Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)
China · Delayed Price · Currency is CNY 20.72
-1.13 (-5.17%)
May 29, 2026, 3:00 PM CST
SHA:688501 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 | 1,761 | 2,009 | 1,314 | 1,029 | 760.84 | 626.75 |
Other Revenue | 0.02 | 0.02 | 0.09 | 0.22 | 1.31 | 1.17 |
| 1,761 | 2,009 | 1,314 | 1,029 | 762.16 | 627.92 | |
Revenue Growth (YoY) | -1.31% | 52.90% | 27.67% | 35.04% | 21.38% | 12.62% |
Cost of Revenue | 1,247 | 1,461 | 883.63 | 697.86 | 505.62 | 429.41 |
Gross Profit | 513.46 | 548.41 | 430.41 | 331.37 | 256.54 | 198.51 |
Selling, General & Admin | 232.27 | 227.27 | 214.69 | 152.74 | 113.51 | 86.2 |
Research & Development | 67.71 | 72.92 | 57.46 | 50.71 | 32.66 | 31.25 |
Other Operating Expenses | 2.6 | 1.12 | 3.65 | 3.62 | 3.94 | 5.3 |
Operating Expenses | 328.17 | 319.03 | 301.2 | 233.04 | 164.05 | 126.77 |
Operating Income | 185.3 | 229.38 | 129.21 | 98.34 | 92.49 | 71.74 |
Interest Expense | -18.98 | -19.47 | -21.01 | -13.16 | -11.83 | -11.24 |
Interest & Investment Income | 3.32 | 3.42 | 1.33 | 1.72 | 4.22 | 1.14 |
Currency Exchange Gain (Loss) | -1.35 | -1.35 | 0.7 | -0.25 | 0.02 | -0.12 |
Other Non Operating Income (Expenses) | -2.94 | -1.86 | -1.59 | -1.19 | -1.6 | -1.38 |
EBT Excluding Unusual Items | 165.34 | 210.12 | 108.64 | 85.46 | 83.28 | 60.13 |
Impairment of Goodwill | - | - | -1.98 | - | - | - |
Gain (Loss) on Sale of Investments | -0 | - | - | - | - | 0.39 |
Gain (Loss) on Sale of Assets | 0.04 | 0.01 | -0.15 | 0.08 | -0.01 | 0.73 |
Asset Writedown | -6.67 | -5.15 | -4.35 | 4.44 | -4.58 | -6.24 |
Other Unusual Items | 5.48 | 5.58 | 13.92 | 9.2 | 0.26 | 16.23 |
Pretax Income | 164.2 | 210.57 | 116.08 | 99.18 | 78.95 | 71.24 |
Income Tax Expense | 24.54 | 30.23 | 19.77 | 6.79 | 8.45 | 7.57 |
Earnings From Continuing Operations | 139.66 | 180.34 | 96.31 | 92.4 | 70.5 | 63.67 |
Minority Interest in Earnings | -5.17 | -5.4 | -3.33 | -5.72 | -11.94 | -7.78 |
Net Income | 134.49 | 174.94 | 92.97 | 86.68 | 58.56 | 55.89 |
Net Income to Common | 134.49 | 174.94 | 92.97 | 86.68 | 58.56 | 55.89 |
Net Income Growth | -13.45% | 88.16% | 7.26% | 48.02% | 4.79% | 17.04% |
Shares Outstanding (Basic) | 123 | 123 | 122 | 124 | 122 | 105 |
Shares Outstanding (Diluted) | 123 | 123 | 122 | 124 | 122 | 105 |
Shares Change (YoY) | 1.44% | 0.70% | -1.21% | 1.50% | 15.88% | 13.65% |
EPS (Basic) | 1.09 | 1.42 | 0.76 | 0.70 | 0.48 | 0.53 |
EPS (Diluted) | 1.09 | 1.42 | 0.76 | 0.70 | 0.48 | 0.53 |
EPS Growth | -14.67% | 86.84% | 8.57% | 45.83% | -9.57% | 2.99% |
Free Cash Flow | 26.47 | 6.39 | -515.42 | -57.29 | 4.25 | -73.77 |
Free Cash Flow Per Share | 0.21 | 0.05 | -4.21 | -0.46 | 0.04 | -0.70 |
Dividend Per Share | 0.280 | 0.280 | 0.240 | 0.220 | 0.077 | 0.139 |
Dividend Growth | 16.67% | 16.67% | 9.09% | 186.09% | -44.48% | - |
Gross Margin | 29.16% | 27.30% | 32.76% | 32.20% | 33.66% | 31.61% |
Operating Margin | 10.52% | 11.42% | 9.83% | 9.55% | 12.13% | 11.43% |
Profit Margin | 7.64% | 8.71% | 7.07% | 8.42% | 7.68% | 8.90% |
Free Cash Flow Margin | 1.50% | 0.32% | -39.22% | -5.57% | 0.56% | -11.75% |
EBITDA | 215.07 | 257.86 | 152.54 | 113.72 | 104.15 | 80.79 |
EBITDA Margin | 12.21% | 12.83% | 11.61% | 11.05% | 13.67% | 12.87% |
D&A For EBITDA | 29.77 | 28.48 | 23.33 | 15.39 | 11.67 | 9.05 |
EBIT | 185.3 | 229.38 | 129.21 | 98.34 | 92.49 | 71.74 |
EBIT Margin | 10.52% | 11.42% | 9.83% | 9.55% | 12.13% | 11.43% |
Effective Tax Rate | 14.94% | 14.36% | 17.03% | 6.84% | 10.70% | 10.63% |
Revenue as Reported | 1,761 | 2,009 | 1,314 | 1,029 | 762.16 | 627.92 |
Advertising Expenses | - | 3.58 | 4.07 | 3.31 | 1.24 | 2.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.