Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SHE:301049)
China · Delayed Price · Currency is CNY 19.86
-0.44 (-2.17%)
At close: Aug 24, 2026
SHE:301049 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 | 195.49 | 195.23 | 290.55 | 263.56 | 211.09 | 226.22 |
Revenue Growth | -12.55% | -32.81% | 10.24% | 24.86% | -6.69% | -26.44% |
Gross Profit Gross Profit Growth | -52.67 | -71.95 | 10.17 | -33.6 | 14.96 | 106.05 |
Operating Income Operating Income Growth | -108.21 | -134.2 | -63.54 | -111.12 | -30.71 | 75 |
Net Income Net Income Growth | -118.87 | -141.18 | -69.34 | -119.82 | -21.63 | 85.67 |
Earnings Per Share EPS Growth | -1.26 | -1.50 | -0.74 | -1.27 | -0.23 | 1.09 |
EPS Growth | - | - | - | - | - | -45.50% |
| 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 |
Disposal of Electronic Wastes Disposal of Electronic Wastes Growth | 78.99 | 68.93 | 102.57 | 67.08 | 37.37 |
Disposal of Hazardous Wastes Disposal of Hazardous Wastes Growth | 107.42 | 175.4 | 115.72 | 144.01 | 188.85 |
Car Dismantling Car Dismantling Growth | 5.28 | 38.02 | 45.07 | - | - |
Testing Testing Growth | 0.89 | 0.86 | 0.18 | - | - |
Lithium Battery Lithium Battery Growth | 1.84 | 7.18 | 0 | - | - |
Other Other Growth | 0.03 | 0.16 | 0.01 | - | - |
Resource Recycling Business Resource Recycling Business Growth | 0.78 | - | - | - | - |
Total Total Growth | 195.23 | 290.55 | 263.56 | 211.09 | 226.22 |
| 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 | 11.79 | 16.5 | 29.48 | 67.74 | 145.73 | 401.63 |
Total Debt Total Debt Growth | 147.65 | 158.15 | 190.47 | 185.93 | 63.71 | 64.45 |
Net Cash (Debt) Net Cash Growth | -135.86 | -141.64 | -160.99 | -118.19 | 82.03 | 337.17 |
Net Cash Growth | - | - | - | - | -75.67% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.44 | -1.50 | -1.72 | -1.25 | 0.87 | 4.29 |
| 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 | 9.02 | 27.17 | 17.65 | 18.15 | 40.82 | 143.04 |
Capital Expenditures CapEx Growth | -21.37 | -34.12 | -69.16 | -220.54 | -258.12 | -189.44 |
Free Cash Flow Free Cash Flow Growth | -12.35 | -6.94 | -51.52 | -202.4 | -217.3 | -46.4 |
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 | -26.94% | -36.85% | 3.50% | -12.75% | 7.09% | 46.88% |
Operating Margin | -55.35% | -68.74% | -21.87% | -42.16% | -14.55% | 33.15% |
Pretax Margin | -61.93% | -73.31% | -24.56% | -43.14% | -13.00% | 41.18% |
Profit Margin | -60.80% | -72.31% | -23.87% | -45.46% | -10.24% | 37.87% |
FCF Margin | -6.32% | -3.56% | -17.73% | -76.79% | -102.94% | -20.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | - | - | - | - | - | 38.00 |
PS Ratio | 10.53 | 10.37 | 7.79 | 8.28 | 9.41 | 14.39 |