Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHA:688659)
China · Delayed Price · Currency is CNY 11.77
+0.44 (3.88%)
May 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 755.68 | 697.37 | 629.45 | 523.52 | 579.03 | 499.75 |
Other Revenue | 1.26 | 1.26 | 0.21 | 0.72 | - | 2.25 |
| 756.94 | 698.64 | 629.66 | 524.24 | 579.03 | 502 | |
Revenue Growth (YoY) | 19.42% | 10.95% | 20.11% | -9.46% | 15.35% | 9.51% |
Cost of Revenue | 555.75 | 505.52 | 472.95 | 382.86 | 439.86 | 347.23 |
Gross Profit | 201.19 | 193.12 | 156.71 | 141.39 | 139.17 | 154.76 |
Selling, General & Admin | 139.05 | 135.72 | 129.37 | 111.65 | 92.44 | 52.6 |
Research & Development | 45.64 | 44.73 | 37 | 35.72 | 45.75 | 32.38 |
Other Operating Expenses | -2.22 | 0.21 | -3.53 | 0.82 | -0 | 2.65 |
Operating Expenses | 199.28 | 193.47 | 176.04 | 158.23 | 147.18 | 94.84 |
Operating Income | 1.92 | -0.35 | -19.32 | -16.84 | -8.01 | 59.93 |
Interest Expense | -13.89 | -12.96 | -14.17 | -14.66 | -7.15 | -3.47 |
Interest & Investment Income | 0.48 | 0.9 | 2.96 | 2.01 | 3.72 | 3.03 |
Currency Exchange Gain (Loss) | -0.54 | -0.54 | 0.23 | 0.99 | -0.01 | -0.15 |
Other Non Operating Income (Expenses) | 2.4 | 1.55 | -8.78 | -0.95 | -1.44 | -0.39 |
EBT Excluding Unusual Items | -9.64 | -11.4 | -39.08 | -29.45 | -12.88 | 58.95 |
Gain (Loss) on Sale of Investments | -0.78 | -0.78 | 0.07 | 0.1 | 0.07 | 0.18 |
Gain (Loss) on Sale of Assets | 0.07 | -0.39 | -1.81 | -1.96 | -0.26 | - |
Asset Writedown | -17.26 | -16.24 | -21.08 | -8.1 | -6.52 | - |
Other Unusual Items | -0.37 | -0.37 | 3.1 | 4.64 | 20.84 | 17.03 |
Pretax Income | -27.98 | -29.18 | -58.81 | -34.77 | 1.25 | 76.17 |
Income Tax Expense | 1.02 | 1.47 | 2.04 | -9.4 | -4.93 | 5.72 |
Net Income | -29 | -30.65 | -60.86 | -25.38 | 6.19 | 70.45 |
Net Income to Common | -29 | -30.65 | -60.86 | -25.38 | 6.19 | 70.45 |
Net Income Growth | - | - | - | - | -91.22% | 13.53% |
Shares Outstanding (Basic) | 165 | 161 | 160 | 159 | 155 | 150 |
Shares Outstanding (Diluted) | 165 | 161 | 160 | 159 | 155 | 150 |
Shares Change (YoY) | 8.79% | 0.73% | 0.96% | 2.55% | 3.19% | 25.61% |
EPS (Basic) | -0.18 | -0.19 | -0.38 | -0.16 | 0.04 | 0.47 |
EPS (Diluted) | -0.18 | -0.19 | -0.38 | -0.16 | 0.04 | 0.47 |
EPS Growth | - | - | - | - | -91.49% | -9.62% |
Free Cash Flow | 0.67 | 2.95 | -1.45 | -28.11 | -278.19 | -6.55 |
Free Cash Flow Per Share | 0.00 | 0.02 | -0.01 | -0.18 | -1.80 | -0.04 |
Dividend Per Share | - | - | - | - | - | 0.135 |
Dividend Growth | - | - | - | - | - | 12.50% |
Gross Margin | 26.58% | 27.64% | 24.89% | 26.97% | 24.04% | 30.83% |
Operating Margin | 0.25% | -0.05% | -3.07% | -3.21% | -1.38% | 11.94% |
Profit Margin | -3.83% | -4.39% | -9.66% | -4.84% | 1.07% | 14.03% |
Free Cash Flow Margin | 0.09% | 0.42% | -0.23% | -5.36% | -48.04% | -1.31% |
EBITDA | 40.38 | 39.03 | 23.72 | 18.88 | 20.02 | 80.77 |
EBITDA Margin | 5.33% | 5.59% | 3.77% | 3.60% | 3.46% | 16.09% |
D&A For EBITDA | 38.46 | 39.38 | 43.05 | 35.72 | 28.03 | 20.84 |
EBIT | 1.92 | -0.35 | -19.32 | -16.84 | -8.01 | 59.93 |
EBIT Margin | 0.25% | -0.05% | -3.07% | -3.21% | -1.38% | 11.94% |
Effective Tax Rate | - | - | - | - | - | 7.51% |
Revenue as Reported | 756.94 | 698.64 | 629.66 | 524.24 | 579.03 | 502 |
Advertising Expenses | - | 1.1 | 1.62 | 1.35 | 0.54 | 1.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.