Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. (SHA:688565)

SHA:688565 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	277.12	284.51	373.79	255.01	203.15	316.4
Revenue Growth	-25.92%	-23.89%	46.58%	25.53%	-35.79%	16.90%
Gross Profit Gross Profit Growth	38.89	39.2	46.14	10.11	39.23	62.68
Operating Income Operating Income Growth	19.46	23.5	-4.03	-95.21	-40.15	4.41
Net Income Net Income Growth	6.61	8.94	2.54	-87.84	-36.32	13.63
Earnings Per Share EPS Growth	0.04	0.06	0.02	-0.56	-0.25	0.10
EPS Growth	14.73%	200.00%	-	-	-	-74.55%

Revenue by Segment

Chart

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Nuclear Power Nuclear Power Growth	97.27
Thermal Power Thermal Power Growth	155.81
Industry Industry Growth	28.01
Hydrogen Fuel Cell Hydrogen Fuel Cell Growth	0.39
Total Total Growth	281.48

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	148.73	170.79	125.69	97.48	104.19	137.04
Total Debt Total Debt Growth	59.58	68.58	113.76	126.69	96.96	39.53
Net Cash (Debt) Net Cash Growth	89.15	102.2	11.93	-29.21	7.23	97.52
Net Cash Growth	433.87%	756.86%	-	-	-92.59%	-
Net Cash Per Share Net Cash Per Share Growth	0.60	0.69	0.09	-0.19	0.05	0.72

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	83.83	116.74	56.74	7.82	-62.06	-23.29
Capital Expenditures CapEx Growth	-1.35	-2.33	-4.89	-7.8	-55.93	-75.54
Free Cash Flow Free Cash Flow Growth	82.48	114.42	51.86	0.02	-117.99	-98.83
Free Cash Flow Growth	24.47%	120.65%	224128.85%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.04%	13.78%	12.35%	3.96%	19.31%	19.81%
Operating Margin	7.02%	8.26%	-1.08%	-37.34%	-19.76%	1.39%
Pretax Margin	4.06%	5.26%	0.11%	-41.84%	-22.94%	3.98%
Profit Margin	2.38%	3.14%	0.68%	-34.45%	-17.88%	4.31%
FCF Margin	29.77%	40.22%	13.87%	0.01%	-58.08%	-31.24%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.030	0.030	-	-	-	0.143
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	0.29%	0.27%	-	-	-	1.26%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	235.59	187.44	344.70	-	-	127.14
P/FCF Ratio	19.01	14.64	16.88	56362.59	-	-
PS Ratio	5.66	5.89	2.34	5.11	6.89	5.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error