Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
China · Delayed Price · Currency is CNY 11.34
-0.18 (-1.56%)
Aug 28, 2026, 10:15 AM CST
SHE:300437 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 945.33 | 868.79 | 1,092 | 1,135 | 1,805 | 1,638 |
Revenue Growth | 0.19% | -20.42% | -3.77% | -37.13% | 10.18% | 32.37% |
Gross Profit Gross Profit Growth | 119.72 | 83.2 | 110.3 | 118.2 | 297.43 | 359.71 |
Operating Income Operating Income Growth | 4.74 | -21.97 | -3.71 | -3.4 | 148.09 | 170.32 |
Net Income Net Income Growth | -16.57 | -40.58 | -58.61 | -55.83 | -43.94 | 90.06 |
Earnings Per Share EPS Growth | -0.06 | -0.16 | -0.23 | -0.22 | -0.17 | 0.35 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -71.2 |
Others Others Growth | 4.88 |
Water Treatment Agent Production and Sales Division Water Treatment Agent Production and Sales Division Growth | 797.5 |
Engineering Contracting and Affiliated Divisions Engineering Contracting and Affiliated Divisions Growth | 137.62 |
Total Total Growth | 868.79 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 397.7 | 392.07 | 403.89 | 398.5 | 534.01 | 568.3 |
Total Debt Total Debt Growth | 418.6 | 419.73 | 478.41 | 546.53 | 700.45 | 744.36 |
Net Cash (Debt) Net Cash Growth | -20.9 | -27.67 | -74.52 | -148.03 | -166.44 | -176.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.11 | -0.29 | -0.57 | -0.64 | -0.69 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 125.64 | 102.93 | 114.73 | 67.62 | 177.65 | 326.54 |
Capital Expenditures CapEx Growth | -10.14 | -9.96 | -21.4 | -26.51 | -114.39 | -62.19 |
Free Cash Flow Free Cash Flow Growth | 115.5 | 92.97 | 93.32 | 41.11 | 63.26 | 264.34 |
Free Cash Flow Growth | 13081.77% | -0.38% | 127.00% | -35.02% | -76.07% | - |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.66% | 9.58% | 10.10% | 10.42% | 16.48% | 21.96% |
Operating Margin | 0.50% | -2.53% | -0.34% | -0.30% | 8.21% | 10.40% |
Pretax Margin | -1.89% | -4.87% | -5.79% | -4.69% | -2.11% | 7.02% |
Profit Margin | -1.75% | -4.67% | -5.37% | -4.92% | -2.44% | 5.50% |
FCF Margin | 12.22% | 10.70% | 8.55% | 3.62% | 3.50% | 16.14% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 |
Dividend Per Share Growth | - |
Dividend Yield | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 74.96 |
Forward PE | - | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
P/FCF Ratio | 24.46 | 43.36 | 24.74 | 77.91 | 69.08 | 25.54 |
PS Ratio | 2.99 | 4.64 | 2.11 | 2.82 | 2.42 | 4.12 |