Qingdao Huicheng Environmental Technology Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Qingdao Huicheng Environmental Technology Group Co., Ltd. carries a market capitalization of 17.52B, placing it among publicly traded companies globally. Its enterprise value stands at 25.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.52B |
| Enterprise Value | 25.22B |
Share Statistics
Qingdao Huicheng Environmental Technology Group Co., Ltd. currently has 196.05M shares outstanding.
| Shares Outstanding | 196.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qingdao Huicheng Environmental Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 1,612.80. The price-to-sales ratio is 20.07, and the price-to-book ratio stands at 45.06.
| PE Ratio | 1,612.80 |
| PS Ratio | 20.07 |
| PB Ratio | 45.06 |
| P/TBV Ratio | 18.43 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qingdao Huicheng Environmental Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 291.41 and an EV/FCF ratio of 18.79. The EV/Sales ratio of 22.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 291.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 22.54 |
| EV / EBITDA | 291.41 |
| EV / EBIT | 291.41 |
| EV / FCF | 18.79 |
Financial Position
Qingdao Huicheng Environmental Technology Group Co., Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.76, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.27 |
| Debt / Equity | 196.76 |
| Debt / EBITDA | 35.18 |
| Interest Coverage | 1.29 |
Financial Efficiency
Qingdao Huicheng Environmental Technology Group Co., Ltd. posts a return on equity of 2.83 and a return on invested capital of 1.72.
| Return on Equity (ROE) | 2.83 |
| Return on Assets (ROA) | 0.29 |
| Return on Invested Capital (ROIC) | 1.72 |
| Return on Capital Employed (ROCE) | 2.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.37 |
Taxes
Over the trailing twelve months, Qingdao Huicheng Environmental Technology Group Co., Ltd. has paid 4.84M in income taxes, reflecting an effective tax rate of 22.65.
| Income Tax | 4.84M |
| Effective Tax Rate | 22.65 |
Stock Price Statistics
Qingdao Huicheng Environmental Technology Group Co., Ltd.'s stock has declined approximately -59.3917% over the past 52 weeks. The 50-day moving average sits at 54.15, while the 200-day moving average is 80.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.3917% |
| 50-Day Moving Average | 54.15 |
| 200-Day Moving Average | 80.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qingdao Huicheng Environmental Technology Group Co., Ltd. generated 1.12B in revenue and converted that into 13.92M in net income, yielding earnings per share of 0.07. EBITDA reached 86.54M, while operating income came in at 86.54M.
| Revenue | 1.12B |
| Gross Profit | 285.30M |
| Operating Income | 86.54M |
| Pretax Income | 21.36M |
| Net Income | 13.92M |
| EBITDA | 86.54M |
| EBIT | 86.54M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Qingdao Huicheng Environmental Technology Group Co., Ltd. holds 489.36M in cash and equivalents against 3.04B in total debt, resulting in a net debt position of 2.12B. Total book value stands at 498.30M, with working capital of -202.06M providing operational flexibility.
| Cash & Cash Equivalents | 489.36M |
| Total Debt | 3.04B |
| Net Debt | 2.12B |
| Equity (Book Value) | 498.30M |
| Book Value Per Share | 2.83 |
| Working Capital | -202.06M |
Cash Flow
After subtracting -1.29B in capital expenditures, free cash flow totaled -1.29B - equivalent to -7.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.29B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -7.33 |
Margins
Qingdao Huicheng Environmental Technology Group Co., Ltd. operates with a gross margin of 25.50, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 1.24 provide insight into operational efficiency.
| Gross Margin | 25.50 |
| Operating Margin | 7.73 |
| Pretax Margin | 1.91 |
| Profit Margin | 1.24 |
| EBITDA Margin | 7.73 |
Dividends & Yields
The company's payout ratio of 323.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 323.67 |
| Shareholder Yield | -5.10 |
| FCF Yield | 4.31 |
Stock Splits
Qingdao Huicheng Environmental Technology Group Co., Ltd.'s most recent stock split took place on June 12, 2026 with a 5:7 split ratio.
| Last Split Date | 6/12/2026 |
| Split Ratio | 5:7 |
Scores
Qingdao Huicheng Environmental Technology Group Co., Ltd. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |