301068.SHE Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
- Market cap
- CNY 2.97B
- P/E
- 94.9x
- P/B
- 3.58x
- ROE
- 7.7%
- Dividend yield
- 2.80%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301068.SHE undervalued?
Graham numberThe Graham number of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. cannot be estimated reliably (the estimate is too far from the market price).
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?
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. fundamental analysis
No fundamental analysis for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. yet.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. engages in the chemical utilization and harmless disposal business in China. It is involved in the collection, transportation, storage, and utilization of waste mineral oil, waste emulsion, waste filter elements, waste oil barrels, waste oil drums (pots), and other hazardous waste. The company engages in the dismantling and utilization of televisions, refrigerators, air conditioners, washing machines, and microcomputer…
Full company profileHangzhou Dadi Haiyang Environmental Protection 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.
Hangzhou Dadi Haiyang Environmental Protection 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 | 448M | 478M | 527M | 800M | 938M | 1.41B | 1.37B | 1.62B |
| Gross Profit | 139M | 155M | 145M | 175M | 168M | 298M | 144M | 239M |
| Operating Income | 102M | 119M | 84.2M | 95.9M | 79.7M | 140M | -2.01M | 96.1M |
| EBITDA | 101M | 111M | 80.0M | 96.6M | 106M | 253M | 76.9M | 94.1M |
| Net Income | 61.9M | 79.2M | 51.6M | 55.3M | 55.5M | 137M | -31.9M | 63.7M |
| EPS | 0.98 | 0.97 | 0.36 | 0.39 | 0.66 | 0.97 | -0.23 | 0.45 |
| Balance Sheet | ||||||||
| Total Assets | 778M | 948M | 1.18B | 1.23B | 1.33B | 1.74B | 1.75B | 1.70B |
| Total Liabilities | 409M | 498M | 441M | 446M | 508M | 720M | 937M | 849M |
| Shareholders' Equity | 369M | 450M | 741M | 786M | 825M | 995M | 788M | 830M |
| Cash & Short-term Investments | 85.3M | 40.9M | 139M | 105M | 147M | 310M | 287M | 178M |
| Cash Flow | ||||||||
| Operating Cash Flow | 5.06M | 19.7M | 77.0M | 62.5M | 24.0M | 210M | 183M | - |
| Capital Expenditure | 119M | 174M | 112M | 94.1M | 32.6M | 68.7M | 21.0M | 20.9M |
| Free Cash Flow | -114M | -154M | -34.8M | -31.5M | -8.59M | 141M | 162M | 50.3M |
| Ratios | ||||||||
| ROE | 16.8% | 17.6% | 7.0% | 7.0% | 6.7% | 13.8% | -4.0% | 7.7% |
| ROA | 8.0% | 8.3% | 4.4% | 4.5% | 4.2% | 7.9% | -1.8% | 3.7% |
| Net Profit Margin | 13.8% | 16.6% | 9.8% | 6.9% | 5.9% | 9.7% | -2.3% | 3.9% |
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.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. dividends
- Dividend yield
- 2.80%
- Forward dividend
- 0.20 CNY
- Payout ratio
- -
- Ex-dividend date
- Sep 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 83.1M | 0.59 | - |
| 2024 | CNY 87.3M | 0.62 | 63.6% |
| 2023 | CNY 24.4M | 0.29 | 44.0% |
| 2022 | CNY 15.7M | 0.11 | 28.4% |
| 2021 | CNY 12.9M | 0.09 | 25.0% |
| 2020 | CNY 3.77M | 0.05 | 4.8% |
| 2019 | CNY 4.02M | 0.06 | 6.5% |
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: 1.3:1 on May 28, 2025.
Who owns Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
- Insiders 55.65%
- Institutions 15.20%
- Public & others 29.15%
- Shares outstanding 142M
- Free float 60.8M
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. company profile
- Company name
- Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
- Ticker
- 301068.SHE
- ISIN
- CNE100004RP9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 1,848
- Fiscal year end
- December
- Address
- No. 111, Lingang Road, Hangzhou, China, 311107
- Phone
- 86 57 1885 22803
- Website
- hzddhy.com
About Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. engages in the chemical utilization and harmless disposal business in China. It is involved in the collection, transportation, storage, and utilization of waste mineral oil, waste emulsion, waste filter elements, waste oil barrels, waste oil drums (pots), and other hazardous waste. The company engages in the dismantling and utilization of televisions, refrigerators, air conditioners, washing machines, and microcomputers; and other small household appliances. In addition, it produces lubricating oil, and waste plastics, as well as scrap iron, including scrap iron alloys. The company was founded in 2003 and is headquartered in Hangzhou, China.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. management
7- Mr. Shuizhong GuoGM & Director · born 1975
- Ms. Jianxia JiangCFO & Director · born 1976
- Mr. Menggang ZhuoCompany Secretary & Director · born 1983
- Mr. Hua SunDeputy General Manager · born 1986
- Mr. Zhang JieweiDeputy General Manager · born 1967
- Mr. Xiongwei ZhouDeputy General Manager · born 1973
- Yun Juan LuHead of Accounting