Daqian Ecology&Environment Group Co.,Ltd. (SHA:603955)

China · Delayed Price · Currency is CNY

36.55

-1.07 (-2.84%)

Nov 11, 2026, 3:00 PM CST

SHA:603955 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	484.07	363.76	114.68	127.76	251.97	556.42
Revenue Growth	148.71%	217.20%	-10.24%	-49.30%	-54.72%	-41.07%
Gross Profit	64.09	54.3	35.9	-2.95	56.26	121.04
Operating Income	-268.61	-192.31	-8.3	-106.75	-34.07	37.94
Net Income	-155.23	-122.62	29.13	-83.39	10.75	58.62
Earnings Per Share	-1.12	-0.90	0.21	-0.61	0.08	0.43
EPS Growth	-	-	-	-	-81.66%	-46.57%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Ecological Construction	133.08
Pet Services and Sales	133.62
Cultural Tourism Operation	94.76
Total	361.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	83.61	143.83	283.23	368.36	492.51	723.95
Total Debt	564.7	517.9	379.32	695.1	920.11	1,064
Net Cash (Debt)	-481.09	-374.07	-96.09	-326.74	-427.6	-339.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.48	-2.76	-0.71	-2.41	-3.15	-2.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-36.09	-178.09	212.76	98.17	-48.91	23.05
Capital Expenditures	-43.37	-83.93	-1.28	-2.29	-6.59	-12.01
Free Cash Flow	-79.45	-262.02	211.48	95.88	-55.49	11.04
Free Cash Flow Growth	-	-	120.57%	-	-	-56.36%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	13.24%	14.93%	31.31%	-2.31%	22.33%	21.75%
Operating Margin	-55.49%	-52.87%	-7.23%	-83.56%	-13.52%	6.82%
Pretax Margin	-44.23%	-36.14%	48.37%	-34.10%	12.64%	16.95%
Profit Margin	-32.07%	-33.71%	25.41%	-65.27%	4.26%	10.54%
FCF Margin	-16.41%	-72.03%	184.41%	75.05%	-22.02%	1.98%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.050
Dividend Per Share Growth	-
Dividend Yield	0.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	-	-	84.32	-	233.61	30.66
Forward PE	-	10.69	10.69	10.69	10.69	10.69
P/FCF Ratio	-	-	11.62	20.79	-	162.73
PS Ratio	10.25	10.82	21.42	15.61	9.97	3.23