CompanyGraph
Anhui Chaoyue Environmental Protection Technology Co., Ltd.
301049 · SZSE · China
ah-cy.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $26.4M, lower than 95% of all stocks globally
- PositionGross margin is -30.5%, lower than 95% of its Waste Management peers (median 24.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BCNY271.71M · vs all stocks (USD)
Revenue (TTM)
177.78MCNY26.40M · vs all stocks (USD)
Profit Margin
-73.10%vs Waste Management peers
Beta
0.8280xvs all stocks
52-Week Change
-19.14%vs all stocks
Market Capitalization
1.83BCNY271.71M · vs all stocks (USD)
Enterprise Value
2.04BCNY303.48M · vs all stocks (USD)
Price to Sales (TTM)
10.58xvs Waste Management peers
Price to Book (MRQ)
3.57xvs Waste Management peers
Enterprise to Revenue
11.49xvs Waste Management peers
Enterprise to EBITDA
-36.07xvs Waste Management peers
Gross Margin
-30.46%vs Waste Management peers
Profit Margin
-73.10%vs Waste Management peers
Operating Margin
-57.87%vs Waste Management peers
Return on Assets (TTM)
-6.50%vs Waste Management peers
Return on Equity (TTM)
-22.06%vs Waste Management peers
Revenue (TTM)
177.78MCNY26.40M · vs all stocks (USD)
Revenue per Share (TTM)
1.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-35.70%vs Waste Management peers
Gross Profit (TTM)
-73.78MCNY-10.96M · vs all stocks (USD)
EBITDA (TTM)
-56.65MCNY-8.41M · vs all stocks (USD)
Net Income (TTM)
-129.95MCNY-19.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.93%vs Waste Management peers
Operating Cash Flow (TTM)
33.96MCNY5.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
85.49MCNY12.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
12.23MCNYFY2025 · Dec 31, 2025Revenue
195.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
258.70MCNYFY2025 · Dec 31, 2025Gross Profit
-63.47MCNYFY2025 · Dec 31, 2025Operating Income
-120.91MCNY-17.96M · vs all stocks (USD)
Pre-tax Income
-143.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.26MCNYFY2025 · Dec 31, 2025Net Income
-144.37MCNYFY2025 · Dec 31, 2025EBIT
-135.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-55.38MCNYFY2025 · Dec 31, 2025Research & Development
13.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
109.71KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.50CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.50CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
94.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
94.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-144.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-150.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-184.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-144.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
113.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-145.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
31.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
94.25MSharesUpdated Aug 20, 2026Float Shares
24.81MSharesUpdated Aug 20, 2026% Held by Insiders
74.07%vs all stocks
% Held by Institutions
1.67%vs all stocks
Total Cash (MRQ)
12.24MCNY1.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1300CNYUpdated Aug 20, 2026Total Debt (MRQ)
163.73MCNY24.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3039xvs Waste Management peers
Current Ratio (MRQ)
0.4710xvs Waste Management peers
Book Value per Share (MRQ)
5.59CNYUpdated Aug 20, 2026Total Assets
1.18BCNY175.22M · vs all stocks (USD)
Total Current Assets
220.79MCNYFY2025 · Dec 31, 2025Total Liabilities
623.00MCNYFY2025 · Dec 31, 2025Total Non-current Assets
959.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
165.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
457.05MCNYFY2025 · Dec 31, 2025Cash
14.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
136.15MCNYFY2025 · Dec 31, 2025Inventory
15.64MCNYFY2025 · Dec 31, 2025Accounts Payable
220.86MCNYFY2025 · Dec 31, 2025Short-term Debt
133.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.80MCNYFY2025 · Dec 31, 2025Long-term Debt
24.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
85.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
94.25MCNYFY2025 · Dec 31, 2025Retained Earnings
-134.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
556.80MCNY82.70M · vs all stocks (USD)
52-Week Low
15.51CNYUpdated Aug 20, 202652-Week High
27.96CNYUpdated Aug 20, 202652-Week Change
-19.14%vs all stocks
Beta
0.8280xvs all stocks
50-Day MA
18.71CNYUpdated Aug 20, 2026200-Day MA
22.24CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.35CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -30.5%, lower than 95% of its Waste Management peers (median 24.4%)Significant
Gross margin: -0.30Industry median: 0.24Industry P5: -0.11Peers compared: 55.00
Operating margin is -57.9%, lower than 95% of its Waste Management peers (median 9.4%)Significant
Operating margin: -0.58Industry median: 0.09Industry P5: -0.30Peers compared: 55.00
Profit margin is -73.1%, lower than 95% of its Waste Management peers (median 3.7%)Significant
Profit margin: -0.73Industry median: 0.04Industry P5: -0.51Peers compared: 55.00
Current ratio is 0.47×, lower than 95% of its Waste Management peers (median 1.43×)Significant
Current ratio: 0.47Industry median: 1.43Industry P5: 0.66Peers compared: 55.00
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $26.4M, lower than 95% of all stocks globallySignificant
Revenue (USD): 26,404,536.712Global P5: 30,274,777.221
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