Aofu Environmental Technology Co.,Ltd. (SHA:688021)
China · Delayed Price · Currency is CNY 18.10
+0.26 (1.46%)
Jul 31, 2026, 3:00 PM CST
SHA:688021 Financials Overview
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 |
Revenue Revenue Growth | 351.48 | 349.32 | 284.22 | 332.26 | 203.77 | 396.01 |
Revenue Growth | 13.89% | 22.91% | -14.46% | 63.06% | -48.54% | 26.06% |
Gross Profit Gross Profit Growth | 114.2 | 94.77 | 23.81 | 72.76 | 52.17 | 162.55 |
Operating Income Operating Income Growth | 34.03 | 14.03 | -43.73 | -14.98 | -27.47 | 63.31 |
Net Income Net Income Growth | 28.91 | 14.71 | -43.97 | -7.92 | -7.84 | 65.82 |
Earnings Per Share EPS Growth | 0.38 | 0.19 | -0.59 | -0.10 | -0.10 | 0.85 |
EPS Growth | - | - | - | - | - | -18.27% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Honeycomb Ceramic Carrier Honeycomb Ceramic Carrier Growth | 332.03 |
Energy-Saving Regenerator Energy-Saving Regenerator Growth | 13.49 |
Others Others Growth | 1.42 |
Total Total Growth | 346.94 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 81.25 | 59.68 | 49.73 | 161.19 | 253.23 | 359.48 |
Total Debt Total Debt Growth | 174.14 | 171.9 | 221.71 | 366.66 | 350.13 | 202.04 |
Net Cash (Debt) Net Cash Growth | -92.89 | -112.22 | -171.98 | -205.46 | -96.9 | 157.44 |
Net Cash Growth | - | - | - | - | - | -46.91% |
Net Cash Per Share Net Cash Per Share Growth | -1.21 | -1.45 | -2.31 | -2.59 | -1.24 | 2.03 |
| 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 Cash Flow Operating Cash Flow Growth | 84.63 | 78.72 | 102.5 | 7.37 | 71.91 | 82.74 |
Capital Expenditures CapEx Growth | -31.5 | -24.98 | -19.48 | -89.86 | -241.92 | -236.03 |
Free Cash Flow Free Cash Flow Growth | 53.13 | 53.74 | 83.01 | -82.49 | -170.01 | -153.3 |
Free Cash Flow Growth | -44.10% | -35.26% | - | - | - | - |
| 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 |
Gross Margin | 32.49% | 27.13% | 8.38% | 21.90% | 25.60% | 41.05% |
Operating Margin | 9.68% | 4.01% | -15.39% | -4.51% | -13.48% | 15.99% |
Pretax Margin | 10.72% | 6.22% | -16.98% | -4.39% | -9.37% | 17.34% |
Profit Margin | 8.22% | 4.21% | -15.47% | -2.38% | -3.85% | 16.62% |
FCF Margin | 15.12% | 15.38% | 29.21% | -24.83% | -83.43% | -38.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | - | - | - | 0.260 |
Dividend Per Share Growth | 0% | - | - | - | - | -18.75% |
Dividend Yield | 0.55% | 0.55% | - | - | - | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 47.90 | 95.33 | - | - | - | 62.17 |
Forward PE | - | 9.79 | 6.06 | 14.81 | 31.46 | 17.63 |
P/FCF Ratio | 26.03 | 26.09 | 9.61 | - | - | - |
PS Ratio | 3.94 | 4.01 | 2.81 | 4.85 | 9.49 | 10.33 |