Qingdao Huicheng Environmental Technology Group Co., Ltd.

Qingdao Huicheng Environmental Technology Group Co., Ltd.

300779.SZ
Qingdao Huicheng Environmental Technology Group Co., Ltd.CN flagShenzhen Stock Exchange
61.61
CNY
+2.33
- -
18.21BMarket Cap
Qingdao Huicheng Environmental Technology Group Co., Ltd.
300779.SZ
(Shenzhen Stock Exchange)

Recent

price

61.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.49
1.87
2.54
3.28
2.75
2.31
2.08
2.1
6.18
8.73
5.83
6.35
Revenue per Share
- -
0.05
0.31
0.48
0.61
0.34
0.19
0.09
0.01
0.8
0.32
0.3
0.08
Basic EPS, GAAP
- -
0.05
0.07
0.29
0.25
0.07
-0.5
-3.31
-4.41
-1.61
-6.81
-5.63
-7.33
Free Cash Flow per Basic Share
- -
0.04
0.03
0.11
0.13
0.18
0.09
0.13
0.2
0.28
0.55
0.45
0.35
Dividend per Share
- -
0.69
1.02
1.33
1.77
1.83
1.72
1.76
1.39
2.4
3.75
2.76
2.83
Book Value per Share
- -
1.31
1.73
2.14
2.65
4.75
3.95
4.47
3.76
6.9
8.96
6.66
6.92
Tangible Book Value per Share
- -
111
104
105
105
125
140
137
173
173
132
195
176
Basic Weighted Avg Shares
182
166
194
267
344
344
324
285
363
1,071
1,149
1,136
1,119
Sales/Revenue/Turnover
4.56
10.02
21.04
22.77
23.46
13.1
12.27
6.08
2.26
19.65
8.79
14.03
7.73
Operating Margin (%)
15
15
15
17
21
32
39
40
43
139
183
219
- -
Depreciation Expense
-1
6
32
50
64
43
27
12
2
139
42
58
14
Net Income, GAAP
- -
2.39
8.1
10.37
10.73
16.36
15.72
17.33
- -
- -
- -
21.76
22.65
Effective Tax Rate (%)
-0.73
3.35
16.44
18.83
18.54
12.47
8.34
4.13
0.68
12.94
3.67
5.15
1.24
Profit Margin (%)
9
26
-12
-27
-39
254
97
158
-229
169
-450
-419
-202
Working Capital
- -
23
41
48
46
59
- -
502
918
1,037
1,623
2,204
2,346
LT Debt
199
204
236
275
328
649
666
727
764
1,369
1,511
1,633
1,547
Total Equity
- -
5.71
12.15
15.91
18.49
6.57
4.77
1.45
- -
- -
- -
2.89
1.72
Return on Invested Capital (%)
- -
7.33
19.98
24.97
26.5
15.25
10.07
2.68
- -
- -
- -
3.5
2.04
Return on Capital (%)
- -
6.49
34.86
40.84
39.16
20.68
11.49
4.87
1.03
42.22
9.28
11.35
2.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
581
604
698
LT Borrowings
1,622
2,141
2,345
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
196
196
Market Capitalization
13,014
18,114
22,452

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,173
1,340
1,637
Cash, Cash Equivalents & STI
310
414
489
Accounts Receivable, Net
267
297
419
Inventories
376
396
501
Total Current Liabilities
1,623
1,502
1,839
Payables & Accruals
- -
- -
- -
ST Debt
581
604
698
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.37%
22.38%
8.08%
Free Cash Flow
17.48%
160.44%
22.41%
Net Income, GAAP
582.18%
1,066.7%
38.76%
Sales/Revenue/Turnover
29.37%
43.28%
-1.17%
Total Cash Common Dividend
58.71%
48.25%
22.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
298
296
268
287
1,149
2025
285
279
261
- -
1,136
2026
270
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
- -
0.32
2025
-0.04
- -
- -
- -
0.3
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.55
2025
0.08
- -
- -
- -
0.45
2026
0.08
- -
- -
- -
- -
Business
Qingdao Huicheng Environmental Technology Group Co., Ltd. (SZSE: 300779) produces and supplies fluid catalytic cracking (FCC) catalysts and additives; provides waste catalyst treatment and disposal services for oil refining companies; offers high sulfur petroleum coke hydrogen ash treatment services; delivers industrial flue gas treatment, agricultural film recycling, general solid waste disposal, and hazardous waste recycling for refining and chemical enterprises; and supplies resourced byproducts including regenerative balancing agents, 4Mpa and 0.5Mpa steam, aluminum sulfate, silica aluminum powder, crude vanadium, crude nickel, Y and NaX zeolites, specialty alumina, aluminosilicates, and molecular sieve products, along with technical services analyzing catalyst samples from refinery units. The company operates primarily in the environmental technology and waste management sector, serving petrochemical, oil refining, and chemical industries with a focus on resource recycling and pollution control; its annual FCC catalyst and additives production capacity exceeds 60,000 tons. Founded in 2006 and headquartered at No. 57 Huaihe East Road, Economic & Technological Development Zone, Qingdao, Shandong Province, China, it maintains operations predominantly in China with expanding international exports to markets including the United States and Taiwan. In April 2025, the company agreed to acquire the remaining 4.46% stake in its subsidiary Jiujiang Huicheng Environmental Protection Technology Co., Ltd. for CNY 0, achieving 100% ownership following board approval; recent achievements include winning a 10,050-ton RFCC catalyst contract from CPC Taiwan, successful trial runs of its CPDCC technology for circular plastics at a 200,000 tpa plant, and commissioning of China's first CPDCC plant in Jieyang, Guangdong Province.