QiaoYin City Management Co., Ltd. (SHE:002973)
China · Delayed Price · Currency is CNY 12.75
+1.05 (8.97%)
Sep 11, 2026, 3:04 PM CST
QiaoYin City Management 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,372 | 3,611 | 3,914 | 3,943 | 3,955 | 3,332 |
Revenue Growth | -12.14% | -7.75% | -0.74% | -0.29% | 18.70% | 17.77% |
Gross Profit Gross Profit Growth | 845.49 | 982.98 | 1,051 | 1,027 | 1,005 | 806.09 |
Operating Income Operating Income Growth | 383.19 | 481.05 | 527.98 | 503.95 | 502.38 | 402.35 |
Net Income Net Income Growth | 102.75 | 183.95 | 289.22 | 316.81 | 314.6 | 255.15 |
Earnings Per Share EPS Growth | 0.25 | 0.45 | 0.71 | 0.78 | 0.77 | 0.62 |
EPS Growth | -57.70% | -36.62% | -8.97% | 1.30% | 24.19% | -32.61% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Urban and Rural Sanitation Cleaning Business Urban and Rural Sanitation Cleaning Business Growth | 3,084 | 3,371 |
Household Waste Treatment Household Waste Treatment Growth | 123.39 | 123.68 |
Other Sanitation Services Other Sanitation Services Growth | 71.64 | 36.23 |
Unallocated Others Unallocated Others Growth | 93.31 | 80.09 |
Total Total Growth | 3,372 | 3,611 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 350.58 | 349.29 | 318.46 | 508.12 | 643.08 | 509.67 |
Total Debt Total Debt Growth | 3,700 | 3,778 | 3,785 | 3,662 | 3,354 | 2,793 |
Net Cash (Debt) Net Cash Growth | -3,349 | -3,429 | -3,466 | -3,154 | -2,711 | -2,283 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.26 | -8.39 | -8.51 | -7.77 | -6.64 | -5.55 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 541.45 | 708.85 | 157.61 | 79.49 | 182.38 | 119.1 |
Capital Expenditures CapEx Growth | -403.07 | -437.56 | -396 | -519.53 | -528.81 | -688.25 |
Free Cash Flow Free Cash Flow Growth | 138.38 | 271.29 | -238.39 | -440.05 | -346.43 | -569.15 |
Free Cash Flow Growth | -19.97% | - | - | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.07% | 27.22% | 26.86% | 26.04% | 25.40% | 24.19% |
Operating Margin | 11.36% | 13.32% | 13.49% | 12.78% | 12.70% | 12.08% |
Pretax Margin | 4.81% | 6.96% | 8.89% | 9.00% | 8.85% | 9.02% |
Profit Margin | 3.05% | 5.09% | 7.39% | 8.03% | 7.95% | 7.66% |
FCF Margin | 4.10% | 7.51% | -6.09% | -11.16% | -8.76% | -17.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.78% | 0.74% | 0.96% | 0.94% | 0.97% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 50.32 | 30.37 | 14.95 | 14.15 | 13.85 | 24.20 |
Forward PE | 19.03 | 21.03 | 12.41 | 11.16 | 13.67 | 15.50 |
P/FCF Ratio | 37.65 | 20.59 | - | - | - | - |
PS Ratio | 1.55 | 1.55 | 1.11 | 1.14 | 1.10 | 1.85 |