Daqian Ecology&Environment Group Co.,Ltd. (SHA:603955)
China · Delayed Price · Currency is CNY 29.00
+0.16 (0.55%)
Feb 3, 2026, 11:29 AM CST
SHA:603955 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 | 192.71 | 112.76 | 126 | 249.5 | 554.8 | 942.73 |
Other Revenue | 1.92 | 1.92 | 1.75 | 2.48 | 1.62 | 1.45 |
| 194.63 | 114.68 | 127.76 | 251.97 | 556.42 | 944.17 | |
Revenue Growth (YoY) | 79.45% | -10.24% | -49.30% | -54.72% | -41.07% | 2.73% |
Cost of Revenue | 143.37 | 78.78 | 130.71 | 195.72 | 435.38 | 722.72 |
Gross Profit | 51.26 | 35.9 | -2.95 | 56.26 | 121.04 | 221.45 |
Selling, General & Admin | 117.94 | 53.64 | 64.06 | 64.88 | 76.56 | 70.97 |
Research & Development | 5.5 | 1.59 | 5.11 | 11.8 | 22.46 | 36.4 |
Other Operating Expenses | 2.31 | 1.69 | 0.47 | 1.13 | 1.58 | 1.87 |
Operating Expenses | 124.86 | 44.2 | 103.8 | 90.33 | 83.1 | 113.95 |
Operating Income | -73.59 | -8.3 | -106.75 | -34.07 | 37.94 | 107.5 |
Interest Expense | -20.16 | -29.21 | -32.17 | -37.91 | -41.85 | -52.88 |
Interest & Investment Income | 84.18 | 92.14 | 92.14 | 105.94 | 99.77 | 72.63 |
Other Non Operating Income (Expenses) | -0.01 | -0.09 | 3.44 | -2.46 | -1.82 | 1.97 |
EBT Excluding Unusual Items | -9.59 | 54.54 | -43.35 | 31.49 | 94.04 | 129.22 |
Impairment of Goodwill | - | - | - | - | -0.04 | - |
Gain (Loss) on Sale of Investments | 0.48 | 0.05 | -0.67 | -0.76 | 0.69 | 0.41 |
Gain (Loss) on Sale of Assets | 0.05 | -0.05 | -0.34 | -0.1 | -0.03 | 0.04 |
Asset Writedown | -2.47 | -0.78 | - | - | - | - |
Other Unusual Items | 1.97 | 1.72 | 0.79 | 1.22 | -0.34 | -0.51 |
Pretax Income | -9.56 | 55.47 | -43.57 | 31.85 | 94.31 | 129.16 |
Income Tax Expense | 3.24 | 13.31 | 30.45 | 9.26 | 22.65 | 19.51 |
Earnings From Continuing Operations | -12.8 | 42.16 | -74.02 | 22.59 | 71.66 | 109.65 |
Minority Interest in Earnings | -10.29 | -13.02 | -9.37 | -11.84 | -13.04 | -7.55 |
Net Income | -23.09 | 29.13 | -83.39 | 10.75 | 58.62 | 102.09 |
Net Income to Common | -23.09 | 29.13 | -83.39 | 10.75 | 58.62 | 102.09 |
Net Income Growth | - | - | - | -81.66% | -42.58% | 8.44% |
Shares Outstanding (Basic) | 136 | 136 | 136 | 136 | 136 | 126 |
Shares Outstanding (Diluted) | 136 | 136 | 136 | 136 | 136 | 126 |
Shares Change (YoY) | 0.03% | -0.02% | 0.01% | -0.01% | 7.47% | 11.66% |
EPS (Basic) | -0.17 | 0.21 | -0.61 | 0.08 | 0.43 | 0.81 |
EPS (Diluted) | -0.17 | 0.21 | -0.61 | 0.08 | 0.43 | 0.81 |
EPS Growth | - | - | - | -81.66% | -46.57% | -2.88% |
Free Cash Flow | -90.08 | 211.48 | 95.88 | -55.49 | 11.04 | 25.3 |
Free Cash Flow Per Share | -0.66 | 1.56 | 0.71 | -0.41 | 0.08 | 0.20 |
Dividend Per Share | 0.050 | 0.050 | - | - | - | 0.500 |
Gross Margin | 26.34% | 31.31% | -2.31% | 22.33% | 21.75% | 23.45% |
Operating Margin | -37.81% | -7.23% | -83.56% | -13.52% | 6.82% | 11.39% |
Profit Margin | -11.86% | 25.41% | -65.27% | 4.26% | 10.54% | 10.81% |
Free Cash Flow Margin | -46.28% | 184.41% | 75.05% | -22.02% | 1.98% | 2.68% |
EBITDA | -71.45 | -4.73 | -101.28 | -25.47 | 46.69 | 111.39 |
EBITDA Margin | -36.71% | -4.12% | -79.28% | -10.11% | 8.39% | 11.80% |
D&A For EBITDA | 2.14 | 3.57 | 5.47 | 8.6 | 8.75 | 3.9 |
EBIT | -73.59 | -8.3 | -106.75 | -34.07 | 37.94 | 107.5 |
EBIT Margin | -37.81% | -7.23% | -83.56% | -13.52% | 6.82% | 11.39% |
Effective Tax Rate | - | 24.00% | - | 29.08% | 24.01% | 15.11% |
Revenue as Reported | 194.63 | 114.68 | 127.76 | 251.97 | 556.42 | 944.17 |
Advertising Expenses | - | 0.13 | 0.22 | 0.25 | 0.17 | 0.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.