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XSHE300437
Market cap322mUSD
Dec 31, Last price  
8.98CNY
1D
-1.72%
1Q
-9.14%
Jan 2017
-61.41%
IPO
53.60%
Name

Henan Qingshuiyuan Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300437 chart
P/E
—
P/S
2.04
EPS
—
Div Yield, %
0.92%
Shrs. gr., 5y
3.48%
Rev. gr., 5y
-7.95%
Revenues
1.13b
-37.31%
262,008,582300,732,667382,620,166424,554,516398,033,574478,774,224841,134,8191,712,117,4731,707,807,4651,237,387,4471,637,922,4141,804,723,6641,131,437,143
Net income
-56m
31,855,62928,717,51831,400,40036,953,91339,121,55345,236,797113,258,926247,012,482115,275,996090,057,3280-55,726,056
CFO
68m
-61.94%
26,472,46338,444,19827,335,81442,486,29728,317,95227,386,74326,391,41584,705,030111,962,337197,529,211326,537,270177,653,53967,623,479
Dividend
Apr 22, 20220.1 CNY/sh
Earnings
May 20, 2025

Profile

Henan Qingshuiyuan Technology CO.,Ltd engages in production, and sales of water treatment chemicals in China. The company also involved in the water treatment engineering, water environment management, soil remediation, and municipal engineering services. In addition, its portfolio includes organic phosphorus product, comprising HEDP, ATMP, DTPMP and PBTCA, etc.; and polymeric products, such as hydrolyzed polymaleic anhydride, polyacrylic acid, and polyacrylic acid copolymers. Its water treatment products are used in chemical, steel, electric power, sewage treatment, textiles, tap water, and other industrial applications. The company exports to approximately 50 countries. Henan Qingshuiyuan Technology CO.,Ltd was founded in 1995 and is headquartered in Jiyuan, China.
URL
http://www.qywt.com.cn/
IPO date
Apr 23, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,131,437
-37.31%
1,804,724
10.18%
Cost of revenue
1,070,737
1,594,059
Unusual Expense (Income)
NOPBT
60,701
210,665
NOPBT Margin
5.36%
11.67%
Operating Taxes
2,153
9,927
Tax Rate
3.55%
4.71%
NOPAT
58,547
200,738
Net income
(55,726)
 
Dividends
(21,186)
Dividend yield
0.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
163,105
518,900
Long-term debt
361,651
188,742
Deferred revenue
28,099
24,947
Other long-term liabilities
117
1,139
Net debt
4,793
67,355
Cash flow
Cash from operating activities
67,623
177,654
CAPEX
(26,512)
Cash from investing activities
30,477
Cash from financing activities
(49,345)
FCF
116,680
295,680
Balance
Cash
397,221
534,008
Long term investments
122,741
106,278
Excess cash
463,390
550,050
Stockholders' equity
356,608
500,190
Invested Capital
1,772,418
1,827,889
ROIC
3.25%
10.97%
ROCE
2.84%
9.03%
EV
Common stock shares outstanding
259,063
259,068
Price
12.57
-26.92%
17.20
-35.27%
Market cap
3,256,423
-26.92%
4,455,970
-34.36%
EV
3,272,105
4,537,326
EBITDA
149,731
299,988
EV/EBITDA
21.85
15.13
Interest
20,300
25,075
Interest/NOPBT
33.44%
11.90%