Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SHE:301049)
China · Delayed Price · Currency is CNY 22.66
-0.78 (-3.33%)
At close: May 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 177.75 | 195.2 | 290.38 | 263.55 | 211.09 | 226.22 |
Other Revenue | 0.03 | 0.03 | 0.16 | 0.01 | - | - |
| 177.78 | 195.23 | 290.55 | 263.56 | 211.09 | 226.22 | |
Revenue Growth (YoY) | -37.39% | -32.81% | 10.24% | 24.86% | -6.69% | -26.44% |
Cost of Revenue | 251.56 | 267.18 | 280.38 | 297.16 | 196.12 | 120.17 |
Gross Profit | -73.78 | -71.95 | 10.17 | -33.6 | 14.96 | 106.05 |
Selling, General & Admin | 36.02 | 39.27 | 49.35 | 45.51 | 27 | 22.46 |
Research & Development | 9.92 | 13.75 | 14.13 | 18.86 | 9.13 | 10.45 |
Other Operating Expenses | 10.32 | 9.25 | 8.88 | 7.67 | 3.55 | 2.8 |
Operating Expenses | 51.63 | 62.25 | 73.71 | 77.52 | 45.67 | 31.06 |
Operating Income | -125.41 | -134.2 | -63.54 | -111.12 | -30.71 | 75 |
Interest Expense | -7.53 | -7.69 | -8.49 | -4.54 | -4.31 | -5.44 |
Interest & Investment Income | 0.11 | 0.11 | 0.24 | 1.39 | 3.91 | 2.72 |
Other Non Operating Income (Expenses) | -3.1 | -3.11 | -2.97 | -3.11 | -3.01 | -0.3 |
EBT Excluding Unusual Items | -135.93 | -144.89 | -74.77 | -117.38 | -34.13 | 71.97 |
Gain (Loss) on Sale of Assets | 0 | - | -0.19 | -0.15 | - | -0.23 |
Asset Writedown | -2.85 | -2.85 | -2.59 | -9.62 | -1.63 | - |
Legal Settlements | - | - | - | - | -0.02 | - |
Other Unusual Items | 6.64 | 4.63 | 6.19 | 13.44 | 8.35 | 21.41 |
Pretax Income | -132.14 | -143.11 | -71.35 | -113.71 | -27.43 | 93.15 |
Income Tax Expense | 1.26 | 1.26 | 0 | 6.89 | -5.81 | 7.48 |
Earnings From Continuing Operations | -133.39 | -144.37 | -71.35 | -120.6 | -21.63 | 85.67 |
Minority Interest in Earnings | 3.44 | 3.19 | 2.01 | 0.78 | - | - |
Net Income | -129.95 | -141.18 | -69.34 | -119.82 | -21.63 | 85.67 |
Net Income to Common | -129.95 | -141.18 | -69.34 | -119.82 | -21.63 | 85.67 |
Net Income Growth | - | - | - | - | - | -39.49% |
Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 79 |
Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 79 |
Shares Change (YoY) | 0.45% | 0.45% | -0.68% | 0.34% | 19.63% | 11.03% |
EPS (Basic) | -1.38 | -1.50 | -0.74 | -1.27 | -0.23 | 1.09 |
EPS (Diluted) | -1.38 | -1.50 | -0.74 | -1.27 | -0.23 | 1.09 |
EPS Growth | - | - | - | - | - | -45.50% |
Free Cash Flow | 14.63 | -6.94 | -51.52 | -202.4 | -217.3 | -46.4 |
Free Cash Flow Per Share | 0.15 | -0.07 | -0.55 | -2.15 | -2.31 | -0.59 |
Dividend Per Share | - | - | - | - | - | 0.250 |
Gross Margin | -41.50% | -36.85% | 3.50% | -12.75% | 7.09% | 46.88% |
Operating Margin | -70.54% | -68.74% | -21.87% | -42.16% | -14.55% | 33.15% |
Profit Margin | -73.10% | -72.31% | -23.87% | -45.46% | -10.24% | 37.87% |
Free Cash Flow Margin | 8.23% | -3.56% | -17.73% | -76.79% | -102.94% | -20.51% |
EBITDA | -56.65 | -65.53 | 4.76 | -47.91 | 13.2 | 95.06 |
EBITDA Margin | -31.87% | -33.57% | 1.64% | -18.18% | 6.25% | 42.02% |
D&A For EBITDA | 68.76 | 68.67 | 68.3 | 63.21 | 43.91 | 20.06 |
EBIT | -125.41 | -134.2 | -63.54 | -111.12 | -30.71 | 75 |
EBIT Margin | -70.54% | -68.74% | -21.87% | -42.16% | -14.55% | 33.15% |
Effective Tax Rate | - | - | - | - | - | 8.03% |
Revenue as Reported | 177.78 | 195.23 | 290.55 | 263.56 | 211.09 | 226.22 |
Advertising Expenses | - | 0.03 | - | 0.32 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.