CompanyGraph
Hangzhou Dadi Haiyang Environmental Protection Group Co., Ltd.
301068 · SZSE · China
hzddhy.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 3.96: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.06BCNY602.52M · vs all stocks (USD)
Revenue (TTM)
1.27BCNY188.09M · vs all stocks (USD)
Profit Margin
-2.09%vs Waste Management peers
Beta
0.4380xvs all stocks
52-Week Change
-13.55%vs all stocks
Market Capitalization
4.06BCNY602.52M · vs all stocks (USD)
Enterprise Value
4.49BCNY665.80M · vs all stocks (USD)
Price to Sales (TTM)
3.23xvs Waste Management peers
Price to Book (MRQ)
5.08xvs Waste Management peers
Enterprise to Revenue
3.54xvs Waste Management peers
Enterprise to EBITDA
87.56xvs Waste Management peers
Gross Margin
20.85%vs Waste Management peers
Profit Margin
-2.09%vs Waste Management peers
Operating Margin
10.58%vs Waste Management peers
Return on Assets (TTM)
0.04%vs Waste Management peers
Return on Equity (TTM)
-2.42%vs Waste Management peers
Revenue (TTM)
1.27BCNY188.09M · vs all stocks (USD)
Revenue per Share (TTM)
9.13CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-31.40%vs Waste Management peers
Gross Profit (TTM)
127.80MCNY18.95M · vs all stocks (USD)
EBITDA (TTM)
70.98MCNY10.53M · vs all stocks (USD)
Net Income (TTM)
-26.51MCNY-3.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.30%vs Waste Management peers
Operating Cash Flow (TTM)
254.32MCNY37.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.52MCNY2.01M · vs all stocks (USD)
Payout Ratio
35.26%vs Waste Management peers
Minority Interest (Equity)
24.49MCNYFY2025 · Dec 31, 2025Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025Gross Profit
143.54MCNYFY2025 · Dec 31, 2025Operating Income
-2.01MCNY-298.32K · vs all stocks (USD)
Pre-tax Income
-9.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.20MCNYFY2025 · Dec 31, 2025Net Income
-22.17MCNYFY2025 · Dec 31, 2025EBIT
3.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.98MCNYFY2025 · Dec 31, 2025Research & Development
19.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
138.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-22.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
138.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
119.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
281.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
120.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.97MCNYFY2025 · Dec 31, 2025Net Acquisitions
-57.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
660.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-522.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-187.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-132.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
141.32MSharesUpdated Aug 19, 2026Float Shares
61.90MSharesUpdated Aug 19, 2026% Held by Insiders
55.98%vs all stocks
% Held by Institutions
14.02%vs all stocks
Total Cash (MRQ)
167.72MCNY24.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Aug 19, 2026Total Debt (MRQ)
517.81MCNY76.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6243xvs Waste Management peers
Current Ratio (MRQ)
1.85xvs Waste Management peers
Book Value per Share (MRQ)
5.70CNYUpdated Aug 19, 2026Total Assets
1.75BCNY259.51M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
937.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
691.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
281.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
656.00MCNYFY2025 · Dec 31, 2025Cash
279.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
287.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
704.82MCNYFY2025 · Dec 31, 2025Inventory
32.81MCNYFY2025 · Dec 31, 2025Accounts Payable
49.91MCNYFY2025 · Dec 31, 2025Short-term Debt
515.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
234.27KCNYFY2025 · Dec 31, 2025Long-term Debt
163.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
141.32MCNYFY2025 · Dec 31, 2025Retained Earnings
363.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
812.49MCNY120.49M · vs all stocks (USD)
Treasury Stock
452.09KCNYFY2025 · Dec 31, 202552-Week Low
22.30CNYUpdated Aug 19, 202652-Week High
40.28CNYUpdated Aug 19, 202652-Week Change
-13.55%vs all stocks
Beta
0.4380xvs all stocks
50-Day MA
26.81CNYUpdated Aug 19, 2026200-Day MA
29.05CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.49MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.71MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1900CNYUpdated Aug 19, 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 3.96: safe zoneNotable
Altman Z-Score: 3.96
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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