Aofu Environmental Technology Co.,Ltd. (SHA:688021)
China · Delayed Price · Currency is CNY 20.90
-0.12 (-0.57%)
Aug 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 | 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 | 348.5 | 346.94 | 280.37 | 328.92 | 199.53 | 392.69 |
Other Revenue | 0.56 | 2.38 | 3.84 | 3.34 | 4.24 | 3.32 |
| 349.06 | 349.32 | 284.22 | 332.26 | 203.77 | 396.01 | |
Revenue Growth | 9.27% | 22.91% | -14.46% | 63.06% | -48.54% | 26.06% |
Cost of Revenue | 219.51 | 254.56 | 260.4 | 259.5 | 151.6 | 233.47 |
Gross Profit | 129.55 | 94.77 | 23.81 | 72.76 | 52.17 | 162.55 |
Selling, General & Admin | 45.77 | 43.7 | 40.38 | 45.25 | 48.44 | 52.28 |
Research & Development | 30.44 | 30.23 | 21.91 | 35.39 | 36.72 | 37.39 |
Other Operating Expenses | 1.57 | 5.16 | 4.85 | 4.78 | 3.51 | 4.62 |
Operating Expenses | 79.42 | 80.74 | 67.55 | 87.74 | 79.64 | 99.24 |
Operating Income | 50.13 | 14.03 | -43.73 | -14.98 | -27.47 | 63.31 |
Interest Expense | -2.17 | -5.23 | -10.8 | -13.22 | -12.02 | -7.74 |
Interest & Investment Income | 0.14 | 0.45 | 2.25 | 4.18 | 4.22 | 4.6 |
Currency Exchange Gain (Loss) | -1.33 | -0.17 | 1.78 | 2.88 | 5.44 | -1.68 |
Other Non Operating Income (Expenses) | -2.5 | -0.12 | -0.14 | -0.11 | -0.26 | -0.27 |
EBT Excluding Unusual Items | 44.26 | 8.95 | -50.64 | -21.25 | -30.09 | 58.21 |
Gain (Loss) on Sale of Investments | 0.38 | 0.02 | 0.59 | - | 0.07 | -0.18 |
Gain (Loss) on Sale of Assets | 4.55 | 4.22 | -0.31 | -0.02 | -0.79 | -0.91 |
Asset Writedown | -11.46 | -1.72 | -6.09 | - | -1.38 | - |
Other Unusual Items | 7.71 | 10.26 | 8.18 | 6.67 | 13.1 | 11.55 |
Pretax Income | 45.44 | 21.73 | -48.27 | -14.59 | -19.1 | 68.68 |
Income Tax Expense | 11.42 | 7.72 | -0.08 | -4.24 | -6.51 | 6.89 |
Earnings From Continuing Operations | 34.02 | 14.01 | -48.19 | -10.35 | -12.59 | 61.79 |
Minority Interest in Earnings | 1.21 | 0.7 | 4.22 | 2.43 | 4.75 | 4.04 |
Net Income | 35.24 | 14.71 | -43.97 | -7.92 | -7.84 | 65.82 |
Net Income to Common | 35.24 | 14.71 | -43.97 | -7.92 | -7.84 | 65.82 |
Net Income Growth | - | - | - | - | - | -17.74% |
Shares Outstanding (Basic) | 75 | 77 | 75 | 79 | 78 | 77 |
Shares Outstanding (Diluted) | 75 | 77 | 75 | 79 | 78 | 77 |
Shares Change | -2.67% | 3.89% | -5.92% | 1.07% | 1.20% | 0.65% |
EPS (Basic) | 0.47 | 0.19 | -0.59 | -0.10 | -0.10 | 0.85 |
EPS (Diluted) | 0.47 | 0.19 | -0.59 | -0.10 | -0.10 | 0.85 |
EPS Growth | - | - | - | - | - | -18.27% |
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 | 53.36 | 53.74 | 83.01 | -82.49 | -170.01 | -153.3 |
Free Cash Flow Per Share | 0.71 | 0.69 | 1.11 | -1.04 | -2.17 | -1.98 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | 0.260 |
Dividend Growth | - | - | - | - | - | -18.75% |
Gross Margin | 37.11% | 27.13% | 8.38% | 21.90% | 25.60% | 41.05% |
Operating Margin | 14.36% | 4.01% | -15.39% | -4.51% | -13.48% | 15.99% |
Profit Margin | 10.10% | 4.21% | -15.47% | -2.38% | -3.85% | 16.62% |
Free Cash Flow Margin | 15.29% | 15.38% | 29.21% | -24.83% | -83.43% | -38.71% |
EBITDA | 108.6 | 75.81 | 19.59 | 40.82 | 19.31 | 93.51 |
EBITDA Margin | 31.11% | 21.70% | 6.89% | 12.29% | 9.47% | 23.61% |
D&A For EBITDA | 58.47 | 61.78 | 63.33 | 55.81 | 46.77 | 30.2 |
EBIT | 50.13 | 14.03 | -43.73 | -14.98 | -27.47 | 63.31 |
EBIT Margin | 14.36% | 4.01% | -15.39% | -4.51% | -13.48% | 15.99% |
Effective Tax Rate | 25.13% | 35.53% | - | - | - | 10.03% |
Revenue as Reported | 172.68 | 349.32 | 284.22 | 332.26 | 203.77 | 396.01 |