301288.SHE Qingyan Environmental Technology Co. Ltd.
- Market cap
- CNY 1.44B
- P/E
- -
- P/B
- 1.89x
- ROE
- -6.5%
- Dividend yield
- 0.07%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301288.SHE undervalued?
Graham numberThe Graham number of Qingyan Environmental 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?
Qingyan Environmental Technology Co. Ltd. fundamental analysis
No fundamental analysis for Qingyan Environmental Technology Co. Ltd. yet.
Qingyan Environmental Technology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Qingyan Environmental Technology Co. Ltd.
Qingyan Environmental Technology Co., Ltd. researches and develops environmental protection equipment in China. The company offers rapid purification of sewage using sedimentation integrated rectangular airlift loop reactors (RPIR); three-dimensional biological immobilized curtain series rapid biochemical sewage treatment technology; a set of process technology and equipment for high-concentration organic wastewater; and ammonia nitrogen degradation microbial agents. Qingyan…
Full company profileQingyan Environmental 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.
Qingyan Environmental 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 | 151M | 182M | 214M | 111M | 142M | 73.2M | 178M | 191M |
| Gross Profit | 95.6M | 111M | 120M | 50.8M | 69.6M | 37.6M | 32.3M | 16.4M |
| Operating Income | 69.9M | 75.1M | 82.2M | 8.16M | 20.6M | -13.2M | -15.8M | -49.2M |
| EBITDA | 73.5M | 84.8M | 92.1M | 22.9M | 31.8M | -15.0M | -18.0M | -59.7M |
| Net Income | 59.9M | 65.6M | 71.0M | 12.2M | 21.0M | -18.2M | -22.3M | -49.7M |
| EPS | 0.74 | 0.81 | 0.66 | 0.11 | 0.19 | -0.17 | -0.21 | -0.46 |
| Balance Sheet | ||||||||
| Total Assets | 200M | 382M | 428M | 922M | 961M | 931M | 1.06B | 1.14B |
| Total Liabilities | 114M | 103M | 66.8M | 107M | 113M | 123M | 232M | 374M |
| Shareholders' Equity | 86.2M | 279M | 362M | 815M | 848M | 807M | 792M | 765M |
| Cash & Short-term Investments | 7.05M | 11.1M | 13.7M | 391M | 299M | 321M | 189M | 154M |
| Cash Flow | ||||||||
| Operating Cash Flow | 45.7M | 41.9M | 21.6M | 34.1M | -2.02M | -40.7M | -46.9M | - |
| Capital Expenditure | 2.52M | 27.6M | 25.0M | 67.5M | 47.2M | 6.46M | 93.5M | 81.9M |
| Free Cash Flow | 43.2M | 14.2M | -3.39M | -33.4M | -49.2M | -47.2M | -140M | -74.8M |
| Ratios | ||||||||
| ROE | 69.5% | 23.5% | 19.6% | 1.5% | 2.5% | -2.3% | -2.8% | -6.5% |
| ROA | 29.9% | 17.2% | 16.6% | 1.3% | 2.2% | -2.0% | -2.1% | -4.4% |
| Net Profit Margin | 39.7% | 36.0% | 33.1% | 11.0% | 14.8% | -24.9% | -12.5% | -26.1% |
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.
Qingyan Environmental Technology Co. Ltd. dividends
- Dividend yield
- 0.07%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 16, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.03M | 0.01 | - |
| 2024 | CNY 11.0M | 0.10 | - |
| 2023 | CNY 606K | 0.01 | 2.9% |
| 2022 | CNY 14.8M | 0.14 | 121.3% |
| 2021 | CNY 502K | 0.00 | 0.7% |
| 2020 | CNY 564K | 0.01 | 0.9% |
| 2019 | CNY 30.3M | 0.37 | 50.6% |
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 Qingyan Environmental Technology Co. Ltd.
- Insiders 72.18%
- Institutions 0.08%
- Public & others 27.74%
- Shares outstanding 108M
- Free float 40.7M
Qingyan Environmental Technology Co. Ltd. company profile
- Company name
- Qingyan Environmental Technology Co. Ltd.
- Ticker
- 301288.SHE
- ISIN
- CNE100005CT0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 226
- Fiscal year end
- December
- Address
- Room C527, Tsinghua University Research Institute, Shenzhen, China, 518000
- Phone
- 86 755 2655 6300
- Website
- tsinghuan.com.cn
About Qingyan Environmental Technology Co. Ltd.
Qingyan Environmental Technology Co., Ltd. researches and develops environmental protection equipment in China. The company offers rapid purification of sewage using sedimentation integrated rectangular airlift loop reactors (RPIR); three-dimensional biological immobilized curtain series rapid biochemical sewage treatment technology; a set of process technology and equipment for high-concentration organic wastewater; and ammonia nitrogen degradation microbial agents. Qingyan Environmental Technology Co., Ltd. was founded in 2014 and is based in Shenzhen, China.
Qingyan Environmental Technology Co. Ltd. management
6- Mr. Jun ChenGeneral Manager · born 1982
- Ms. Xin ZhengCFO, Accounting Supervisor, Secretary & Director · born 1977
- Mr. Fuming ChenChief Scientist & Director · born 1958
- Mr. Xu LiuDeputy General Manager & Director · born 1986
- Mr. Xuchuan ShiDeputy General Manager · born 1991
- Ms. Yanqing WangDeputy General Manager · born 1987