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

China · Delayed Price · Currency is CNY

11.58

-0.13 (-1.11%)

Sep 30, 2026, 3:00 PM CST

SHA:688565 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	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	36.69	39.2	46.14	10.11	39.23	62.68
Operating Income	19.87	23.5	-4.03	-95.21	-40.15	4.41
Net Income	10.33	8.94	2.54	-87.84	-36.32	13.63
Earnings Per Share	0.04	0.06	0.02	-0.56	-0.25	0.10
EPS Growth	-69.49%	200.00%	-	-	-	-74.55%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	137.03	170.79	125.69	97.48	104.19	137.04
Total Debt	59.58	68.58	113.76	126.69	96.96	39.53
Net Cash (Debt)	77.45	102.2	11.93	-29.21	7.23	97.52
Net Cash Growth	485.99%	756.86%	-	-	-92.59%	-
Net Cash Per Share	0.27	0.69	0.09	-0.19	0.05	0.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 Cash Flow	70.56	116.74	56.74	7.82	-62.06	-23.29
Capital Expenditures	-2.35	-2.33	-4.89	-7.8	-55.93	-75.54
Free Cash Flow	68.21	114.42	51.86	0.02	-117.99	-98.83
Free Cash Flow Growth	-14.57%	120.65%	224128.85%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	14.31%	13.78%	12.35%	3.96%	19.31%	19.81%
Operating Margin	7.75%	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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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
Dividend Per Share	0.030	0.030	-	-	-	0.143
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	0.26%	0.27%	-	-	-	1.26%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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
PE Ratio	167.78	187.44	344.70	-	-	127.14
P/FCF Ratio	25.42	14.64	16.88	56362.59	-	-
PS Ratio	6.76	5.89	2.34	5.11	6.89	5.48