Shuangliang Eco-Energy Systems Co.,Ltd (SHA:600481)

China · Delayed Price · Currency is CNY

4.230

+0.010 (0.24%)

Sep 14, 2026, 3:00 PM CST

SHA:600481 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,247	7,565	13,038	23,149	14,476	3,830
Revenue Growth	-40.20%	-41.98%	-43.68%	59.91%	278.00%	84.87%
Gross Profit	-35.16	134.38	-1,236	3,097	2,265	1,038
Operating Income	-801.7	-775.86	-2,053	1,991	1,289	375.44
Net Income	-1,285	-1,116	-2,134	1,502	956	310.13
Earnings Per Share	-0.66	-0.60	-1.14	0.79	0.58	0.19
EPS Growth	-	-	-	37.02%	203.37%	125.39%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Energy and Water Saving Industry	3,007
Photovoltaic New Energy Industry	4,871
Offset of Business Segment	-313.45
Total	7,565

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,772	4,285	6,214	8,735	4,814	1,924
Total Debt	8,838	12,671	14,041	10,917	5,253	2,169
Net Cash (Debt)	-7,066	-8,386	-7,827	-2,182	-438.33	-245.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.65	-4.48	-4.18	-1.15	-0.26	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,148	2,022	-1.03	1,330	-3,417	91.82
Capital Expenditures	-722.08	-584.42	-256.42	-3,586	-677.31	-864.34
Free Cash Flow	1,426	1,437	-257.45	-2,255	-4,095	-772.52
Free Cash Flow Growth	-19.49%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-0.56%	1.78%	-9.48%	13.38%	15.65%	27.10%
Operating Margin	-12.83%	-10.26%	-15.75%	8.60%	8.90%	9.80%
Pretax Margin	-23.11%	-16.71%	-19.52%	8.07%	8.46%	10.64%
Profit Margin	-20.56%	-14.75%	-16.36%	6.49%	6.60%	8.10%
FCF Margin	22.82%	19.00%	-1.98%	-9.74%	-28.28%	-20.17%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.320	0.300
Dividend Per Share Growth	6.67%	-
Dividend Yield	3.87%	2.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	10.48	25.18	52.79
Forward PE	-	39.05	3.28	7.04	15.36	32.02
P/FCF Ratio	6.08	8.48	-	-	-	-
PS Ratio	1.39	1.61	0.79	0.68	1.66	4.27