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Beijing Jiuzhouyigui Environmental Technology Co., Ltd. (SHA:688485)
China flag China · Delayed Price · Currency is CNY
51.00
+2.00 (4.08%)
At close: Jul 31, 2026

SHA:688485 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
233.36227.4359.07274.74394.27392.34
Revenue Growth
-31.00%-36.67%30.70%-30.32%0.49%14.28%
Gross Profit
81.5776.7791.7286.31161.92155.57
Operating Income
-18.76-23.220.72-12.7167.267.04
Net Income
-12.78-14.4511.151.2863.9967.7
Earnings Per Share
-0.09-0.100.080.010.570.60
EPS Growth
--825.28%-98.48%-5.00%2.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
545.59576.94663.54756.42245.19225.62
Total Debt
12.4213.129.1315.9470.1312.23
Net Cash (Debt)
533.17563.81654.42740.48175.06213.39
Net Cash Growth
-12.75%-13.84%-11.62%322.99%-17.96%-3.30%
Net Cash Per Share
3.733.904.695.011.561.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.495.4314.6621.45-2.4243.28
Capital Expenditures
-87.03-78.96-33.37-16.28-21.4-27.93
Free Cash Flow
-58.54-73.53-18.715.17-23.8215.35
Free Cash Flow Growth
------68.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.96%33.76%25.54%31.42%41.07%39.65%
Operating Margin
-8.04%-10.21%0.20%-4.63%17.04%17.09%
Pretax Margin
-9.47%-10.68%3.16%-0.39%18.03%19.30%
Profit Margin
-5.48%-6.35%3.11%0.46%16.23%17.25%
FCF Margin
-25.09%-32.33%-5.21%1.88%-6.04%3.91%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.023-0.0230.0500.128
Dividend Per Share Growth
-53.20%--53.20%-60.88%-
Dividend Yield
0.05%-0.27%0.36%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--114.681645.05--
P/FCF Ratio
---406.13--
PS Ratio
31.3311.253.567.65--