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 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 | 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 Revenue | 1,888 | 2,009 | 1,314 | 1,029 | 760.84 | 626.75 |
Other Revenue | 0.02 | 0.02 | 0.09 | 0.22 | 1.31 | 1.17 |
| 1,888 | 2,009 | 1,314 | 1,029 | 762.16 | 627.92 | |
Revenue Growth | -6.28% | 52.90% | 27.67% | 35.04% | 21.38% | 12.62% |
Cost of Revenue | 1,353 | 1,461 | 883.63 | 697.86 | 505.62 | 429.41 |
Gross Profit | 534.97 | 548.41 | 430.41 | 331.37 | 256.54 | 198.51 |
Selling, General & Admin | 238 | 227.27 | 214.69 | 152.74 | 113.51 | 86.2 |
Research & Development | 65.91 | 72.92 | 57.46 | 50.71 | 32.66 | 31.25 |
Other Operating Expenses | 8.89 | 1.12 | 3.65 | 3.62 | 3.94 | 5.3 |
Operating Expenses | 352.99 | 319.03 | 301.2 | 233.04 | 164.05 | 126.77 |
Operating Income | 181.98 | 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 | 2.71 | 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) | -4.2 | -1.86 | -1.59 | -1.19 | -1.6 | -1.38 |
EBT Excluding Unusual Items | 160.16 | 210.12 | 108.64 | 85.46 | 83.28 | 60.13 |
Impairment of Goodwill | - | - | -1.98 | - | - | - |
Gain (Loss) on Sale of Investments | -0.17 | - | - | - | - | 0.39 |
Gain (Loss) on Sale of Assets | 0.05 | 0.01 | -0.15 | 0.08 | -0.01 | 0.73 |
Asset Writedown | -0.41 | -5.15 | -4.35 | 4.44 | -4.58 | -6.24 |
Other Unusual Items | 7.37 | 5.58 | 13.92 | 9.2 | 0.26 | 16.23 |
Pretax Income | 167.01 | 210.57 | 116.08 | 99.18 | 78.95 | 71.24 |
Income Tax Expense | 25.65 | 30.23 | 19.77 | 6.79 | 8.45 | 7.57 |
Earnings From Continuing Operations | 141.36 | 180.34 | 96.31 | 92.4 | 70.5 | 63.67 |
Minority Interest in Earnings | -1.64 | -5.4 | -3.33 | -5.72 | -11.94 | -7.78 |
Net Income | 139.72 | 174.94 | 92.97 | 86.68 | 58.56 | 55.89 |
Net Income to Common | 139.72 | 174.94 | 92.97 | 86.68 | 58.56 | 55.89 |
Net Income Growth | -23.78% | 88.16% | 7.26% | 48.02% | 4.79% | 17.04% |
Shares Outstanding (Basic) | 174 | 172 | 171 | 173 | 171 | 147 |
Shares Outstanding (Diluted) | 174 | 172 | 171 | 173 | 171 | 147 |
Shares Change | 3.16% | 0.71% | -1.21% | 1.51% | 15.85% | 13.65% |
EPS (Basic) | 0.80 | 1.01 | 0.54 | 0.50 | 0.34 | 0.38 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -193.37 | 6.39 | -515.42 | -57.29 | 4.25 | -73.77 |
Free Cash Flow Per Share | -1.11 | 0.04 | -3.01 | -0.33 | 0.03 | -0.50 |
Dividend Per Share | 0.200 | 0.200 | 0.171 | 0.157 | 0.055 | 0.099 |
Dividend Growth | 16.69% | 16.69% | 9.10% | 186.16% | -44.49% | - |
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% |
Profit Margin | 7.40% | 8.71% | 7.07% | 8.42% | 7.68% | 8.90% |
Free Cash Flow Margin | -10.24% | 0.32% | -39.22% | -5.57% | 0.56% | -11.75% |
EBITDA | 214.32 | 257.86 | 152.54 | 113.72 | 104.15 | 80.79 |
EBITDA Margin | 11.35% | 12.83% | 11.61% | 11.05% | 13.67% | 12.87% |
D&A For EBITDA | 32.34 | 28.48 | 23.33 | 15.39 | 11.67 | 9.05 |
EBIT | 181.98 | 229.38 | 129.21 | 98.34 | 92.49 | 71.74 |
EBIT Margin | 9.64% | 11.42% | 9.83% | 9.55% | 12.13% | 11.43% |
Effective Tax Rate | 15.36% | 14.36% | 17.03% | 6.84% | 10.70% | 10.63% |
Revenue as Reported | 1,888 | 2,009 | 1,314 | 1,029 | 762.16 | 627.92 |
Advertising Expenses | - | 3.58 | 4.07 | 3.31 | 1.24 | 2.41 |