Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)

China · Delayed Price · Currency is CNY

12.82

+0.04 (0.31%)

Nov 3, 2026, 11:29 AM CST

SHA:688501 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	Sep '26 Sep 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	1,888	2,009	1,314	1,029	762.16	627.92
Revenue Growth	-6.28%	52.90%	27.67%	35.04%	21.38%	12.62%
Gross Profit	534.97	548.41	430.41	331.37	256.54	198.51
Operating Income	181.98	229.38	129.21	98.34	92.49	71.74
Net Income	139.72	174.94	92.97	86.68	58.56	55.89
Earnings Per Share	0.80	1.01	0.54	0.50	0.34	0.38
EPS Growth	-26.11%	86.83%	8.58%	45.81%	-9.55%	2.99%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Environmental Protection Equipment Manufacturing	2,009
Others	0.31
Total	2,009

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	257.56	369.82	356.68	360.48	340.16	307.22
Total Debt	797.25	665.54	925.94	398.31	298.68	285.21
Net Cash (Debt)	-539.69	-295.72	-569.26	-37.83	41.48	22.01
Net Cash Growth	-	-	-	-	88.43%	-
Net Cash Per Share	-3.10	-1.71	-3.32	-0.22	0.24	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-149.71	80.89	-185.81	0.14	65.22	-41.79
Capital Expenditures	-43.67	-74.5	-329.61	-57.44	-60.97	-31.98
Free Cash Flow	-193.37	6.39	-515.42	-57.29	4.25	-73.77
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	28.33%	27.30%	32.76%	32.20%	33.66%	31.61%
Operating Margin	9.64%	11.42%	9.83%	9.55%	12.13%	11.43%
Pretax Margin	8.84%	10.48%	8.83%	9.64%	10.36%	11.35%
Profit Margin	7.40%	8.71%	7.07%	8.42%	7.68%	8.90%
FCF Margin	-10.24%	0.32%	-39.22%	-5.57%	0.56%	-11.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
Dividend Per Share	0.200	0.200	0.171	0.157	0.055	0.099
Dividend Per Share Growth	63.33%	16.69%	9.10%	186.16%	-44.49%	-
Dividend Yield	1.56%	1.06%	1.71%	1.31%	0.39%	0.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	15.98	18.77	18.57	23.75	41.79	37.13
Forward PE	-	15.76	11.94	13.30	-	-
P/FCF Ratio	-	513.71	-	-	576.39	-
PS Ratio	1.18	1.63	1.31	2.00	3.21	3.31