CompanyGraph
Hangzhou Chuhuan Science & Technology Co., Ltd.
001336 · SZSE · China
hzctkj.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%
Annual Rate
CNY 0.14Paid semi-annual
Payout Ratio
26.8%Sustainable
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.96BCNY290.69M · vs all stocks (USD)
Trailing P/E
43.37xvs Pollution & Treatment Controls peers
Revenue (TTM)
471.04MCNY69.86M · vs all stocks (USD)
Profit Margin
9.60%vs Pollution & Treatment Controls peers
Beta
0.3690xvs all stocks
52-Week Change
3.21%vs all stocks
Market Capitalization
1.96BCNY290.69M · vs all stocks (USD)
Enterprise Value
1.79BCNY265.25M · vs all stocks (USD)
Trailing P/E
43.37xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
4.14xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
2.36xvs Pollution & Treatment Controls peers
Enterprise to Revenue
3.80xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
36.63xvs Pollution & Treatment Controls peers
Gross Margin
33.12%vs Pollution & Treatment Controls peers
Profit Margin
9.60%vs Pollution & Treatment Controls peers
Operating Margin
18.86%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
1.75%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
5.64%vs Pollution & Treatment Controls peers
Revenue (TTM)
471.04MCNY69.86M · vs all stocks (USD)
Revenue per Share (TTM)
4.46CNYUpdated Aug 18, 2026Quarterly Revenue Growth
103.60%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
161.06MCNY23.89M · vs all stocks (USD)
EBITDA (TTM)
87.97MCNY13.05M · vs all stocks (USD)
Net Income (TTM)
45.23MCNY6.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
171.70%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
32.64MCNY4.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.27MCNY-1.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1431CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
Payout Ratio
26.79%vs Pollution & Treatment Controls peers
Revenue
445.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
290.58MCNYFY2025 · Dec 31, 2025Gross Profit
155.35MCNYFY2025 · Dec 31, 2025Operating Income
64.16MCNY9.52M · vs all stocks (USD)
Pre-tax Income
41.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.62MCNYFY2025 · Dec 31, 2025Net Income
38.54MCNYFY2025 · Dec 31, 2025EBIT
42.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
87.97MCNYFY2025 · Dec 31, 2025Research & Development
24.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
699.07KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
80.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-33.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-92.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-84.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.40BCNYFY2025 · Dec 31, 2025Sale of Investments
1.29BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-166.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
102.73MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-82.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
25.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
104.49MSharesUpdated Aug 18, 2026Float Shares
41.64MSharesUpdated Aug 18, 2026% Held by Insiders
64.71%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
256.84MCNY38.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.47CNYUpdated Aug 18, 2026Total Debt (MRQ)
110.41MCNY16.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1348xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.98xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
7.89CNYUpdated Aug 18, 2026Total Assets
1.36BCNY201.92M · vs all stocks (USD)
Total Current Assets
798.13MCNYFY2025 · Dec 31, 2025Total Liabilities
552.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
563.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
94.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
458.67MCNYFY2025 · Dec 31, 2025Cash
89.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
93.17MCNYFY2025 · Dec 31, 2025Other Short-term Investments
119.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
403.89MCNYFY2025 · Dec 31, 2025Inventory
97.25MCNYFY2025 · Dec 31, 2025Accounts Payable
318.19MCNYFY2025 · Dec 31, 2025Short-term Debt
24.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.74MCNYFY2025 · Dec 31, 2025Long-term Debt
86.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.37MCNYFY2025 · Dec 31, 2025Retained Earnings
284.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
808.59MCNY119.91M · vs all stocks (USD)
Treasury Stock
10.11MCNYFY2025 · Dec 31, 202552-Week Low
14.15CNYUpdated Aug 18, 202652-Week High
24.50CNYUpdated Aug 18, 202652-Week Change
3.21%vs all stocks
Beta
0.3690xvs all stocks
50-Day MA
17.30CNYUpdated Aug 18, 2026200-Day MA
19.78CNYUpdated Aug 18, 2026Avg 10-Day Volume
1.42MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.72MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4300CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.04Receivables vs revenue divergence: 2.93
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.86
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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