CompanyGraph
Hangzhou Guotai Environmental Protection Technology Co. Ltd.
301203 · SZSE · China
hzgthb.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionProfit margin is 32%, higher than 95% of its Waste Management peers (median 3.7%)
- FinancialsHigh structural barrier to entry
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.68%
Annual Rate
CNY 1.60Paid semi-annual
Payout Ratio
113.6%High
Payback Period
22.7 yr
Last Ex-Dividend
Mar 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.66BCNY394.59M · vs all stocks (USD)
Trailing P/E
26.28xvs Waste Management peers
Revenue (TTM)
330.79MCNY49.13M · vs all stocks (USD)
Profit Margin
32.01%vs Waste Management peers
Beta
1.09xvs all stocks
52-Week Change
4.65%vs all stocks
Forward Annual Dividend Yield
4.68%vs all stocks
Market Capitalization
2.66BCNY394.59M · vs all stocks (USD)
Enterprise Value
2.00BCNY297.39M · vs all stocks (USD)
Trailing P/E
26.28xvs Waste Management peers
Price to Sales (TTM)
8.39xvs Waste Management peers
Price to Book (MRQ)
1.99xvs Waste Management peers
Enterprise to Revenue
6.05xvs Waste Management peers
Enterprise to EBITDA
17.68xvs Waste Management peers
Profit Margin
32.01%vs Waste Management peers
Operating Margin
14.23%vs Waste Management peers
Return on Assets (TTM)
4.64%vs Waste Management peers
Return on Equity (TTM)
7.56%vs Waste Management peers
Revenue (TTM)
330.79MCNY49.13M · vs all stocks (USD)
Revenue per Share (TTM)
4.12CNYUpdated Aug 20, 2026Quarterly Revenue Growth
35.00%vs Waste Management peers
Gross Profit (TTM)
155.33MCNY23.07M · vs all stocks (USD)
EBITDA (TTM)
134.15MCNY19.92M · vs all stocks (USD)
Net Income (TTM)
105.89MCNY15.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.10%vs Waste Management peers
Operating Cash Flow (TTM)
47.32MCNY7.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.89MCNY-1.77M · vs all stocks (USD)
Forward Annual Dividend Rate
1.60CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.68%vs all stocks
Trailing Annual Dividend Rate
1.50CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
Payout Ratio
113.64%vs Waste Management peers
Minority Interest (Equity)
16.87MCNYFY2025 · Dec 31, 2025Revenue
300.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
133.22MCNYFY2025 · Dec 31, 2025Gross Profit
167.01MCNYFY2025 · Dec 31, 2025Operating Income
128.74MCNY19.12M · vs all stocks (USD)
Pre-tax Income
134.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.37MCNYFY2025 · Dec 31, 2025Net Income
115.94MCNYFY2025 · Dec 31, 2025EBIT
134.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.26MCNYFY2025 · Dec 31, 2025Research & Development
18.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
204.58KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.42CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.42CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
80.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
74.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
56.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
204.58KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-523.00MCNYFY2025 · Dec 31, 2025Sale of Investments
463.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
38.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-120.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-121.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Aug 20, 2026Float Shares
26.30MSharesUpdated Aug 20, 2026% Held by Insiders
68.88%vs all stocks
% Held by Institutions
2.61%vs all stocks
Total Cash (MRQ)
845.94MCNY125.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.57CNYUpdated Aug 20, 2026Total Debt (MRQ)
15.04MCNY2.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0107xvs Waste Management peers
Current Ratio (MRQ)
21.29xvs Waste Management peers
Book Value per Share (MRQ)
17.45CNYUpdated Aug 20, 2026Total Assets
1.51BCNY224.16M · vs all stocks (USD)
Total Current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Liabilities
51.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
323.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
49.07MCNYFY2025 · Dec 31, 2025Cash
839.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.78KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
839.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
63.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
142.83MCNYFY2025 · Dec 31, 2025Inventory
980.25KCNYFY2025 · Dec 31, 2025Accounts Payable
27.53MCNYFY2025 · Dec 31, 2025Short-term Debt
2.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.53KCNYFY2025 · Dec 31, 2025Long-term Debt
2.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
426.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY216.53M · vs all stocks (USD)
52-Week Low
26.46CNYUpdated Aug 20, 202652-Week High
52.97CNYUpdated Aug 20, 202652-Week Change
4.65%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
37.53CNYUpdated Aug 20, 2026200-Day MA
39.22CNYUpdated Aug 20, 2026Avg 10-Day Volume
743.62KSharesUpdated Aug 20, 2026Avg 30-Day Volume
771.50KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.32CNYUpdated Aug 20, 20269 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Where is this company structurally exposed?
Gross Profit and Net Income Declining While Operating Margin Remains Elevated
Gross profit and net income fell four years, though its margin stays high.
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.
Peer Positioning
Profit margin is 32%, higher than 95% of its Waste Management peers (median 3.7%)Significant
Profit margin: 0.32Industry median: 0.04Industry P95: 0.18Peers compared: 55.00
Current ratio is 21.29×, higher than 95% of its Waste Management peers (median 1.43×)Significant
Current ratio: 21.29Industry median: 1.43Industry P95: 4.90Peers compared: 55.00
Debt-to-equity is 0.01×, lower than 95% of its Waste Management peers (median 0.84×)Notable
Debt-to-equity: 0.01Industry median: 0.84Industry P5: 0.04Peers compared: 55.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,726,155.452Operating Cash Flow (USD, TTM): 7,027,912.339
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.14Dividend per Share: 1.50Earnings per Share: 1.32
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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