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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	267.77	284.51	373.79	255.01	203.15	316.4
Revenue Growth	-36.16%	-23.89%	46.58%	25.53%	-35.79%	16.90%
Gross Profit Gross Profit Growth	34.72	39.2	46.14	10.11	39.23	62.68
Operating Income Operating Income Growth	23.49	23.5	-4.03	-95.21	-40.15	4.41
Net Income Net Income Growth	7.46	8.94	2.54	-87.84	-36.32	13.63
Earnings Per Share EPS Growth	0.01	0.06	0.02	-0.56	-0.25	0.10
EPS Growth	-98.01%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	118.1	170.79	125.69	97.48	104.19	137.04
Total Debt Total Debt Growth	59.56	68.58	113.76	126.69	96.96	39.53
Net Cash (Debt) Net Cash Growth	58.54	102.2	11.93	-29.21	7.23	97.52
Net Cash Growth	477.69%	756.86%	-	-	-92.59%	-
Net Cash Per Share Net Cash Per Share Growth	0.04	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	57.02	116.74	56.74	7.82	-62.06	-23.29
Capital Expenditures CapEx Growth	-2.08	-2.33	-4.89	-7.8	-55.93	-75.54
Free Cash Flow Free Cash Flow Growth	54.94	114.42	51.86	0.02	-117.99	-98.83
Free Cash Flow Growth	-30.00%	120.65%	224128.85%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	12.97%	13.78%	12.35%	3.96%	19.31%	19.81%
Operating Margin	8.77%	8.26%	-1.08%	-37.34%	-19.76%	1.39%
Pretax Margin	4.62%	5.26%	0.11%	-41.84%	-22.94%	3.98%
Profit Margin	2.79%	3.14%	0.68%	-34.45%	-17.88%	4.31%
FCF Margin	20.52%	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	Nov 3, 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	0.33%	0.27%	-	-	-	1.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	1788.89	187.44	344.70	-	-	127.14
P/FCF Ratio	24.66	14.64	16.88	56362.59	-	-
PS Ratio	5.06	5.89	2.34	5.11	6.89	5.48

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 2, 2026

Data Sources Report a data error