CompanyGraph
Hebei Sailhero Environmental Protection Hi-Tech Co., Ltd.
300137 · SZSE · China
sailhero.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $30.63M, above the global median of $18.73M
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.31%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.17BCNY920.79M · vs all stocks (USD)
Revenue (TTM)
858.61MCNY128.12M · vs all stocks (USD)
Profit Margin
-3.81%vs Pollution & Treatment Controls peers
52-Week Change
73.19%vs all stocks
Forward Annual Dividend Yield
0.26%vs all stocks
Market Capitalization
6.17BCNY920.79M · vs all stocks (USD)
Enterprise Value
4.67BCNY696.77M · vs all stocks (USD)
Forward P/E
18.85xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
7.19xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
2.94xvs Pollution & Treatment Controls peers
Enterprise to Revenue
5.44xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
-133.75xvs Pollution & Treatment Controls peers
Gross Margin
34.95%vs Pollution & Treatment Controls peers
Profit Margin
-3.81%vs Pollution & Treatment Controls peers
Operating Margin
-15.03%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-1.74%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-2.00%vs Pollution & Treatment Controls peers
Revenue (TTM)
858.61MCNY128.12M · vs all stocks (USD)
Revenue per Share (TTM)
1.28CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-11.90%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
304.47MCNY45.43M · vs all stocks (USD)
EBITDA (TTM)
65.45MCNY9.77M · vs all stocks (USD)
Net Income (TTM)
-32.74MCNY-4.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.11%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-289.98MCNY-43.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
205.26MCNY30.63M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.26%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
11.38MCNYFY2025 · Dec 31, 2025Revenue
923.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
571.78MCNYFY2025 · Dec 31, 2025Gross Profit
351.64MCNYFY2025 · Dec 31, 2025Operating Income
32.39MCNY4.83M · vs all stocks (USD)
Pre-tax Income
20.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.37MCNYFY2025 · Dec 31, 2025Net Income
11.92MCNYFY2025 · Dec 31, 2025EBIT
20.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.45MCNYFY2025 · Dec 31, 2025Research & Development
71.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
124.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
669.82KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
648.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
648.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-5.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
961.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
40.57MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
24.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
496.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
536.58MSharesUpdated Sep 20, 2026Float Shares
342.32MSharesUpdated Sep 20, 2026% Held by Insiders
28.40%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
288.94MCNY43.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7010CNYUpdated Sep 20, 2026Total Debt (MRQ)
205.78MCNY30.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1266xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.97xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
3.92CNYUpdated Sep 20, 2026Total Assets
2.50BCNY373.34M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
851.81MCNYFY2025 · Dec 31, 2025Total Non-current Assets
411.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
840.64MCNYFY2025 · Dec 31, 2025Cash
987.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BCNYFY2025 · Dec 31, 2025Accounts Receivable
733.86MCNYFY2025 · Dec 31, 2025Inventory
219.45MCNYFY2025 · Dec 31, 2025Accounts Payable
164.24MCNYFY2025 · Dec 31, 2025Short-term Debt
503.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.23MCNYFY2025 · Dec 31, 2025Long-term Debt
4.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
536.58MCNYFY2025 · Dec 31, 2025Retained Earnings
574.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BCNY246.24M · vs all stocks (USD)
52-Week Low
6.36CNYUpdated Sep 20, 202652-Week High
21.30CNYUpdated Sep 20, 202652-Week Change
73.19%vs all stocks
50-Day MA
11.81CNYUpdated Sep 20, 2026200-Day MA
13.40CNYUpdated Sep 20, 2026Avg 10-Day Volume
22.37MSharesUpdated Sep 20, 2026Avg 30-Day Volume
19.32MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Sep 20, 20262 interpretations 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.09
Altman Z-Score 5.66: safe zoneNotable
Altman Z-Score: 5.66
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $30.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,628,517.584Global Median: 18,729,043.027
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