Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SHE:301068)
China · Delayed Price · Currency is CNY 26.99
+0.34 (1.28%)
At close: Feb 6, 2026
SHE:301068 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 | 906.87 | 929.98 | 922.98 | 800.05 | 523.83 | 476.22 |
Other Revenue | 16.83 | 16.83 | 14.53 | - | 3.65 | 1.9 |
| 923.7 | 946.81 | 937.5 | 800.05 | 527.49 | 478.12 | |
Revenue Growth (YoY) | -28.44% | 0.99% | 17.18% | 51.67% | 10.32% | 6.80% |
Cost of Revenue | 917.68 | 794.73 | 772.18 | 627.94 | 386 | 324.52 |
Gross Profit | 6.01 | 152.08 | 165.32 | 172.11 | 141.49 | 153.61 |
Selling, General & Admin | 74.64 | 71.28 | 66.93 | 61.8 | 45.89 | 33.88 |
Research & Development | 8.68 | 16.91 | 26.33 | 25.67 | 23.28 | 13.17 |
Other Operating Expenses | 3.16 | 5.94 | -5.12 | 2.49 | 3.05 | -1.78 |
Operating Expenses | -19.33 | 34.12 | 97.17 | 123.74 | 88.03 | 70.09 |
Operating Income | 25.34 | 117.96 | 68.15 | 48.37 | 53.46 | 83.52 |
Interest Expense | -9.35 | -9.65 | -7.9 | -5.67 | -9.02 | -3.91 |
Interest & Investment Income | 0.76 | 0.76 | 1.23 | 1.19 | 1.38 | 0.55 |
Currency Exchange Gain (Loss) | - | - | - | -0 | 0 | - |
Other Non Operating Income (Expenses) | -2.19 | -1.63 | -0.95 | -0.84 | 0.29 | -0.57 |
EBT Excluding Unusual Items | 14.58 | 107.44 | 60.53 | 43.06 | 46.1 | 79.6 |
Impairment of Goodwill | -8.98 | -8.98 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.45 | -0.76 | -0.75 | -0.01 | -8.49 | 8.34 |
Asset Writedown | 0.1 | -0.65 | - | 0.05 | - | - |
Other Unusual Items | 9.17 | 9.17 | - | 11.56 | 11.79 | 10.01 |
Pretax Income | 13.41 | 106.22 | 59.78 | 54.67 | 49.41 | 97.95 |
Income Tax Expense | 32.27 | 20.26 | 3.66 | -0.59 | -2.19 | 18.78 |
Earnings From Continuing Operations | -18.85 | 85.96 | 56.12 | 55.26 | 51.6 | 79.17 |
Minority Interest in Earnings | -5.56 | 0.01 | -0.65 | - | - | - |
Net Income | -24.41 | 85.97 | 55.47 | 55.26 | 51.6 | 79.17 |
Net Income to Common | -24.41 | 85.97 | 55.47 | 55.26 | 51.6 | 79.17 |
Net Income Growth | - | 54.99% | 0.38% | 7.09% | -34.82% | 27.87% |
Shares Outstanding (Basic) | 141 | 141 | 141 | 142 | 115 | 106 |
Shares Outstanding (Diluted) | 141 | 141 | 141 | 142 | 115 | 106 |
Shares Change (YoY) | 1.26% | 0.05% | -0.08% | 23.33% | 8.06% | 4.71% |
EPS (Basic) | -0.17 | 0.61 | 0.39 | 0.39 | 0.45 | 0.75 |
EPS (Diluted) | -0.17 | 0.61 | 0.39 | 0.39 | 0.45 | 0.75 |
EPS Growth | - | 54.91% | 0.46% | -13.16% | -39.69% | 22.33% |
Free Cash Flow | 259.89 | 108.3 | -8.59 | -31.53 | -34.82 | -154.28 |
Free Cash Flow Per Share | 1.84 | 0.77 | -0.06 | -0.22 | -0.30 | -1.45 |
Dividend Per Share | 0.231 | 0.231 | 0.148 | 0.118 | 0.071 | - |
Dividend Growth | 56.05% | 56.05% | 25.02% | 66.62% | - | - |
Gross Margin | 0.65% | 16.06% | 17.63% | 21.51% | 26.82% | 32.13% |
Operating Margin | 2.74% | 12.46% | 7.27% | 6.05% | 10.13% | 17.47% |
Profit Margin | -2.64% | 9.08% | 5.92% | 6.91% | 9.78% | 16.56% |
Free Cash Flow Margin | 28.14% | 11.44% | -0.92% | -3.94% | -6.60% | -32.27% |
EBITDA | 65.03 | 156.31 | 104.72 | 84.06 | 75.04 | 88.54 |
EBITDA Margin | 7.04% | 16.51% | 11.17% | 10.51% | 14.23% | 18.52% |
D&A For EBITDA | 39.69 | 38.35 | 36.57 | 35.69 | 21.58 | 5.02 |
EBIT | 25.34 | 117.96 | 68.15 | 48.37 | 53.46 | 83.52 |
EBIT Margin | 2.74% | 12.46% | 7.27% | 6.05% | 10.13% | 17.47% |
Effective Tax Rate | 240.56% | 19.07% | 6.12% | - | - | 19.17% |
Revenue as Reported | 923.7 | 946.81 | 937.5 | 800.05 | 527.49 | 478.12 |
Advertising Expenses | - | 0.06 | 0.03 | 0.22 | 1.45 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.