Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SHE:301049)
China · Delayed Price · Currency is CNY 24.66
+0.41 (1.69%)
At close: Feb 6, 2026
SHE:301049 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 214.83 | 290.38 | 263.55 | 211.09 | 226.22 | 307.55 |
Other Revenue | 0.16 | 0.16 | 0.01 | - | - | - |
| 214.99 | 290.55 | 263.56 | 211.09 | 226.22 | 307.55 | |
Revenue Growth (YoY) | -29.35% | 10.24% | 24.86% | -6.69% | -26.44% | 19.22% |
Cost of Revenue | 267.46 | 280.38 | 297.16 | 196.12 | 120.17 | 128.01 |
Gross Profit | -52.47 | 10.17 | -33.6 | 14.96 | 106.05 | 179.54 |
Selling, General & Admin | 45.88 | 49.35 | 45.51 | 27 | 22.46 | 22.73 |
Research & Development | 15.63 | 14.13 | 18.86 | 9.13 | 10.45 | 12.99 |
Other Operating Expenses | 12.87 | 8.88 | 7.67 | 3.55 | 2.8 | -5.37 |
Operating Expenses | 67.38 | 73.71 | 77.52 | 45.67 | 31.06 | 32.84 |
Operating Income | -119.85 | -63.54 | -111.12 | -30.71 | 75 | 146.7 |
Interest Expense | -8.14 | -8.49 | -4.54 | -4.31 | -5.44 | -2.12 |
Interest & Investment Income | 0.24 | 0.24 | 1.39 | 3.91 | 2.72 | 0.2 |
Other Non Operating Income (Expenses) | -2.99 | -2.97 | -3.11 | -3.01 | -0.3 | -0.07 |
EBT Excluding Unusual Items | -130.74 | -74.77 | -117.38 | -34.13 | 71.97 | 144.71 |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | -0.15 | - | -0.23 | - |
Asset Writedown | -2.59 | -2.59 | -9.62 | -1.63 | - | -0.09 |
Legal Settlements | - | - | - | -0.02 | - | - |
Other Unusual Items | 9.41 | 6.19 | 13.44 | 8.35 | 21.41 | 11.27 |
Pretax Income | -124.11 | -71.35 | -113.71 | -27.43 | 93.15 | 155.88 |
Income Tax Expense | 0.89 | 0 | 6.89 | -5.81 | 7.48 | 14.3 |
Earnings From Continuing Operations | -125 | -71.35 | -120.6 | -21.63 | 85.67 | 141.58 |
Minority Interest in Earnings | 3.1 | 2.01 | 0.78 | - | - | - |
Net Income | -121.9 | -69.34 | -119.82 | -21.63 | 85.67 | 141.58 |
Net Income to Common | -121.9 | -69.34 | -119.82 | -21.63 | 85.67 | 141.58 |
Net Income Growth | - | - | - | - | -39.49% | 70.71% |
Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 79 | 71 |
Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 79 | 71 |
Shares Change (YoY) | -0.69% | -0.68% | 0.34% | 19.63% | 11.03% | 3.28% |
EPS (Basic) | -1.30 | -0.74 | -1.27 | -0.23 | 1.09 | 2.00 |
EPS (Diluted) | -1.30 | -0.74 | -1.27 | -0.23 | 1.09 | 2.00 |
EPS Growth | - | - | - | - | -45.50% | 65.29% |
Free Cash Flow | 34.48 | -51.52 | -202.4 | -217.3 | -46.4 | 0.59 |
Free Cash Flow Per Share | 0.37 | -0.55 | -2.15 | -2.31 | -0.59 | 0.01 |
Dividend Per Share | - | - | - | - | 0.250 | - |
Gross Margin | -24.41% | 3.50% | -12.75% | 7.09% | 46.88% | 58.38% |
Operating Margin | -55.75% | -21.87% | -42.16% | -14.55% | 33.15% | 47.70% |
Profit Margin | -56.70% | -23.87% | -45.46% | -10.24% | 37.87% | 46.03% |
Free Cash Flow Margin | 16.04% | -17.73% | -76.79% | -102.94% | -20.51% | 0.19% |
EBITDA | -47.85 | 4.69 | -47.91 | 13.2 | 95.06 | 165.69 |
EBITDA Margin | -22.26% | 1.61% | -18.18% | 6.25% | 42.02% | 53.87% |
D&A For EBITDA | 72 | 68.23 | 63.21 | 43.91 | 20.06 | 18.99 |
EBIT | -119.85 | -63.54 | -111.12 | -30.71 | 75 | 146.7 |
EBIT Margin | -55.75% | -21.87% | -42.16% | -14.55% | 33.15% | 47.70% |
Effective Tax Rate | - | - | - | - | 8.03% | 9.18% |
Revenue as Reported | 214.99 | 290.55 | 263.56 | 211.09 | 226.22 | 307.55 |
Advertising Expenses | - | - | 0.32 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.