301203.SHE Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
- Market cap
- CNY 2.29B
- P/E
- 27.7x
- P/B
- 1.66x
- ROE
- 6.4%
- Dividend yield
- 5.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301203.SHE undervalued?
Graham number301203.SHE trades 43.2% above its Graham number.
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 Guotai Environmental Protection Technology Co. Ltd. A fundamental analysis
No fundamental analysis for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A yet.
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
Hangzhou Guotai Environmental Protection Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of environmental protection technologies in China. The company operates through three segments: Sludge Treatment and Wastewater Treatment Quality Improvement Services; Industrial Carbon Reduction and Environmental Protection Equipment and Services; and Battery Material Recycling and Green Production. It is involved in the t…
Full company profileHangzhou Guotai Environmental Protection Technology Co. Ltd. A 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 Guotai Environmental Protection Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 331M | 366M | 309M | 316M | 300M | 671M |
| Gross Profit | 184M | 192M | 181M | 172M | 167M | 127M |
| Operating Income | 158M | 164M | 135M | 138M | 129M | 80.9M |
| EBITDA | - | 186M | 171M | 161M | 141M | 95.0M |
| Net Income | 140M | 148M | 139M | 132M | 114M | 85.3M |
| EPS | 2.34 | 2.47 | 1.73 | 1.65 | 1.42 | 1.07 |
| Balance Sheet | ||||||
| Total Assets | 534M | 634M | 1.51B | 1.52B | 1.51B | 1.62B |
| Total Liabilities | 55.2M | 62.9M | 59.4M | 62.5M | 51.4M | 242M |
| Shareholders' Equity | 472M | 560M | 1.44B | 1.45B | 1.44B | 1.34B |
| Cash & Short-term Investments | 230M | 242M | 1.08B | 947M | 840M | 697M |
| Cash Flow | ||||||
| Operating Cash Flow | 96.1M | 166M | 172M | 108M | 84.2M | - |
| Capital Expenditure | 55.2M | 93.4M | 49.5M | 32.4M | 18.3M | 92.6M |
| Free Cash Flow | 40.9M | 72.4M | 122M | 75.1M | 65.9M | -179M |
| Ratios | ||||||
| ROE | 29.8% | 26.5% | 9.7% | 9.1% | 7.9% | 6.4% |
| ROA | 26.3% | 23.4% | 9.2% | 8.7% | 7.5% | 5.3% |
| Net Profit Margin | 42.5% | 40.5% | 44.8% | 41.8% | 37.9% | 12.7% |
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 Guotai Environmental Protection Technology Co. Ltd. A dividends
- Dividend yield
- 5.25%
- Forward dividend
- 0.80 CNY
- Payout ratio
- 105.4%
- Ex-dividend date
- Mar 31, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 120M | 1.50 | 105.4% |
| 2024 | CNY 120M | 1.50 | 91.0% |
| 2023 | CNY 120M | 1.50 | 86.6% |
| 2022 | CNY 60.0M | 1.00 | 40.5% |
| 2021 | CNY 60.0M | 1.00 | 42.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
- Insiders 69.07%
- Institutions 2.33%
- Public & others 28.60%
- Shares outstanding 80.0M
- Free float 28.9M
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A company profile
- Company name
- Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
- Ticker
- 301203.SHE
- ISIN
- CNE1000061S4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 319
- Fiscal year end
- December
- Address
- No. 398 Jinhui Road, Hangzhou, China, 311201
- Phone
- 86 571 8289 6399
- Website
- hzgthb.com
About Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
Hangzhou Guotai Environmental Protection Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of environmental protection technologies in China. The company operates through three segments: Sludge Treatment and Wastewater Treatment Quality Improvement Services; Industrial Carbon Reduction and Environmental Protection Equipment and Services; and Battery Material Recycling and Green Production. It is involved in the treatment, disposal, and resource utilization of sludge from wastewater treatment plants, as well as wastewater treatment quality improvement and efficiency enhancement services; separation and purification of mixed organic solvents and organic solid waste, purification and refining of inorganic salts, resource utilization of metals, and provision of technical support for green transformation, as well as resource recycling and elemental and molecular utilization; and waste heat recovery and recycling equipment for lithium battery production process. The company was founded in 2001 and is headquartered in Hangzhou, China.
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A management
8- Mr. Baixiao ChenChairman & Chief Engineer · born 1968
- Mr. Yukun XiaGM & Director · born 1968
- Ms. Huaqin ChenCFO & Director · born 1971
- Mr. Jialiang ShenDeputy GM & Secretary · born 1990
- Mr. Cheng WangDeputy General Manager · born 1989
- Mr. Gen Hui HongDeputy General Manager · born 1976
- Ms. Ya Ping LiAccounting Supervisor
- Mr. Jian Gang HeDeputy General Manager · born 1968