Zhejiang Feida Environmental Science & Technology Co., Ltd. (SHA:600526)
China · Delayed Price · Currency is CNY 5.59
-0.05 (-0.89%)
Feb 13, 2026, 3:00 PM CST
SHA:600526 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,580 | 4,260 | 4,322 | 4,243 | 4,122 | 2,917 |
Other Revenue | 28.9 | 28.9 | 30.8 | 41.26 | 117.26 | 194.37 |
| 4,609 | 4,289 | 4,353 | 4,284 | 4,239 | 3,111 | |
Revenue Growth (YoY) | 12.20% | -1.47% | 1.62% | 1.05% | 36.26% | -8.92% |
Cost of Revenue | 3,478 | 3,288 | 3,493 | 3,429 | 3,510 | 2,598 |
Gross Profit | 1,131 | 1,001 | 860.4 | 854.9 | 729.66 | 513.73 |
Selling, General & Admin | 401.89 | 373.62 | 310.68 | 303.74 | 300.74 | 257.58 |
Research & Development | 175.86 | 175.73 | 160.72 | 137.98 | 122.56 | 94.05 |
Other Operating Expenses | 27.26 | 19.91 | 18.6 | 2.01 | 16.67 | 21.14 |
Operating Expenses | 676.2 | 681.46 | 539.16 | 557.08 | 542.88 | 443.33 |
Operating Income | 454.85 | 319.29 | 321.24 | 297.81 | 186.78 | 70.39 |
Interest Expense | -84.72 | -75.65 | -98.41 | -142.95 | -162.63 | -80.51 |
Interest & Investment Income | 59.76 | 59.39 | 60.68 | 53.21 | 82.37 | 55.94 |
Currency Exchange Gain (Loss) | 3.35 | 3.35 | -1.23 | 2.58 | -0.84 | -4.13 |
Other Non Operating Income (Expenses) | -12.21 | -4.93 | -4.96 | 15.69 | -7.41 | -12.43 |
EBT Excluding Unusual Items | 421.03 | 301.44 | 277.32 | 226.34 | 98.27 | 29.26 |
Gain (Loss) on Sale of Investments | -0.16 | -0.44 | -19.88 | -20.08 | -4.37 | - |
Gain (Loss) on Sale of Assets | 0.1 | 0.16 | 32.6 | 0.19 | 81.38 | 7.18 |
Asset Writedown | -77.91 | -0.01 | -0.14 | -0.4 | -0.34 | -0 |
Legal Settlements | -0.86 | -0.86 | -1 | - | -1.24 | -15.03 |
Other Unusual Items | 21.36 | 21.36 | 18.76 | -2.97 | 18.74 | 52.31 |
Pretax Income | 363.56 | 321.65 | 307.66 | 203.07 | 192.45 | 73.72 |
Income Tax Expense | 78.12 | 69.21 | 60.6 | 41.95 | 49.11 | 23.76 |
Earnings From Continuing Operations | 285.45 | 252.43 | 247.07 | 161.12 | 143.34 | 49.96 |
Minority Interest in Earnings | -8.81 | -11.29 | -18.51 | -8.61 | -10.31 | 2.36 |
Net Income | 276.64 | 241.15 | 228.56 | 152.52 | 133.03 | 52.32 |
Net Income to Common | 276.64 | 241.15 | 228.56 | 152.52 | 133.03 | 52.32 |
Net Income Growth | 3.92% | 5.51% | 49.86% | 14.65% | 154.26% | -42.28% |
Shares Outstanding (Basic) | 889 | 888 | 879 | 763 | 554 | 523 |
Shares Outstanding (Diluted) | 889 | 888 | 879 | 763 | 554 | 523 |
Shares Change (YoY) | -0.17% | 1.06% | 15.28% | 37.58% | 5.94% | -1.88% |
EPS (Basic) | 0.31 | 0.27 | 0.26 | 0.20 | 0.24 | 0.10 |
EPS (Diluted) | 0.31 | 0.27 | 0.26 | 0.20 | 0.24 | 0.10 |
EPS Growth | 3.62% | 3.85% | 30.00% | -16.67% | 140.00% | -41.18% |
Free Cash Flow | -899.17 | -780.03 | 703.74 | 468.11 | 81.56 | 14.48 |
Free Cash Flow Per Share | -1.01 | -0.88 | 0.80 | 0.61 | 0.15 | 0.03 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
Gross Margin | 24.54% | 23.33% | 19.77% | 19.96% | 17.21% | 16.51% |
Operating Margin | 9.87% | 7.45% | 7.38% | 6.95% | 4.41% | 2.26% |
Profit Margin | 6.00% | 5.62% | 5.25% | 3.56% | 3.14% | 1.68% |
Free Cash Flow Margin | -19.51% | -18.19% | 16.17% | 10.93% | 1.92% | 0.47% |
EBITDA | 681.54 | 547.08 | 550.49 | 523.87 | 393.19 | 168.41 |
EBITDA Margin | 14.79% | 12.76% | 12.65% | 12.23% | 9.27% | 5.41% |
D&A For EBITDA | 226.69 | 227.79 | 229.25 | 226.05 | 206.41 | 98.01 |
EBIT | 454.85 | 319.29 | 321.24 | 297.81 | 186.78 | 70.39 |
EBIT Margin | 9.87% | 7.45% | 7.38% | 6.95% | 4.41% | 2.26% |
Effective Tax Rate | 21.49% | 21.52% | 19.70% | 20.66% | 25.52% | 32.23% |
Revenue as Reported | 4,609 | 4,289 | 4,353 | 4,284 | 4,239 | 3,111 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.