Anhui Huaqi Environmental Protection & Technology Co., Ltd. (SHE:300929)
China · Delayed Price · Currency is CNY 15.66
-0.36 (-2.25%)
At close: Sep 28, 2026
SHE:300929 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 383.31 | 355.23 | 279.42 | 350.57 | 429.72 | 634.6 |
Revenue Growth | 10.21% | 27.13% | -20.30% | -18.42% | -32.29% | 8.03% |
Gross Profit Gross Profit Growth | 69.41 | 77.1 | 70.25 | 93.8 | 128.7 | 167.68 |
Operating Income Operating Income Growth | -29.56 | -15.26 | -19.82 | 11.82 | 50.08 | 93.96 |
Net Income Net Income Growth | -49.23 | -39.75 | -41.73 | 6.48 | 43.83 | 73.32 |
Earnings Per Share EPS Growth | -0.40 | -0.30 | 6.25 | 0.05 | 0.33 | 0.56 |
EPS Growth | - | - | 12400.00% | -84.85% | -41.07% | -23.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Water Environment Management Project Water Environment Management Project Growth | 194.92 | 128.39 | 201.68 | 247.8 | 493.99 |
Water Treatment Product Sales Water Treatment Product Sales Growth | 61.49 | 30.67 | 24.04 | 61.53 | 49.12 |
Sewage Treatment Equipment Integrates Sewage Treatment Equipment Integrates Growth | 146.72 | 117.51 | 121.91 | 115.42 | 88.98 |
Energy Storage Product Sales Energy Storage Product Sales Growth | 32.19 | - | - | - | - |
Offset of Business Segment Offset of Business Segment Growth | -84.2 | - | - | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | 4.11 | 2.84 | 2.57 | 4.61 | 2.51 |
Total Total Growth | 355.23 | 279.42 | 350.57 | 429.72 | 634.6 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 101.82 | 120 | 85.89 | 117.02 | 225.06 | 277.06 |
Total Debt Total Debt Growth | 639.41 | 659.15 | 614.05 | 542.5 | 556.49 | 558.28 |
Net Cash (Debt) Net Cash Growth | -537.59 | -539.15 | -528.15 | -425.48 | -331.43 | -281.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.41 | -4.07 | -4.00 | -3.28 | -2.50 | -2.15 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 21.16 | 14.77 | -28.15 | 51.44 | 56.74 | -66.5 |
Capital Expenditures CapEx Growth | 0.79 | -8.34 | -56.63 | -121.18 | -88.76 | -112.73 |
Free Cash Flow Free Cash Flow Growth | 21.95 | 6.43 | -84.78 | -69.75 | -32.02 | -179.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.11% | 21.70% | 25.14% | 26.76% | 29.95% | 26.42% |
Operating Margin | -7.71% | -4.30% | -7.09% | 3.37% | 11.65% | 14.81% |
Pretax Margin | -14.73% | -12.07% | -17.23% | 1.90% | 11.53% | 13.42% |
Profit Margin | -12.84% | -11.19% | -14.94% | 1.85% | 10.20% | 11.55% |
FCF Margin | 5.73% | 1.81% | -30.34% | -19.89% | -7.45% | -28.24% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.040 | 0.081 |
Dividend Per Share Growth | -50.00% | -50.80% | 8.40% |
Dividend Yield | 0.17% | 0.36% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 |
PE Ratio | - | - | - | 248.12 | 34.22 | 30.18 |
P/FCF Ratio | 94.27 | 220.87 | - | - | - | - |
PS Ratio | 5.40 | 4.00 | 3.91 | 4.59 | 3.49 | 3.49 |