Anhui Tongyuan Environment Energy Saving Co.,Ltd (SHA:688679)
China · Delayed Price · Currency is CNY 69.07
+1.62 (2.40%)
May 22, 2026, 3:00 PM CST
SHA:688679 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 | 1,376 | 1,385 | 1,600 | 1,490 | 1,276 | 961.58 |
Other Revenue | - | - | - | 0.71 | 0.21 | 0.71 |
| 1,376 | 1,385 | 1,600 | 1,491 | 1,277 | 962.29 | |
Revenue Growth (YoY) | -14.03% | -13.45% | 7.34% | 16.78% | 32.67% | 12.75% |
Cost of Revenue | 1,158 | 1,166 | 1,306 | 1,230 | 1,034 | 761.56 |
Gross Profit | 217.6 | 219.3 | 294.54 | 260.43 | 242.74 | 200.73 |
Selling, General & Admin | 131.2 | 136.41 | 124.6 | 113.65 | 114.97 | 112.07 |
Research & Development | 39.66 | 40.51 | 48.4 | 52.08 | 43.48 | 34.96 |
Other Operating Expenses | 9.17 | 8.79 | 8.27 | 4.97 | 6.07 | 4.38 |
Operating Expenses | 210.25 | 215.93 | 232.99 | 228.16 | 190.99 | 178.25 |
Operating Income | 7.36 | 3.38 | 61.54 | 32.27 | 51.76 | 22.48 |
Interest Expense | -12.86 | -12.86 | -12.97 | -9.02 | -7.95 | -9.52 |
Interest & Investment Income | 1.24 | 1.24 | 1.64 | 6.62 | 8.53 | 20.41 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0 | - | - | - |
Other Non Operating Income (Expenses) | 1.36 | -0.4 | -4.07 | 1 | -2.39 | -0.71 |
EBT Excluding Unusual Items | -2.92 | -8.66 | 46.15 | 30.87 | 49.94 | 32.66 |
Gain (Loss) on Sale of Investments | -19.5 | -19.71 | -10.75 | - | 0.21 | 0 |
Gain (Loss) on Sale of Assets | 5.71 | 5.71 | 0.21 | 0.02 | 0.09 | -0.04 |
Asset Writedown | -11.47 | -10.75 | -10.88 | -3.88 | -7.47 | - |
Other Unusual Items | -2.82 | -2.82 | 5.14 | 3.01 | 7.41 | 21.69 |
Pretax Income | -31.01 | -36.23 | 29.87 | 30.01 | 50.19 | 54.31 |
Income Tax Expense | 4.26 | 4.44 | 3.98 | 3.16 | 8.2 | 7.66 |
Earnings From Continuing Operations | -35.26 | -40.67 | 25.89 | 26.85 | 41.99 | 46.65 |
Minority Interest in Earnings | -3.47 | -1.17 | -4.15 | 4.88 | 3.55 | 3.48 |
Net Income | -38.73 | -41.84 | 21.75 | 31.73 | 45.54 | 50.13 |
Net Income to Common | -38.73 | -41.84 | 21.75 | 31.73 | 45.54 | 50.13 |
Net Income Growth | - | - | -31.45% | -30.32% | -9.16% | -44.56% |
Shares Outstanding (Basic) | 131 | 131 | 128 | 132 | 130 | 132 |
Shares Outstanding (Diluted) | 131 | 131 | 136 | 132 | 130 | 132 |
Shares Change (YoY) | -1.82% | -3.80% | 2.82% | 1.61% | -1.37% | 34.22% |
EPS (Basic) | -0.30 | -0.32 | 0.17 | 0.24 | 0.35 | 0.38 |
EPS (Diluted) | -0.30 | -0.32 | 0.16 | 0.24 | 0.35 | 0.38 |
EPS Growth | - | - | -33.33% | -31.43% | -7.90% | -58.70% |
Free Cash Flow | 64.25 | 50.03 | -28.39 | -115.29 | 78.31 | -237.26 |
Free Cash Flow Per Share | 0.49 | 0.38 | -0.21 | -0.87 | 0.60 | -1.80 |
Dividend Per Share | - | - | 0.061 | 0.073 | 0.104 | 0.120 |
Dividend Growth | - | - | -16.44% | -29.81% | -13.33% | -42.86% |
Gross Margin | 15.82% | 15.83% | 18.40% | 17.47% | 19.01% | 20.86% |
Operating Margin | 0.53% | 0.24% | 3.85% | 2.16% | 4.05% | 2.34% |
Profit Margin | -2.81% | -3.02% | 1.36% | 2.13% | 3.57% | 5.21% |
Free Cash Flow Margin | 4.67% | 3.61% | -1.77% | -7.73% | 6.13% | -24.66% |
EBITDA | 39.9 | 35.58 | 92.37 | 56.59 | 76.64 | 44.15 |
EBITDA Margin | 2.90% | 2.57% | 5.77% | 3.80% | 6.00% | 4.59% |
D&A For EBITDA | 32.54 | 32.2 | 30.83 | 24.33 | 24.89 | 21.67 |
EBIT | 7.36 | 3.38 | 61.54 | 32.27 | 51.76 | 22.48 |
EBIT Margin | 0.53% | 0.24% | 3.85% | 2.16% | 4.05% | 2.34% |
Effective Tax Rate | - | - | 13.33% | 10.54% | 16.34% | 14.11% |
Revenue as Reported | 1,385 | 1,385 | 1,600 | 1,491 | 1,277 | 962.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.