Zhejiang Feida Environmental Science & Technology Co., Ltd. (SHA:600526)
China · Delayed Price · Currency is CNY 4.720
0.00 (0.00%)
Aug 25, 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 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 Revenue | 4,812 | 4,864 | 4,331 | 4,322 | 4,243 | 4,122 |
Other Revenue | 18.18 | 32.36 | 28.92 | 30.8 | 41.26 | 117.26 |
| 4,831 | 4,896 | 4,360 | 4,353 | 4,284 | 4,239 | |
Revenue Growth | 8.34% | 12.31% | 0.15% | 1.62% | 1.05% | 36.26% |
Cost of Revenue | 3,734 | 3,813 | 3,344 | 3,493 | 3,429 | 3,510 |
Gross Profit | 1,096 | 1,083 | 1,015 | 860.4 | 854.9 | 729.66 |
Selling, General & Admin | 375.92 | 386.23 | 376.76 | 310.68 | 303.74 | 300.74 |
Research & Development | 203.35 | 203.97 | 175.73 | 160.72 | 137.98 | 122.56 |
Other Operating Expenses | 24.27 | 30.64 | 19.93 | 18.6 | 2.01 | 16.67 |
Operating Expenses | 690.61 | 711.48 | 683.55 | 539.16 | 557.08 | 542.88 |
Operating Income | 405.56 | 371.44 | 331.82 | 321.24 | 297.81 | 186.78 |
Interest Expense | -40.66 | -84.14 | -80.25 | -98.41 | -142.95 | -162.63 |
Interest & Investment Income | 68.21 | 90.82 | 66.38 | 60.68 | 53.21 | 82.37 |
Currency Exchange Gain (Loss) | -0.47 | -1.31 | 3.35 | -1.23 | 2.58 | -0.84 |
Other Non Operating Income (Expenses) | -58.79 | -5.74 | -5.16 | -4.96 | 15.69 | -7.41 |
EBT Excluding Unusual Items | 373.87 | 371.07 | 316.14 | 277.32 | 226.34 | 98.27 |
Gain (Loss) on Sale of Investments | 0.48 | 0.44 | -0.44 | -19.88 | -20.08 | -4.37 |
Gain (Loss) on Sale of Assets | 0.48 | 0.43 | 0.16 | 32.6 | 0.19 | 81.38 |
Asset Writedown | 4.62 | -0.12 | -0.01 | -0.14 | -0.4 | -0.34 |
Legal Settlements | -9.46 | -9.46 | -0.86 | -1 | - | -1.24 |
Other Unusual Items | 4.18 | 11.25 | 22 | 18.76 | -2.97 | 18.74 |
Pretax Income | 374.16 | 373.61 | 336.98 | 307.66 | 203.07 | 192.45 |
Income Tax Expense | 46.76 | 64.42 | 72.88 | 60.6 | 41.95 | 49.11 |
Earnings From Continuing Operations | 327.39 | 309.2 | 264.11 | 247.07 | 161.12 | 143.34 |
Minority Interest in Earnings | -9.75 | -10.63 | -15.08 | -18.51 | -8.61 | -10.31 |
Net Income | 317.64 | 298.57 | 249.02 | 228.56 | 152.52 | 133.03 |
Net Income to Common | 317.64 | 298.57 | 249.02 | 228.56 | 152.52 | 133.03 |
Net Income Growth | 22.42% | 19.89% | 8.95% | 49.86% | 14.65% | 154.26% |
Shares Outstanding (Basic) | 892 | 889 | 889 | 879 | 763 | 554 |
Shares Outstanding (Diluted) | 892 | 889 | 889 | 879 | 763 | 554 |
Shares Change | -0.36% | 0.01% | 1.17% | 15.28% | 37.58% | 5.94% |
EPS (Basic) | 0.36 | 0.34 | 0.28 | 0.26 | 0.20 | 0.24 |
EPS (Diluted) | 0.36 | 0.34 | 0.28 | 0.26 | 0.20 | 0.24 |
EPS Growth | 22.86% | 19.88% | 7.69% | 30.00% | -16.67% | 140.00% |
Additional Metrics
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 |
Free Cash Flow | 324.97 | 711.98 | -741.75 | 703.74 | 468.11 | 81.56 |
Free Cash Flow Per Share | 0.36 | 0.80 | -0.83 | 0.80 | 0.61 | 0.15 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | - | - | - |
Dividend Growth | -50.00% | -50.00% | - | - | - | - |
Gross Margin | 22.69% | 22.12% | 23.29% | 19.77% | 19.96% | 17.21% |
Operating Margin | 8.40% | 7.59% | 7.61% | 7.38% | 6.95% | 4.41% |
Profit Margin | 6.58% | 6.10% | 5.71% | 5.25% | 3.56% | 3.14% |
Free Cash Flow Margin | 6.73% | 14.54% | -17.01% | 16.17% | 10.93% | 1.92% |
EBITDA | 710 | 662.11 | 578.19 | 550.49 | 523.87 | 393.19 |
EBITDA Margin | 14.70% | 13.52% | 13.26% | 12.65% | 12.23% | 9.27% |
D&A For EBITDA | 304.43 | 290.67 | 246.37 | 229.25 | 226.05 | 206.41 |
EBIT | 405.56 | 371.44 | 331.82 | 321.24 | 297.81 | 186.78 |
EBIT Margin | 8.40% | 7.59% | 7.61% | 7.38% | 6.95% | 4.41% |
Effective Tax Rate | 12.50% | 17.24% | 21.63% | 19.70% | 20.66% | 25.52% |
Revenue as Reported | 3,285 | 4,896 | 4,360 | 4,353 | 4,284 | 4,239 |