Qingdao Huicheng Environmental Technology Group Co., Ltd.

300779.SZ

300779.SZQingdao Huicheng Environmental Technology Group Co., Ltd. CN flag

Shenzhen

147.14

CNY

-0.73

(-0.49%)

-0.15EPS

-980.93P/E

28.70BMarket Cap

May 15Next Earn

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ISIN

CNE100003QG2

Return %

Stock

S&P500

328.23

6.57

1,364.08

22.75

792.30

93.55

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	1.49	1.87	2.54	3.28	2.75	2.31	2.08	2.1	6.18	- -	6
Basic EPS, GAAP	- -	0.05	0.31	0.48	0.61	0.34	0.19	0.09	0.01	0.8	- -	0.22
Free Cash Flow per Basic Share	- -	0.05	0.07	0.29	0.25	0.07	-0.5	-3.31	-4.41	-1.61	- -	-5.5
Dividend per Share	- -	0.04	0.03	0.11	0.13	0.18	0.09	0.13	0.2	0.28	- -	0.38
Book Value per Share	- -	0.69	1.02	1.33	1.77	1.83	1.72	1.76	1.39	2.4	- -	2.58
Tangible Book Value per Share	- -	1.31	1.73	2.14	2.65	4.75	3.95	4.47	3.76	6.9	- -	6.42
Basic Weighted Avg Shares	- -	111	104	105	105	125	140	137	173	173	- -	192
Sales/Revenue/Turnover	182	166	194	267	344	344	324	285	363	1,071	1,149	1,149
Operating Margin (%)	4.56	10.02	21.04	22.77	23.46	13.1	12.27	6.08	2.26	19.65	8.82	8.82
Depreciation Expense	15	15	15	17	21	32	39	40	43	139	183	- -
Net Income, GAAP	-1	6	32	50	64	43	27	12	2	139	43	43
Effective Tax Rate (%)	- -	2.39	8.1	10.37	10.73	16.36	15.72	17.33	- -	- -	- -	- -
Profit Margin (%)	-0.73	3.35	16.44	18.83	18.54	12.47	8.34	4.13	0.68	12.94	3.71	3.71
Working Capital	9	26	-12	-27	-39	254	97	158	-229	169	-399	-399
LT Debt	- -	23	41	48	46	59	- -	502	918	1,037	1,623	1,623
Total Equity	199	204	236	275	328	649	666	727	764	1,369	1,562	1,562
Return on Invested Capital (%)	- -	5.71	12.15	15.91	18.49	6.57	4.77	1.45	- -	- -	- -	- -
Return on Capital (%)	- -	7.33	19.98	24.97	26.5	15.25	10.07	2.68	- -	- -	- -	- -
Return on Common Equity (%)	- -	6.49	34.86	40.84	39.16	20.68	11.49	4.87	1.03	42.22	9.38	9.38

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	28.62%	42.35%	7.33%
Net Income, GAAP	526.51%	1,051.62%	-69.24%
Free Cash Flow	8%	-19.58%	221.64%
Total Cash Common Dividend	53.8%	35.33%	47.84%
Total Equity	26.21%	22.03%	14.07%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Hong Ye
Full Time Employees: 797
Sector: Industrials
Industry: Waste Management
Address: No. 57, Huaihe East Road Qingdao People's Republic of China 266000
IPO Date: May 22, 2019
Website: hcpect.com
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Galileo Tech Ltd (GLTC.TA)
Business: 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.

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	1.49	1.87	2.54	3.28	2.75	2.31	2.08	2.1	6.18	- -	6
Basic EPS, GAAP	- -	0.05	0.31	0.48	0.61	0.34	0.19	0.09	0.01	0.8	- -	0.22
Free Cash Flow per Basic Share	- -	0.05	0.07	0.29	0.25	0.07	-0.5	-3.31	-4.41	-1.61	- -	-5.5
Dividend per Share	- -	0.04	0.03	0.11	0.13	0.18	0.09	0.13	0.2	0.28	- -	0.38
Book Value per Share	- -	0.69	1.02	1.33	1.77	1.83	1.72	1.76	1.39	2.4	- -	2.58
Tangible Book Value per Share	- -	1.31	1.73	2.14	2.65	4.75	3.95	4.47	3.76	6.9	- -	6.42
Basic Weighted Avg Shares	- -	111	104	105	105	125	140	137	173	173	- -	192
Sales/Revenue/Turnover	182	166	194	267	344	344	324	285	363	1,071	1,149	1,149
Operating Margin (%)	4.56	10.02	21.04	22.77	23.46	13.1	12.27	6.08	2.26	19.65	8.82	8.82
Depreciation Expense	15	15	15	17	21	32	39	40	43	139	183	- -
Net Income, GAAP	-1	6	32	50	64	43	27	12	2	139	43	43
Effective Tax Rate (%)	- -	2.39	8.1	10.37	10.73	16.36	15.72	17.33	- -	- -	- -	- -
Profit Margin (%)	-0.73	3.35	16.44	18.83	18.54	12.47	8.34	4.13	0.68	12.94	3.71	3.71
Working Capital	9	26	-12	-27	-39	254	97	158	-229	169	-399	-399
LT Debt	- -	23	41	48	46	59	- -	502	918	1,037	1,623	1,623
Total Equity	199	204	236	275	328	649	666	727	764	1,369	1,562	1,562
Return on Invested Capital (%)	- -	5.71	12.15	15.91	18.49	6.57	4.77	1.45	- -	- -	- -	- -
Return on Capital (%)	- -	7.33	19.98	24.97	26.5	15.25	10.07	2.68	- -	- -	- -	- -
Return on Common Equity (%)	- -	6.49	34.86	40.84	39.16	20.68	11.49	4.87	1.03	42.22	9.38	9.38

	Jun'24	Sep'24	Dec'24
ST Debt	464	584	581
LT Borrowings	1,360	1,418	1,622
LT Finance Leases	- -	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	195	195	196
Market Capitalization	9,277	12,171	18,707

	Jun'24	Sep'24	Dec'24
Total Current Assets	1,192	1,095	1,173
Accounts Receivable, Net	288	262	267
Cash, Cash Equivalents & STI	549	321	309
Inventories	203	280	376
Total Current Liabilities	887	1,330	1,572
Payables & Accruals	- -	- -	- -
ST Debt	464	584	581
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	51	93	98	121	363
2023	241	265	278	287	1,071
2024	298	296	268	287	1,149

Year	Q1	Q2	Q3	Q4	FY
2022	-0.04	- -	- -	- -	0.01
2023	0.25	- -	- -	- -	0.8
2024	0.11	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.2
2023	0.1	- -	- -	- -	0.28
2024	0.06	- -	- -	- -	- -

Qingdao Huicheng Environmental Technology Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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