Fujian Haixia Environmental Protection Group Co.,Ltd. (SHA:603817)
China · Delayed Price · Currency is CNY 5.70
-0.03 (-0.52%)
Sep 30, 2026, 3:00 PM CST
SHA:603817 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 | 1,337 | 1,361 | 1,204 | 1,028 | 1,024 | 871.42 |
Other Revenue | 16.74 | 16.12 | 12.28 | 26.1 | 20.59 | 18.16 |
| 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% |
Cost of Revenue | 726.47 | 793.48 | 730.86 | 675.56 | 631.19 | 514.95 |
Gross Profit | 627.72 | 583.33 | 485.02 | 378.54 | 413.48 | 374.63 |
Selling, General & Admin | 95.01 | 96.15 | 98.24 | 89.61 | 90.61 | 91.87 |
Research & Development | 42.39 | 42.05 | 41.99 | 34.66 | 28.61 | 21.24 |
Other Operating Expenses | 28.18 | 20.8 | 15.42 | 16.49 | 3.72 | -0.28 |
Operating Expenses | 217.21 | 189.08 | 163.12 | 158.09 | 171.73 | 136.97 |
Operating Income | 410.51 | 394.25 | 321.9 | 220.45 | 241.75 | 237.66 |
Interest Expense | -72.64 | -81.13 | -99.33 | -84.43 | -82 | -74.25 |
Interest & Investment Income | 15.22 | 15.87 | 9.05 | 9.42 | 7.22 | 5.15 |
Other Non Operating Income (Expenses) | -14.04 | -12.59 | -1.52 | 0.84 | -1.24 | -1.44 |
EBT Excluding Unusual Items | 339.05 | 316.39 | 230.1 | 146.29 | 165.74 | 167.12 |
Gain (Loss) on Sale of Investments | -2.18 | -1.78 | 2.68 | 0.14 | -3.48 | -6.8 |
Gain (Loss) on Sale of Assets | -0.47 | -0.44 | -0 | -1.37 | -0.99 | -0.09 |
Asset Writedown | -56.37 | -56.37 | -62.76 | - | -3.48 | -0.94 |
Legal Settlements | - | - | - | - | -0.81 | - |
Other Unusual Items | 3.05 | -2.19 | 16.22 | 11.43 | 17.96 | 7.64 |
Pretax Income | 283.08 | 255.62 | 186.24 | 156.48 | 174.94 | 166.93 |
Income Tax Expense | 65.8 | 58.97 | 36.73 | 23.73 | 34.41 | 30.4 |
Earnings From Continuing Operations | 217.28 | 196.65 | 149.51 | 132.76 | 140.53 | 136.53 |
Minority Interest in Earnings | 14.9 | 15.44 | 42.24 | 11.57 | 7.42 | 9.93 |
Net Income | 232.17 | 212.09 | 191.75 | 144.32 | 147.94 | 146.46 |
Net Income to Common | 232.17 | 212.09 | 191.75 | 144.32 | 147.94 | 146.46 |
Net Income Growth | 17.86% | 10.61% | 32.86% | -2.44% | 1.01% | 12.62% |
Shares Outstanding (Basic) | 570 | 561 | 534 | 534 | 492 | 450 |
Shares Outstanding (Diluted) | 570 | 561 | 557 | 534 | 492 | 455 |
Shares Change | 3.85% | 0.78% | 4.20% | 8.54% | 8.31% | 0.74% |
EPS (Basic) | 0.41 | 0.38 | 0.36 | 0.27 | 0.30 | 0.33 |
EPS (Diluted) | 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% |
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 | -201.07 | 77.97 | -202.73 | -238.35 | -292.75 | -58.24 |
Free Cash Flow Per Share | -0.35 | 0.14 | -0.36 | -0.45 | -0.59 | -0.13 |
Dividend Per Share | 0.083 | 0.075 | 0.072 | 0.055 | 0.056 | 0.066 |
Dividend Growth | 38.33% | 4.17% | 30.91% | -1.79% | -15.15% | 13.79% |
Gross Margin | 46.35% | 42.37% | 39.89% | 35.91% | 39.58% | 42.11% |
Operating Margin | 30.31% | 28.63% | 26.47% | 20.91% | 23.14% | 26.72% |
Profit Margin | 17.14% | 15.40% | 15.77% | 13.69% | 14.16% | 16.46% |
Free Cash Flow Margin | -14.85% | 5.66% | -16.67% | -22.61% | -28.02% | -6.55% |
EBITDA | 646.15 | 626.8 | 557.5 | 429.47 | 465.74 | 443.1 |
EBITDA Margin | 47.72% | 45.52% | 45.85% | 40.74% | 44.58% | 49.81% |
D&A For EBITDA | 235.64 | 232.55 | 235.6 | 209.02 | 223.98 | 205.44 |
EBIT | 410.51 | 394.25 | 321.9 | 220.45 | 241.75 | 237.66 |
EBIT Margin | 30.31% | 28.63% | 26.47% | 20.91% | 23.14% | 26.72% |
Effective Tax Rate | 23.24% | 23.07% | 19.72% | 15.16% | 19.67% | 18.21% |
Revenue as Reported | 1,354 | 1,377 | 1,216 | 1,054 | 1,045 | 889.58 |
Advertising Expenses | - | 0.57 | 0.61 | 1.02 | 0.9 | 0.23 |