Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. (SHA:688565)
China · Delayed Price · Currency is CNY 13.15
-0.11 (-0.83%)
At close: Feb 13, 2026
SHA:688565 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 418.76 | 373.11 | 253.81 | 202.3 | 316 | 270.67 |
Other Revenue | 0.67 | 0.67 | 1.2 | 0.86 | 0.4 | - |
| 419.43 | 373.79 | 255.01 | 203.15 | 316.4 | 270.67 | |
Revenue Growth (YoY) | 79.74% | 46.58% | 25.53% | -35.79% | 16.90% | -18.79% |
Cost of Revenue | 345.83 | 327.64 | 244.9 | 163.92 | 253.73 | 188.3 |
Gross Profit | 73.6 | 46.14 | 10.11 | 39.23 | 62.68 | 82.37 |
Selling, General & Admin | 35.17 | 37.26 | 41.78 | 40.27 | 24.34 | 14.62 |
Research & Development | 17 | 19.47 | 27.07 | 18.24 | 15.82 | 17.82 |
Other Operating Expenses | 7.78 | 1.45 | 0.77 | 0.82 | 1.15 | 0.08 |
Operating Expenses | 37.01 | 50.04 | 105.32 | 79.38 | 58.27 | 38.92 |
Operating Income | 36.59 | -3.9 | -95.21 | -40.15 | 4.41 | 43.45 |
Interest Expense | -2.25 | -4.14 | -6.03 | -2 | -2.25 | -2.73 |
Interest & Investment Income | 0.83 | 0.68 | 1.32 | 2.43 | 1.4 | 0.13 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | -0.21 | -0.16 | 0.02 | 0.09 |
Other Non Operating Income (Expenses) | -5 | -0.9 | -0.37 | -0.63 | -0.64 | -0.76 |
EBT Excluding Unusual Items | 30.03 | -8.39 | -100.5 | -40.51 | 2.93 | 40.18 |
Gain (Loss) on Sale of Investments | -1.11 | -1.07 | - | -0.07 | - | - |
Gain (Loss) on Sale of Assets | 0.07 | -0.01 | -0.01 | -0 | 0.1 | 2.39 |
Asset Writedown | -6.66 | -4.52 | -7.93 | -11.13 | - | - |
Legal Settlements | -0.15 | -0.15 | - | - | - | - |
Other Unusual Items | 10.99 | 10.03 | 1.74 | 5.12 | 3.57 | 7.11 |
Pretax Income | 37.68 | 0.4 | -106.7 | -46.6 | 12.61 | 49.68 |
Income Tax Expense | 5.22 | -2.14 | -18.86 | -10.28 | -1.02 | 5.61 |
Net Income | 32.46 | 2.54 | -87.84 | -36.32 | 13.63 | 44.06 |
Net Income to Common | 32.46 | 2.54 | -87.84 | -36.32 | 13.63 | 44.06 |
Net Income Growth | - | - | - | - | -69.07% | -15.54% |
Shares Outstanding (Basic) | 128 | 127 | 157 | 145 | 136 | 112 |
Shares Outstanding (Diluted) | 128 | 127 | 157 | 145 | 136 | 112 |
Shares Change (YoY) | -18.68% | -19.07% | 7.96% | 6.61% | 21.51% | -0.19% |
EPS (Basic) | 0.25 | 0.02 | -0.56 | -0.25 | 0.10 | 0.39 |
EPS (Diluted) | 0.25 | 0.02 | -0.56 | -0.25 | 0.10 | 0.39 |
EPS Growth | - | - | - | - | -74.55% | -15.38% |
Free Cash Flow | 78.48 | 51.86 | 0.02 | -117.99 | -98.83 | 0.97 |
Free Cash Flow Per Share | 0.61 | 0.41 | - | -0.81 | -0.72 | 0.01 |
Dividend Per Share | - | - | - | - | 0.143 | - |
Gross Margin | 17.55% | 12.35% | 3.96% | 19.31% | 19.81% | 30.43% |
Operating Margin | 8.72% | -1.04% | -37.34% | -19.76% | 1.39% | 16.05% |
Profit Margin | 7.74% | 0.68% | -34.45% | -17.88% | 4.31% | 16.28% |
Free Cash Flow Margin | 18.71% | 13.87% | 0.01% | -58.08% | -31.24% | 0.36% |
EBITDA | 62.87 | 22.2 | -69.34 | -19.94 | 8.61 | 45.24 |
EBITDA Margin | 14.99% | 5.94% | -27.19% | -9.81% | 2.72% | 16.71% |
D&A For EBITDA | 26.28 | 26.11 | 25.87 | 20.21 | 4.2 | 1.79 |
EBIT | 36.59 | -3.9 | -95.21 | -40.15 | 4.41 | 43.45 |
EBIT Margin | 8.72% | -1.04% | -37.34% | -19.76% | 1.39% | 16.05% |
Effective Tax Rate | 13.86% | - | - | - | - | 11.30% |
Revenue as Reported | 419.43 | 373.79 | 255.01 | 203.15 | 316.4 | 270.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.