Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (SHE:000619)

China · Delayed Price · Currency is CNY

4.980

+0.040 (0.81%)

Aug 26, 2026, 3:04 PM CST

SHE:000619 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	4,538	4,540	5,276	5,796	5,488	4,854
Revenue Growth	-13.61%	-13.95%	-8.97%	5.62%	13.07%	24.20%
Gross Profit	361.25	346.88	409.2	512.49	368.47	385.97
Operating Income	-152.16	-150.05	-91.15	12.72	-89.33	-81.06
Net Income	-87.06	-85.57	-105.86	-18.59	-92.2	-143.46
Earnings Per Share	-0.20	-0.19	-0.24	-0.05	-0.26	-0.40
EPS Growth	-	-	-	-	-	-

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Profile Products Division	3,925
Denitrification Products Division	615.3
Total	4,540

Fiscal Year	Current	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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	690.14	687.74	705.17	599.22	730.5	873.47
Total Debt	1,452	1,352	1,422	1,808	1,750	1,459
Net Cash (Debt)	-762.19	-663.79	-717.14	-1,209	-1,020	-585.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.73	-1.50	-1.65	-3.36	-2.83	-1.63

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	211	271.14	107.87	231.42	179.84	-94.67
Capital Expenditures	-83.05	-72.7	-48.39	-302.75	-153.69	-144.81
Free Cash Flow	127.95	198.44	59.47	-71.32	26.15	-239.48
Free Cash Flow Growth	-40.86%	233.67%	-	-	-	-

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	7.96%	7.64%	7.76%	8.84%	6.71%	7.95%
Operating Margin	-3.35%	-3.31%	-1.73%	0.22%	-1.63%	-1.67%
Pretax Margin	-1.84%	-1.79%	-1.91%	0.13%	-1.65%	-3.13%
Profit Margin	-1.92%	-1.88%	-2.01%	-0.32%	-1.68%	-2.96%
FCF Margin	2.82%	4.37%	1.13%	-1.23%	0.48%	-4.93%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	32.22	32.22	32.22	32.22	32.22
P/FCF Ratio	17.03	13.81	45.62	-	87.28	-
PS Ratio	0.48	0.60	0.51	0.43	0.42	0.39