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Qingdao Daneng Environmental Protection Equipment Co., Ltd. (SHA:688501)
China flag China · Delayed Price · Currency is CNY
14.90
-0.40 (-2.61%)
Sep 30, 2026, 3:00 PM CST

SHA:688501 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6762,0091,3141,029762.16627.92
Revenue Growth
-15.61%52.90%27.67%35.04%21.38%12.62%
Gross Profit
499.58548.41430.41331.37256.54198.51
Operating Income
161.48229.38129.2198.3492.4971.74
Net Income
118.83174.9492.9786.6858.5655.89
Earnings Per Share
0.691.010.540.500.340.38
EPS Growth
-34.65%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
308.33369.82356.68360.48340.16307.22
Total Debt
782.33665.54925.94398.31298.68285.21
Net Cash (Debt)
-474-295.72-569.26-37.8341.4822.01
Net Cash Growth
----88.43%-
Net Cash Per Share
-2.73-1.71-3.32-0.220.240.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83.6980.89-185.810.1465.22-41.79
Capital Expenditures
-68.13-74.5-329.61-57.44-60.97-31.98
Free Cash Flow
-151.826.39-515.42-57.294.25-73.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.81%27.30%32.76%32.20%33.66%31.61%
Operating Margin
9.63%11.42%9.83%9.55%12.13%11.43%
Pretax Margin
8.61%10.48%8.83%9.64%10.36%11.35%
Profit Margin
7.09%8.71%7.07%8.42%7.68%8.90%
FCF Margin
-9.06%0.32%-39.22%-5.57%0.56%-11.75%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.34%1.07%1.75%1.37%0.40%0.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7418.7718.5723.7541.7937.13
Forward PE
-15.7611.9413.30--
P/FCF Ratio
-513.71--576.39-
PS Ratio
1.551.631.312.003.213.31