Aofu Environmental Technology Co.,Ltd. (SHA:688021)
China · Delayed Price · Currency is CNY 24.85
+0.12 (0.49%)
May 28, 2026, 3:00 PM CST
SHA:688021 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 | Mar '26 Mar 31, 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 | 351.48 | 349.32 | 280.37 | 328.92 | 199.53 | 392.69 |
Other Revenue | - | - | 3.84 | 3.34 | 4.24 | 3.32 |
| 351.48 | 349.32 | 284.22 | 332.26 | 203.77 | 396.01 | |
Revenue Growth (YoY) | 13.89% | 22.91% | -14.46% | 63.06% | -48.54% | 26.06% |
Cost of Revenue | 226.83 | 244.11 | 260.4 | 259.5 | 151.6 | 233.47 |
Gross Profit | 124.64 | 105.21 | 23.81 | 72.76 | 52.17 | 162.55 |
Selling, General & Admin | 44.03 | 43.95 | 40.38 | 45.25 | 48.44 | 52.28 |
Research & Development | 32.53 | 30.23 | 21.91 | 35.39 | 36.72 | 37.39 |
Other Operating Expenses | -6.13 | -5.16 | 4.85 | 4.78 | 3.51 | 4.62 |
Operating Expenses | 70.42 | 69.01 | 67.55 | 87.74 | 79.64 | 99.24 |
Operating Income | 54.22 | 36.2 | -43.73 | -14.98 | -27.47 | 63.31 |
Interest Expense | - | - | -11.49 | -13.22 | -12.02 | -7.74 |
Interest & Investment Income | 0.45 | 0.45 | 2.95 | 4.18 | 4.22 | 4.6 |
Currency Exchange Gain (Loss) | - | - | 1.78 | 2.88 | 5.44 | -1.68 |
Other Non Operating Income (Expenses) | -6.33 | -7.28 | -0.14 | -0.11 | -0.26 | -0.27 |
EBT Excluding Unusual Items | 48.34 | 29.36 | -50.64 | -21.25 | -30.09 | 58.21 |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.59 | - | 0.07 | -0.18 |
Gain (Loss) on Sale of Assets | 4.56 | 4.3 | -0.31 | -0.02 | -0.79 | -0.91 |
Asset Writedown | -15.24 | -11.95 | -6.09 | - | -1.38 | - |
Other Unusual Items | - | - | 8.18 | 6.67 | 13.1 | 11.55 |
Pretax Income | 37.68 | 21.73 | -48.27 | -14.59 | -19.1 | 68.68 |
Income Tax Expense | 9.36 | 7.72 | -0.08 | -4.24 | -6.51 | 6.89 |
Earnings From Continuing Operations | 28.32 | 14.01 | -48.19 | -10.35 | -12.59 | 61.79 |
Minority Interest in Earnings | 0.59 | 0.7 | 4.22 | 2.43 | 4.75 | 4.04 |
Net Income | 28.91 | 14.71 | -43.97 | -7.92 | -7.84 | 65.82 |
Net Income to Common | 28.91 | 14.71 | -43.97 | -7.92 | -7.84 | 65.82 |
Net Income Growth | - | - | - | - | - | -17.74% |
Shares Outstanding (Basic) | 76 | 77 | 75 | 79 | 78 | 77 |
Shares Outstanding (Diluted) | 76 | 77 | 75 | 79 | 78 | 77 |
Shares Change (YoY) | 1.98% | 3.89% | -5.92% | 1.07% | 1.20% | 0.65% |
EPS (Basic) | 0.38 | 0.19 | -0.59 | -0.10 | -0.10 | 0.85 |
EPS (Diluted) | 0.38 | 0.19 | -0.59 | -0.10 | -0.10 | 0.85 |
EPS Growth | - | - | - | - | - | -18.27% |
Free Cash Flow | 53.13 | 53.74 | 83.01 | -82.49 | -170.01 | -153.3 |
Free Cash Flow Per Share | 0.69 | 0.69 | 1.11 | -1.04 | -2.17 | -1.98 |
Dividend Per Share | - | - | - | - | - | 0.260 |
Dividend Growth | - | - | - | - | - | -18.75% |
Gross Margin | 35.46% | 30.12% | 8.38% | 21.90% | 25.60% | 41.05% |
Operating Margin | 15.43% | 10.36% | -15.39% | -4.51% | -13.48% | 15.99% |
Profit Margin | 8.22% | 4.21% | -15.47% | -2.38% | -3.85% | 16.62% |
Free Cash Flow Margin | 15.12% | 15.38% | 29.21% | -24.83% | -83.43% | -38.71% |
EBITDA | 116.82 | 98.81 | 18.9 | 40.82 | 19.31 | 93.51 |
EBITDA Margin | 33.24% | 28.29% | 6.65% | 12.29% | 9.47% | 23.61% |
D&A For EBITDA | 62.6 | 62.61 | 62.64 | 55.81 | 46.77 | 30.2 |
EBIT | 54.22 | 36.2 | -43.73 | -14.98 | -27.47 | 63.31 |
EBIT Margin | 15.43% | 10.36% | -15.39% | -4.51% | -13.48% | 15.99% |
Effective Tax Rate | 24.85% | 35.53% | - | - | - | 10.03% |
Revenue as Reported | - | - | 284.22 | 332.26 | 203.77 | 396.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.