Fujian Haixia Environmental Protection Group Co.,Ltd. (SHA:603817)
China · Delayed Price · Currency is CNY 5.64
-0.16 (-2.76%)
Sep 15, 2026, 3:00 PM CST
SHA:603817 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 | 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 Revenue Growth | 1,354 | 1,377 | 1,216 | 1,054 | 1,045 | 889.58 |
Revenue Growth | 5.95% | 13.24% | 15.35% | 0.90% | 17.43% | 21.39% |
Gross Profit Gross Profit Growth | 626.64 | 583.33 | 485.02 | 378.54 | 413.48 | 374.63 |
Operating Income Operating Income Growth | 455.62 | 394.25 | 321.9 | 220.45 | 241.75 | 237.66 |
Net Income Net Income Growth | 232.17 | 212.09 | 191.75 | 144.32 | 147.94 | 146.46 |
Earnings Per Share EPS Growth | 0.41 | 0.38 | 0.34 | 0.27 | 0.30 | 0.32 |
EPS Growth | 13.48% | 9.76% | 27.51% | -10.12% | -6.73% | 11.80% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Solid Waste Business Solid Waste Business Growth | 52.42 |
Water Treatment Business Water Treatment Business Growth | 1,163 |
Elimination Elimination Growth | -36.36 |
Comprehensive Technical Service Business Division Comprehensive Technical Service Business Division Growth | 181.48 |
Total Total Growth | 1,361 |
| 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 Cash & Investments Growth | 310.47 | 494.41 | 540.75 | 656.59 | 624.11 | 309.99 |
Total Debt Total Debt Growth | 1,949 | 2,419 | 2,638 | 2,324 | 1,985 | 1,789 |
Net Cash (Debt) Net Cash Growth | -1,638 | -1,924 | -2,098 | -1,668 | -1,361 | -1,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.87 | -3.43 | -3.77 | -3.12 | -2.76 | -3.25 |
| 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 Operating Cash Flow Growth | 53.37 | 351.58 | 96.04 | 147.14 | 50.59 | 241.56 |
Capital Expenditures CapEx Growth | -254.44 | -273.61 | -298.77 | -385.49 | -343.34 | -299.8 |
Free Cash Flow Free Cash Flow Growth | -201.07 | 77.97 | -202.73 | -238.35 | -292.75 | -58.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 46.27% | 42.37% | 39.89% | 35.91% | 39.58% | 42.11% |
Operating Margin | 33.65% | 28.63% | 26.47% | 20.91% | 23.14% | 26.72% |
Pretax Margin | 20.90% | 18.57% | 15.32% | 14.85% | 16.75% | 18.76% |
Profit Margin | 17.14% | 15.40% | 15.77% | 13.69% | 14.16% | 16.46% |
FCF Margin | -14.85% | 5.66% | -16.67% | -22.61% | -28.02% | -6.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.084 | 0.075 | 0.072 | 0.055 | 0.056 | 0.066 |
Dividend Per Share Growth | 177.78% | 4.17% | 30.91% | -1.79% | -15.15% | 13.79% |
Dividend Yield | 1.42% | 1.07% | 1.31% | 0.90% | 0.97% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 13.85 | 19.06 | 15.55 | 23.62 | 21.85 | 19.15 |
Forward PE | - | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 |
P/FCF Ratio | - | 51.84 | - | - | - | - |
PS Ratio | 2.37 | 2.94 | 2.45 | 3.23 | 3.10 | 3.15 |