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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 253.01 | 281.48 | 373.11 | 253.81 | 202.3 | 316 |
Other Revenue | 3.46 | 3.02 | 0.67 | 1.2 | 0.86 | 0.4 |
| 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% |
Cost of Revenue | 219.78 | 245.3 | 327.64 | 244.9 | 163.92 | 253.73 |
Gross Profit | 36.69 | 39.2 | 46.14 | 10.11 | 39.23 | 62.68 |
Selling, General & Admin | 35.58 | 40.12 | 37.39 | 41.78 | 40.27 | 24.34 |
Research & Development | 12.33 | 15.73 | 19.47 | 27.07 | 18.24 | 15.82 |
Other Operating Expenses | 1.82 | 1.59 | 1.45 | 0.77 | 0.82 | 1.15 |
Operating Expenses | 16.82 | 15.7 | 50.18 | 105.32 | 79.38 | 58.27 |
Operating Income | 19.87 | 23.5 | -4.03 | -95.21 | -40.15 | 4.41 |
Interest Expense | -1.88 | -2.78 | -4.14 | -6.03 | -2 | -2.25 |
Interest & Investment Income | 0.71 | 0.7 | 0.68 | 1.32 | 2.43 | 1.4 |
Currency Exchange Gain (Loss) | -0.08 | -0.07 | -0.14 | -0.21 | -0.16 | 0.02 |
Other Non Operating Income (Expenses) | -0.21 | -0.2 | -0.9 | -0.37 | -0.63 | -0.64 |
EBT Excluding Unusual Items | 18.41 | 21.15 | -8.53 | -100.5 | -40.51 | 2.93 |
Gain (Loss) on Sale of Investments | - | -0.04 | -1.07 | - | -0.07 | - |
Gain (Loss) on Sale of Assets | 0.14 | 0.15 | -0.01 | -0.01 | -0 | 0.1 |
Asset Writedown | -1.73 | -1.73 | -4.52 | -7.93 | -11.13 | - |
Legal Settlements | -5.71 | -5.71 | -0.01 | - | - | - |
Other Unusual Items | 4.2 | 1.15 | 10.03 | 1.74 | 5.12 | 3.57 |
Pretax Income | 15.31 | 14.98 | 0.4 | -106.7 | -46.6 | 12.61 |
Income Tax Expense | 4.98 | 6.04 | -2.14 | -18.86 | -10.28 | -1.02 |
Net Income | 10.33 | 8.94 | 2.54 | -87.84 | -36.32 | 13.63 |
Net Income to Common | 10.33 | 8.94 | 2.54 | -87.84 | -36.32 | 13.63 |
Net Income Growth | -27.82% | 252.06% | - | - | - | -69.07% |
Shares Outstanding (Basic) | 149 | 149 | 127 | 157 | 145 | 136 |
Shares Outstanding (Diluted) | 289 | 149 | 127 | 157 | 145 | 136 |
Shares Change | 136.59% | 17.35% | -19.07% | 7.96% | 6.61% | 21.51% |
EPS (Basic) | 0.07 | 0.06 | 0.02 | -0.56 | -0.25 | 0.10 |
EPS (Diluted) | 0.04 | 0.06 | 0.02 | -0.56 | -0.25 | 0.10 |
EPS Growth | -69.49% | 200.00% | - | - | - | -74.55% |
Additional Metrics
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 |
Free Cash Flow | 68.21 | 114.42 | 51.86 | 0.02 | -117.99 | -98.83 |
Free Cash Flow Per Share | 0.24 | 0.77 | 0.41 | - | -0.81 | -0.72 |
Dividend Per Share | 0.030 | 0.030 | - | - | - | 0.143 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 4.03% | 3.14% | 0.68% | -34.45% | -17.88% | 4.31% |
Free Cash Flow Margin | 26.60% | 40.22% | 13.87% | 0.01% | -58.08% | -31.24% |
EBITDA | 42.58 | 47.71 | 22.44 | -69.34 | -19.94 | 8.61 |
EBITDA Margin | 16.60% | 16.77% | 6.00% | -27.19% | -9.81% | 2.72% |
D&A For EBITDA | 22.71 | 24.21 | 26.47 | 25.87 | 20.21 | 4.2 |
EBIT | 19.87 | 23.5 | -4.03 | -95.21 | -40.15 | 4.41 |
EBIT Margin | 7.75% | 8.26% | -1.08% | -37.34% | -19.76% | 1.39% |
Effective Tax Rate | 32.51% | 40.32% | - | - | - | - |
Revenue as Reported | 256.47 | 284.51 | 373.79 | 255.01 | 203.15 | 316.4 |
Advertising Expenses | - | 0.65 | 0.45 | - | - | - |