Dongjiang Environmental Company Limited (HKG:0895)
Hong Kong · Delayed Price · Currency is HKD 1.480
+0.010 (0.68%)
Oct 26, 2026, 4:08 PM HKT
HKG:0895 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,267 | 3,457 | 3,487 | 4,022 | 3,878 | 4,015 |
Revenue Growth | -4.45% | -0.85% | -13.32% | 3.71% | -3.41% | 21.12% |
Gross Profit Gross Profit Growth | 74.24 | 9.63 | 181.31 | 166.72 | 576.86 | 1,098 |
Operating Income Operating Income Growth | -589.94 | -664 | -515.12 | -574.36 | -226.19 | 387.24 |
Net Income Net Income Growth | -1,084 | -1,232 | -804.19 | -750.47 | -499.07 | 160.74 |
Earnings Per Share EPS Growth | -0.97 | -1.11 | -0.73 | -0.74 | -0.57 | 0.18 |
EPS Growth | - | - | - | - | - | -47.06% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Waste Resource Utilization Industrial Waste Resource Utilization Growth | 1,586 |
Industrial Waste Treatment and Disposal Services Industrial Waste Treatment and Disposal Services Growth | 793.5 |
Recycling of Rare and Precious Metals Recycling of Rare and Precious Metals Growth | 717.91 |
Municipal Waste Treatment and Disposal Services Municipal Waste Treatment and Disposal Services Growth | 94.75 |
Renewable Energy Utilization Renewable Energy Utilization Growth | 17.43 |
Environmental Engineering and Services Environmental Engineering and Services Growth | 99.69 |
Waste Electrical Appliance Dismantling Treatment Waste Electrical Appliance Dismantling Treatment Growth | 187.47 |
Others Others Growth | 75.08 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -114.66 |
Total Total Growth | 3,457 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 778.85 | 1,207 | 1,182 | 1,301 | 622.72 | 550.42 |
Total Debt Total Debt Growth | 5,140 | 5,406 | 5,597 | 5,595 | 5,459 | 4,815 |
Net Cash (Debt) Net Cash Growth | -4,361 | -4,199 | -4,415 | -4,294 | -4,836 | -4,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.89 | -3.78 | -4.01 | -4.23 | -5.52 | -4.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 412.47 | 387.03 | 125.42 | 1.03 | 283.54 | 390.96 |
Capital Expenditures CapEx Growth | -100.08 | -163.8 | -206.65 | -426.32 | -545.47 | -849.69 |
Free Cash Flow Free Cash Flow Growth | 312.39 | 223.23 | -81.23 | -425.29 | -261.93 | -458.73 |
Free Cash Flow Growth | 99.02% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 2.27% | 0.28% | 5.20% | 4.15% | 14.87% | 27.36% |
Operating Margin | -18.06% | -19.21% | -14.77% | -14.28% | -5.83% | 9.64% |
Pretax Margin | -36.24% | -38.77% | -25.24% | -22.06% | -13.93% | 4.77% |
Profit Margin | -33.18% | -35.62% | -23.06% | -18.66% | -12.87% | 4.00% |
FCF Margin | 9.56% | 6.46% | -2.33% | -10.57% | -6.75% | -11.43% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.055 |
Dividend Per Share Growth | -50.00% |
Dividend Yield | 0.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 34.81 |
Forward PE | - | 4.87 | 4.87 | 4.87 | 14.74 | 8.57 |
P/FCF Ratio | 11.00 | 20.52 | - | - | - | - |
PS Ratio | 1.05 | 1.33 | 1.20 | 1.23 | 1.10 | 1.39 |