CompanyGraph
Anhui Huaqi Environmental Protection Technology Co., Ltd.
300929 · SZSE · China
hqhb.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.66: grey zone
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Financials view
Market Capitalization
2.01BCNY297.90M · vs all stocks (USD)
Revenue (TTM)
362.41MCNY53.83M · vs all stocks (USD)
Profit Margin
-12.25%vs Pollution & Treatment Controls peers
Beta
0.3540xvs all stocks
52-Week Change
30.16%vs all stocks
Market Capitalization
2.01BCNY297.90M · vs all stocks (USD)
Enterprise Value
2.79BCNY414.61M · vs all stocks (USD)
Price to Sales (TTM)
6.17xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
2.91xvs Pollution & Treatment Controls peers
Enterprise to Revenue
7.70xvs Pollution & Treatment Controls peers
Gross Margin
22.49%vs Pollution & Treatment Controls peers
Profit Margin
-12.25%vs Pollution & Treatment Controls peers
Operating Margin
1.19%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
-0.92%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
-5.58%vs Pollution & Treatment Controls peers
Revenue (TTM)
362.41MCNY53.83M · vs all stocks (USD)
Revenue per Share (TTM)
2.74CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.60%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
69.46MCNY10.32M · vs all stocks (USD)
EBITDA (TTM)
32.96MCNY4.90M · vs all stocks (USD)
Net Income (TTM)
-44.38MCNY-6.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.58%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
6.51MCNY966.41K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.84MCNY-3.39M · vs all stocks (USD)
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
12.14MCNYFY2025 · Dec 31, 2025Revenue
355.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
277.90MCNYFY2025 · Dec 31, 2025Gross Profit
77.33MCNYFY2025 · Dec 31, 2025Operating Income
4.71MCNY699.36K · vs all stocks (USD)
Pre-tax Income
-42.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.14MCNYFY2025 · Dec 31, 2025Net Income
-38.73MCNYFY2025 · Dec 31, 2025EBIT
-19.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.96MCNYFY2025 · Dec 31, 2025Research & Development
13.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
-762.08KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
132.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-49.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-57.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
73.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-107.78MCNYFY2025 · Dec 31, 2025Sale of Investments
87.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
165.36KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
228.12MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-183.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-781.28KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
25.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
132.13MSharesUpdated Aug 20, 2026Float Shares
93.53MSharesUpdated Aug 20, 2026% Held by Insiders
57.20%vs all stocks
% Held by Institutions
4.47%vs all stocks
Total Cash (MRQ)
101.70MCNY15.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7700CNYUpdated Aug 20, 2026Total Debt (MRQ)
644.66MCNY95.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8273xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.40xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
5.81CNYUpdated Aug 20, 2026Total Assets
1.79BCNY266.43M · vs all stocks (USD)
Total Current Assets
723.22MCNYFY2025 · Dec 31, 2025Total Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
471.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
540.83MCNYFY2025 · Dec 31, 2025Cash
78.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
35.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
380.02MCNYFY2025 · Dec 31, 2025Inventory
57.97MCNYFY2025 · Dec 31, 2025Accounts Payable
256.53MCNYFY2025 · Dec 31, 2025Short-term Debt
240.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.10MCNYFY2025 · Dec 31, 2025Long-term Debt
418.69MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
132.13MCNYFY2025 · Dec 31, 2025Retained Earnings
240.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
781.27MCNY116.03M · vs all stocks (USD)
52-Week Low
9.81CNYUpdated Aug 20, 202652-Week High
18.22CNYUpdated Aug 20, 202652-Week Change
30.16%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
12.78CNYUpdated Aug 20, 2026200-Day MA
12.34CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.67MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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