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Zhejiang Feida Environmental Science & Technology Co., Ltd. (SHA:600526)
China flag China · Delayed Price · Currency is CNY
4.640
-0.010 (-0.22%)
Sep 14, 2026, 3:00 PM CST

SHA:600526 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8524,8964,3604,3534,2844,239
Revenue Growth
9.35%12.31%0.15%1.62%1.05%36.26%
Gross Profit
1,1001,0831,015860.4854.9729.66
Operating Income
359.82371.44331.82321.24297.81186.78
Net Income
317.96298.57249.02228.56152.52133.03
Earnings Per Share
0.360.340.280.260.200.24
EPS Growth
22.70%19.88%7.69%30.00%-16.67%140.00%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Environmental Protection Equipment
3,618
construction services
265.61
Other
66.78
Sewage Treatment
913.78
Total
4,864

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7252,4031,5661,7861,535937.43
Total Debt
1,9582,2802,4902,1732,6833,361
Net Cash (Debt)
-233.4122.82-924.73-386.8-1,147-2,423
Net Cash Growth
------
Net Cash Per Share
-0.260.14-1.04-0.44-1.50-4.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
612.471,0251,084814.84665.45441.73
Capital Expenditures
-289.1-312.99-1,825-111.1-197.34-360.18
Free Cash Flow
323.37711.98-741.75703.74468.1181.56
Free Cash Flow Growth
---50.33%473.96%463.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.67%22.12%23.29%19.77%19.96%17.21%
Operating Margin
7.42%7.59%7.61%7.38%6.95%4.41%
Pretax Margin
7.77%7.63%7.73%7.07%4.74%4.54%
Profit Margin
6.55%6.10%5.71%5.25%3.56%3.14%
FCF Margin
6.67%14.54%-17.01%16.17%10.93%1.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0500.0500.100
Dividend Per Share Growth
-50.00%-50.00%-
Dividend Yield
1.07%0.94%2.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0415.9516.0419.1830.5325.47
Forward PE
-62.3862.3862.3862.3862.38
P/FCF Ratio
12.756.69-6.239.9541.55
PS Ratio
0.850.970.921.011.090.80