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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	256.47	284.51	373.79	255.01	203.15	316.4
Revenue Growth	-36.18%	-23.89%	46.58%	25.53%	-35.79%	16.90%
Gross Profit Gross Profit Growth	37.18	39.2	46.14	10.11	39.23	62.68
Operating Income Operating Income Growth	32.35	23.5	-4.03	-95.21	-40.15	4.41
Net Income Net Income Growth	10.33	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	-69.49%	200.00%	-	-	-	-74.55%

Revenue by Segment

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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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	136.76	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	77.18	102.2	11.93	-29.21	7.23	97.52
Net Cash Growth	483.94%	756.86%	-	-	-92.59%	-
Net Cash Per Share Net Cash Per Share Growth	0.27	0.69	0.09	-0.19	0.05	0.72

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	70.56	116.74	56.74	7.82	-62.06	-23.29
Capital Expenditures CapEx Growth	-2.35	-2.33	-4.89	-7.8	-55.93	-75.54
Free Cash Flow Free Cash Flow Growth	68.21	114.42	51.86	0.02	-117.99	-98.83
Free Cash Flow Growth	-14.57%	120.65%	224128.85%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.50%	13.78%	12.35%	3.96%	19.31%	19.81%
Operating Margin	12.61%	8.26%	-1.08%	-37.34%	-19.76%	1.39%
Pretax Margin	5.97%	5.26%	0.11%	-41.84%	-22.94%	3.98%
Profit Margin	4.03%	3.14%	0.68%	-34.45%	-17.88%	4.31%
FCF Margin	26.60%	40.22%	13.87%	0.01%	-58.08%	-31.24%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 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	0.26%	0.27%	-	-	-	1.26%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	295.00	187.44	344.70	-	-	127.14
P/FCF Ratio	23.18	14.64	16.88	56362.59	-	-
PS Ratio	6.17	5.89	2.34	5.11	6.89	5.48

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 15, 2026

Data Sources Report a data error