Daqian Ecology&Environment Group Co.,Ltd. (SHA:603955)
China · Delayed Price · Currency is CNY 24.97
-0.06 (-0.24%)
Sep 30, 2026, 3:00 PM 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 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 | 500.16 | 361.46 | 112.76 | 126 | 249.5 | 554.8 |
Other Revenue | 1.24 | 2.29 | 1.92 | 1.75 | 2.48 | 1.62 |
| 501.4 | 363.76 | 114.68 | 127.76 | 251.97 | 556.42 | |
Revenue Growth | 318.88% | 217.20% | -10.24% | -49.30% | -54.72% | -41.07% |
Cost of Revenue | 437.66 | 309.46 | 78.78 | 130.71 | 195.72 | 435.38 |
Gross Profit | 63.74 | 54.3 | 35.9 | -2.95 | 56.26 | 121.04 |
Selling, General & Admin | 232.43 | 168.38 | 53.64 | 64.06 | 64.88 | 76.56 |
Research & Development | 29.04 | 19.68 | 1.59 | 5.11 | 11.8 | 22.46 |
Other Operating Expenses | 2.29 | 1.92 | 1.69 | 0.47 | 1.13 | 1.58 |
Operating Expenses | 308.65 | 246.61 | 44.2 | 103.8 | 90.33 | 83.1 |
Operating Income | -244.91 | -192.31 | -8.3 | -106.75 | -34.07 | 37.94 |
Interest Expense | -17.54 | -17.48 | -29.21 | -32.17 | -37.91 | -41.85 |
Interest & Investment Income | 72.49 | 80.99 | 92.14 | 92.14 | 105.94 | 99.77 |
Other Non Operating Income (Expenses) | -2.33 | -1.97 | -0.09 | 3.44 | -2.46 | -1.82 |
EBT Excluding Unusual Items | -192.29 | -130.77 | 54.54 | -43.35 | 31.49 | 94.04 |
Impairment of Goodwill | - | - | - | - | - | -0.04 |
Gain (Loss) on Sale of Investments | -0.32 | - | 0.05 | -0.67 | -0.76 | 0.69 |
Gain (Loss) on Sale of Assets | 0.21 | 0.21 | -0.05 | -0.34 | -0.1 | -0.03 |
Asset Writedown | -1.04 | -1.04 | -0.78 | - | - | - |
Other Unusual Items | -1.83 | 0.14 | 1.72 | 0.79 | 1.22 | -0.34 |
Pretax Income | -195.28 | -131.47 | 55.47 | -43.57 | 31.85 | 94.31 |
Income Tax Expense | -23.72 | -5.74 | 13.31 | 30.45 | 9.26 | 22.65 |
Earnings From Continuing Operations | -171.56 | -125.72 | 42.16 | -74.02 | 22.59 | 71.66 |
Minority Interest in Earnings | 24.51 | 3.11 | -13.02 | -9.37 | -11.84 | -13.04 |
Net Income | -147.06 | -122.62 | 29.13 | -83.39 | 10.75 | 58.62 |
Net Income to Common | -147.06 | -122.62 | 29.13 | -83.39 | 10.75 | 58.62 |
Net Income Growth | - | - | - | - | -81.66% | -42.58% |
Shares Outstanding (Basic) | 136 | 136 | 136 | 136 | 136 | 136 |
Shares Outstanding (Diluted) | 136 | 136 | 136 | 136 | 136 | 136 |
Shares Change | 0.06% | 0.02% | -0.02% | 0.01% | -0.01% | 7.47% |
EPS (Basic) | -1.08 | -0.90 | 0.21 | -0.61 | 0.08 | 0.43 |
EPS (Diluted) | -1.08 | -0.90 | 0.21 | -0.61 | 0.08 | 0.43 |
EPS Growth | - | - | - | - | -81.66% | -46.57% |
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 | -182.86 | -262.02 | 211.48 | 95.88 | -55.49 | 11.04 |
Free Cash Flow Per Share | -1.35 | -1.93 | 1.56 | 0.71 | -0.41 | 0.08 |
Dividend Per Share | - | - | 0.050 | - | - | - |
Dividend Growth | - | - | -90.00% | - | - | - |
Gross Margin | 12.71% | 14.93% | 31.31% | -2.31% | 22.33% | 21.75% |
Operating Margin | -48.84% | -52.87% | -7.23% | -83.56% | -13.52% | 6.82% |
Profit Margin | -29.33% | -33.71% | 25.41% | -65.27% | 4.26% | 10.54% |
Free Cash Flow Margin | -36.47% | -72.03% | 184.41% | 75.05% | -22.02% | 1.98% |
EBITDA | -237.45 | -184.41 | -8.29 | -101.28 | -25.47 | 46.69 |
EBITDA Margin | -47.36% | -50.70% | -7.22% | -79.28% | -10.11% | 8.39% |
D&A For EBITDA | 7.46 | 7.9 | 0.01 | 5.47 | 8.6 | 8.75 |
EBIT | -244.91 | -192.31 | -8.3 | -106.75 | -34.07 | 37.94 |
EBIT Margin | -48.84% | -52.87% | -7.23% | -83.56% | -13.52% | 6.82% |
Effective Tax Rate | - | - | 24.00% | - | 29.08% | 24.01% |
Revenue as Reported | 501.4 | 363.76 | 114.68 | 127.76 | 251.97 | 556.42 |
Advertising Expenses | - | 18.63 | 0.13 | 0.22 | 0.25 | 0.17 |