XSHE300779
Market cap2.32bUSD
Jan 16, Last price
87.34CNY
1D
2.03%
1Q
23.01%
IPO
314.06%
Name
Qingdao Huicheng Environmental Technology Group Co Ltd
Chart & Performance
Profile
Qingdao Huicheng Environmental Technology Group Co., Ltd. produces and supplies FCC catalyst and additives in China. It offers various formulations of FCC catalyst under the Essence, Enhance, Excel, Endure, Evoke, Agile, Attain, Extend, and Erudite names; and Y and NaX zeolite, specialty alumina, and aluminosilicates for various applications. The company also provides FCC additives, such as HCSP, a ZSM-5 additive; HCSO, a ZSM-5 additive focused on gasoline octane improvement; HIPA, a ZSM-5 additive with enhanced gasoline cracking; HCBA, a butylene selective ZSM-5 additive; VTRAC, a metal and vanadium trap; STRAC, a Sox reduction additive; and BUA, a bottoms upgrading additive. In addition, it offers technical services, including catalyst formulation, routine analytic and on-site visit, and pilot plant services. The company was founded in 2006 and is based in Qingdao, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,070,655 194.76% | 363,232 27.51% | |||||||
Cost of revenue | 784,359 | 323,711 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 286,296 | 39,521 | |||||||
NOPBT Margin | 26.74% | 10.88% | |||||||
Operating Taxes | (8,589) | ||||||||
Tax Rate | |||||||||
NOPAT | 294,885 | 39,521 | |||||||
Net income | 138,513 5,499.75% | 2,474 -78.96% | |||||||
Dividends | (48,996) | ||||||||
Dividend yield | 0.55% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 133,633 | 271,915 | |||||||
Long-term debt | 1,037,094 | 969,236 | |||||||
Deferred revenue | 76,185 | 29,683 | |||||||
Other long-term liabilities | 107,781 | 51,479 | |||||||
Net debt | 720,649 | 1,077,136 | |||||||
Cash flow | |||||||||
Cash from operating activities | 263,675 | ||||||||
CAPEX | (541,587) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 566,910 | 641,907 | |||||||
FCF | 57,006 | (890,266) | |||||||
Balance | |||||||||
Cash | 431,355 | 137,400 | |||||||
Long term investments | 18,722 | 26,615 | |||||||
Excess cash | 396,545 | 145,853 | |||||||
Stockholders' equity | 464,525 | 326,363 | |||||||
Invested Capital | 2,250,939 | 1,884,837 | |||||||
ROIC | 14.26% | 2.64% | |||||||
ROCE | 10.81% | 1.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 173,141 | 102,421 | |||||||
Price | 51.60 51.32% | 34.10 98.52% | |||||||
Market cap | 8,934,083 155.80% | 3,492,554 103.33% | |||||||
EV | 9,704,297 | 4,571,735 | |||||||
EBITDA | 424,661 | 82,437 | |||||||
EV/EBITDA | 22.85 | 55.46 | |||||||
Interest | 54,312 | 5,626 | |||||||
Interest/NOPBT | 18.97% | 14.24% |