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Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)
China flag China · Delayed Price · Currency is CNY
13.89
+0.43 (3.19%)
Aug 26, 2026, 10:25 AM CST

SHA:688501 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
1,7612,0091,3141,029762.16627.92
Revenue Growth
-1.31%52.90%27.67%35.04%21.38%12.62%
Gross Profit
513.46548.41430.41331.37256.54198.51
Operating Income
185.3229.38129.2198.3492.4971.74
Net Income
134.49174.9492.9786.6858.5655.89
Earnings Per Share
0.781.010.540.500.340.38
EPS Growth
-14.69%86.83%8.58%45.81%-9.55%2.99%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Environmental Protection Equipment Manufacturing
2,009
Others
0.31
Total
2,009

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
314.47369.82356.68360.48340.16307.22
Total Debt
673.92665.54925.94422.96360.35317.68
Net Cash (Debt)
-359.46-295.72-569.26-62.48-20.19-10.45
Net Cash Growth
------
Net Cash Per Share
-2.08-1.71-3.32-0.36-0.12-0.07

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
90.7980.89-185.810.1465.22-41.79
Capital Expenditures
-64.31-74.5-329.61-57.44-60.97-31.98
Free Cash Flow
26.476.39-515.42-57.294.25-73.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
9.32%10.48%8.83%9.64%10.36%11.35%
Profit Margin
7.64%8.71%7.07%8.42%7.68%8.90%
FCF Margin
1.50%0.32%-39.22%-5.57%0.56%-11.75%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.1710.1570.0550.099
Dividend Per Share Growth
63.33%16.69%9.10%186.16%-44.49%-
Dividend Yield
1.51%1.07%1.75%1.37%0.40%0.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2718.7718.5723.7541.7937.13
Forward PE
-15.7611.9413.30--
P/FCF Ratio
88.43513.71--576.39-
PS Ratio
1.331.631.312.003.213.31