Beijing Jiuzhouyigui Environmental Technology Co., Ltd. (SHA:688485)

China · Delayed Price · Currency is CNY

104.20

+5.81 (5.91%)

Sep 15, 2026, 4:00 PM EDT

SHA:688485 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	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
Revenue	233.96	227.4	359.07	274.74	394.27	392.34
Revenue Growth	-29.20%	-36.67%	30.70%	-30.32%	0.49%	14.28%
Gross Profit	76.75	76.77	91.72	86.31	161.92	155.57
Operating Income	-35.87	-23.22	0.72	-12.71	67.2	67.04
Net Income	-30.76	-14.45	11.15	1.28	63.99	67.7
Earnings Per Share	-0.28	-0.10	0.08	0.01	0.57	0.60
EPS Growth	-	-	825.28%	-98.48%	-5.00%	2.45%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	428.19	576.94	663.54	756.42	245.19	225.62
Total Debt	357.81	13.12	9.13	15.94	70.13	12.23
Net Cash (Debt)	70.38	563.81	654.42	740.48	175.06	213.39
Net Cash Growth	-87.88%	-13.84%	-11.62%	322.99%	-17.96%	-3.30%
Net Cash Per Share	0.65	3.90	4.69	5.01	1.56	1.89

Cash Flow & CapEx

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 Cash Flow	22.06	5.43	14.66	21.45	-2.42	43.28
Capital Expenditures	-83.63	-78.96	-33.37	-16.28	-21.4	-27.93
Free Cash Flow	-61.57	-73.53	-18.71	5.17	-23.82	15.35
Free Cash Flow Growth	-	-	-	-	-	-68.55%

Margins

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
Gross Margin	32.80%	33.76%	25.54%	31.42%	41.07%	39.65%
Operating Margin	-15.33%	-10.21%	0.20%	-4.63%	17.04%	17.09%
Pretax Margin	-17.95%	-10.68%	3.16%	-0.39%	18.03%	19.30%
Profit Margin	-13.15%	-6.35%	3.11%	0.46%	16.23%	17.25%
FCF Margin	-26.32%	-32.33%	-5.21%	1.88%	-6.04%	3.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.023	-	0.023	0.050	0.128
Dividend Per Share Growth	-53.20%	-	-53.20%	-60.88%	-
Dividend Yield	0.02%	-	0.27%	0.36%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	-	-	114.68	1645.05	-	-
P/FCF Ratio	-	-	-	406.13	-	-
PS Ratio	63.84	11.25	3.56	7.65	-	-