | 1.10B | 1.18B | 1.25B | 1.26B | 1.18B | 1.12B |
| Total Liabilities | 158M | 213M | 188M | 313M | 478M | 559M | 623M | 636M |
| Shareholders' Equity | 295M | 441M | 915M | 871M | 752M | 684M | 545M | 476M |
| Cash & Short-term Investments | 35.2M | 64.1M | 402M | 146M | 67.7M | 29.5M | 16.5M | 12.2M |
| Cash Flow | ||||||||
| Operating Cash Flow | 60.7M | 116M | 143M | 40.8M | 18.1M | 17.6M | 27.2M | - |
| Capital Expenditure | 53.8M | 115M | 189M | 258M | 221M | 69.2M | 34.1M | 11.2M |
| Free Cash Flow | 6.98M | 589K | -46.4M | -217M | -202M | -51.5M | -6.94M | -10.0M |
| Ratios | ||||||||
| ROE | 28.1% | 32.1% | 9.4% | -2.5% | -15.9% | -10.1% | -25.9% | -19.4% |
| ROA | 18.3% | 21.6% | 7.8% | -1.8% | -9.6% | -5.5% | -12.0% | -8.2% |
| Net Profit Margin | 32.2% | 46.0% | 37.9% | -10.2% | -45.5% | -23.9% | -72.3% | -57.5% |
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 Chaoyue Environmental Protection Technology Co. Ltd. dividends
- Dividend yield
- 0.42%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 18, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 6.39M | 0.07 | - |
| 2024 | CNY 7.68M | 0.08 | - |
| 2023 | CNY 5.35M | 0.06 | - |
| 2022 | CNY 25.8M | 0.27 | - |
| 2021 | CNY 1.66M | 0.02 | 1.9% |
| 2020 | CNY 15.1M | 0.21 | 10.6% |
| 2019 | CNY 23.5M | 0.33 | 28.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Anhui Chaoyue Environmental Protection Technology Co. Ltd.
- Insiders 74.87%
- Institutions 2.52%
- Public & others 22.61%
- Shares outstanding 94.3M
- Free float 25.0M
Anhui Chaoyue Environmental Protection Technology Co. Ltd. company profile
- Company name
- Anhui Chaoyue Environmental Protection Technology Co. Ltd.
- Ticker
- 301049.SHE
- ISIN
- CNE100004Q49
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 415
- Fiscal year end
- December
- Address
- Youfang Village, Chuzhou, China, 239000
- Phone
- 86 55 0351 1760
- Website
- ah-cy.cn
About Anhui Chaoyue Environmental Protection Technology Co. Ltd.
Anhui Chaoyue Environmental Protection Technology Co., Ltd. engages in incineration, landfill, physical and chemical treatment, comprehensive utilization of industrial and medical hazardous waste, and dismantling and sales of waste electrical and electronic products and electronic waste dismantling subsidies. Anhui Chaoyue Environmental Protection Technology Co., Ltd. was founded in 2009 and is based in Chuzhou, China.
Anhui Chaoyue Environmental Protection Technology Co. Ltd. management
4- Ms. Guangrong LiGM, MD & Director · born 1976
- Mr. Min FanCFO, Accounting Supervisor & Secretary to the Board · born 1981
- Mr. Longjin JiangTechnical Director & Director · born 1982
- Mr. Xinhu ZhangDeputy GM & Commercial Director · born 1974