Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHA:688659)
China · Delayed Price · Currency is CNY 11.03
+0.13 (1.19%)
Feb 11, 2026, 3:00 PM CST
SHA:688659 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 683.44 | 629.45 | 523.52 | 579.03 | 499.75 | 452.04 |
Other Revenue | 0.21 | 0.21 | 0.72 | - | 2.25 | 6.35 |
| 683.65 | 629.66 | 524.24 | 579.03 | 502 | 458.39 | |
Revenue Growth (YoY) | 7.20% | 20.11% | -9.46% | 15.35% | 9.51% | 26.21% |
Cost of Revenue | 509.48 | 472.95 | 382.86 | 439.86 | 347.23 | 288.62 |
Gross Profit | 174.17 | 156.71 | 141.39 | 139.17 | 154.76 | 169.77 |
Selling, General & Admin | 134.09 | 129.37 | 111.65 | 92.44 | 52.6 | 47.35 |
Research & Development | 38.8 | 37 | 35.72 | 45.75 | 32.38 | 25.43 |
Other Operating Expenses | 3.38 | -3.53 | 0.82 | -0 | 2.65 | 2.82 |
Operating Expenses | 196.49 | 176.04 | 158.23 | 147.18 | 94.84 | 77.2 |
Operating Income | -22.32 | -19.32 | -16.84 | -8.01 | 59.93 | 92.57 |
Interest Expense | -14.38 | -14.17 | -14.66 | -7.15 | -3.47 | -4.77 |
Interest & Investment Income | 2.89 | 2.96 | 2.01 | 3.72 | 3.03 | 0.38 |
Currency Exchange Gain (Loss) | 0.23 | 0.23 | 0.99 | -0.01 | -0.15 | -0.18 |
Other Non Operating Income (Expenses) | -7.75 | -8.78 | -0.95 | -1.44 | -0.39 | -2.29 |
EBT Excluding Unusual Items | -41.32 | -39.08 | -29.45 | -12.88 | 58.95 | 85.71 |
Gain (Loss) on Sale of Investments | -0.06 | 0.07 | 0.1 | 0.07 | 0.18 | -0.05 |
Gain (Loss) on Sale of Assets | -0.29 | -1.81 | -1.96 | -0.26 | - | 0.01 |
Asset Writedown | -20.87 | -21.08 | -8.1 | -6.52 | - | -29.41 |
Other Unusual Items | 3.45 | 3.1 | 4.64 | 20.84 | 17.03 | 14.85 |
Pretax Income | -59.09 | -58.81 | -34.77 | 1.25 | 76.17 | 71.12 |
Income Tax Expense | 3.12 | 2.04 | -9.4 | -4.93 | 5.72 | 9.07 |
Net Income | -62.21 | -60.86 | -25.38 | 6.19 | 70.45 | 62.05 |
Net Income to Common | -62.21 | -60.86 | -25.38 | 6.19 | 70.45 | 62.05 |
Net Income Growth | - | - | - | -91.22% | 13.53% | 4.97% |
Shares Outstanding (Basic) | 169 | 160 | 159 | 155 | 150 | 119 |
Shares Outstanding (Diluted) | 169 | 160 | 159 | 155 | 150 | 119 |
Shares Change (YoY) | 8.61% | 0.96% | 2.55% | 3.19% | 25.61% | -1.09% |
EPS (Basic) | -0.37 | -0.38 | -0.16 | 0.04 | 0.47 | 0.52 |
EPS (Diluted) | -0.37 | -0.38 | -0.16 | 0.04 | 0.47 | 0.52 |
EPS Growth | - | - | - | -91.49% | -9.62% | 6.12% |
Free Cash Flow | -5.49 | -1.45 | -28.11 | -278.19 | -6.55 | -7.43 |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.18 | -1.80 | -0.04 | -0.06 |
Dividend Per Share | - | - | - | - | 0.135 | 0.120 |
Dividend Growth | - | - | - | - | 12.50% | - |
Gross Margin | 25.48% | 24.89% | 26.97% | 24.04% | 30.83% | 37.04% |
Operating Margin | -3.26% | -3.07% | -3.21% | -1.38% | 11.94% | 20.19% |
Profit Margin | -9.10% | -9.66% | -4.84% | 1.07% | 14.03% | 13.54% |
Free Cash Flow Margin | -0.80% | -0.23% | -5.36% | -48.04% | -1.31% | -1.62% |
EBITDA | 20.68 | 22.47 | 18.88 | 20.02 | 80.77 | 110.75 |
EBITDA Margin | 3.02% | 3.57% | 3.60% | 3.46% | 16.09% | 24.16% |
D&A For EBITDA | 43 | 41.79 | 35.72 | 28.03 | 20.84 | 18.18 |
EBIT | -22.32 | -19.32 | -16.84 | -8.01 | 59.93 | 92.57 |
EBIT Margin | -3.26% | -3.07% | -3.21% | -1.38% | 11.94% | 20.19% |
Effective Tax Rate | - | - | - | - | 7.51% | 12.75% |
Revenue as Reported | 683.65 | 629.66 | 524.24 | 579.03 | 502 | 458.39 |
Advertising Expenses | - | 1.62 | 1.35 | 0.54 | 1.89 | 1.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.