Anhui Tongyuan Environment Energy Saving Co.,Ltd (SHA:688679)
China · Delayed Price · Currency is CNY 41.25
-2.26 (-5.19%)
Sep 4, 2026, 3:00 PM CST
SHA:688679 Financials Overview
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 |
Revenue Revenue Growth | 1,314 | 1,385 | 1,600 | 1,491 | 1,277 | 962.29 |
Revenue Growth | -17.02% | -13.45% | 7.34% | 16.78% | 32.67% | 12.75% |
Gross Profit Gross Profit Growth | 221.06 | 219.3 | 294.54 | 260.43 | 242.74 | 200.73 |
Operating Income Operating Income Growth | 19.57 | 3.38 | 61.54 | 32.27 | 51.76 | 22.48 |
Net Income Net Income Growth | -38.33 | -41.84 | 21.75 | 31.73 | 45.54 | 50.13 |
Earnings Per Share EPS Growth | -0.29 | -0.32 | 0.16 | 0.24 | 0.35 | 0.38 |
EPS Growth | - | - | -33.33% | -31.43% | -7.90% | -58.70% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Environmental Solution - Solid Waste Pollution Barrier Repair Environmental Solution - Solid Waste Pollution Barrier Repair Growth | 511.12 |
Environmental Solution - Water Environmental Restoration Environmental Solution - Water Environmental Restoration Growth | 443.77 |
Environmental Solution - Solid Waste Treatment and Disposal Environmental Solution - Solid Waste Treatment and Disposal Growth | 128.05 |
Operation Services Operation Services Growth | 156.39 |
Household Photovoltaic Household Photovoltaic Growth | 122.72 |
Others Others Growth | 23.1 |
Total Total Growth | 1,385 |
| 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 Cash & Investments Growth | 348.31 | 358.02 | 372.39 | 407.19 | 454.36 | 364.75 |
Total Debt Total Debt Growth | 277.28 | 292.92 | 309.41 | 225.01 | 216.32 | 144.86 |
Net Cash (Debt) Net Cash Growth | 71.03 | 65.09 | 62.98 | 182.18 | 238.04 | 219.88 |
Net Cash Growth | -19.81% | 3.35% | -65.43% | -23.46% | 8.26% | -55.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | 0.50 | 0.46 | 1.38 | 1.83 | 1.67 |
| 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 Operating Cash Flow Growth | 67.78 | 74.69 | 28.84 | -74.5 | 137.56 | -136.59 |
Capital Expenditures CapEx Growth | -29.67 | -24.67 | -57.23 | -40.79 | -59.25 | -100.67 |
Free Cash Flow Free Cash Flow Growth | 38.11 | 50.03 | -28.39 | -115.29 | 78.31 | -237.26 |
Free Cash Flow Growth | -64.18% | - | - | - | - | - |
| 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 | 16.83% | 15.83% | 18.40% | 17.47% | 19.01% | 20.86% |
Operating Margin | 1.49% | 0.24% | 3.85% | 2.16% | 4.05% | 2.34% |
Pretax Margin | -1.96% | -2.62% | 1.87% | 2.01% | 3.93% | 5.64% |
Profit Margin | -2.92% | -3.02% | 1.36% | 2.13% | 3.57% | 5.21% |
FCF Margin | 2.90% | 3.61% | -1.77% | -7.73% | 6.13% | -24.66% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.061 | 0.073 | 0.104 | 0.120 |
Dividend Per Share Growth | -16.44% | -29.81% | -13.33% | -42.86% |
Dividend Yield | 0.58% | 0.58% | 0.98% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | 63.58 | 53.25 | 31.26 | 33.71 |
P/FCF Ratio | 142.53 | 70.02 | - | - | 18.18 | - |
PS Ratio | 4.14 | 2.53 | 0.86 | 1.13 | 1.12 | 1.76 |