Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SHE:301068)

China · Delayed Price · Currency is CNY

24.14

+0.72 (3.07%)

At close: Jul 31, 2026

SHE:301068 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,268	1,374	1,412	937.5	800.05	527.49
Revenue Growth	-20.17%	-2.67%	50.62%	17.18%	51.67%	10.32%
Gross Profit	127.8	141.48	293.86	165.32	172.11	141.49
Operating Income	0.91	-2.72	184.93	68.15	48.37	53.46
Net Income	-26.51	-31.89	137.42	55.47	55.26	51.6
Earnings Per Share	-0.19	-0.23	0.98	0.39	0.39	0.45
EPS Growth	-	-	149.81%	0.46%	-13.16%	-39.69%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	167.72	287.46	309.74	147.07	104.6	138.97
Total Debt	517.81	678.99	426.61	247.73	153.25	111.16
Net Cash (Debt)	-350.09	-391.53	-116.87	-100.66	-48.65	27.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.52	-2.82	-0.83	-0.71	-0.34	0.24

Cash Flow & CapEx

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 Cash Flow	254.32	183.19	209.98	24	62.55	76.97
Capital Expenditures	-22.83	-21.01	-68.74	-32.59	-94.08	-111.79
Free Cash Flow	231.49	162.18	141.24	-8.59	-31.53	-34.82
Free Cash Flow Growth	25.69%	14.83%	-	-	-	-

Margins

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
Gross Margin	10.08%	10.29%	20.81%	17.63%	21.51%	26.82%
Operating Margin	0.07%	-0.20%	13.10%	7.27%	6.05%	10.13%
Pretax Margin	-0.52%	-0.73%	11.82%	6.38%	6.83%	9.37%
Profit Margin	-2.09%	-2.32%	9.73%	5.92%	6.91%	9.78%
FCF Margin	18.25%	11.80%	10.00%	-0.92%	-3.94%	-6.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
Dividend Per Share	0.300	-	0.300	0.148	0.118	0.071
Dividend Per Share Growth	56.00%	-	102.84%	25.02%	66.62%	-
Dividend Yield	1.24%	-	1.29%	0.84%	0.83%	0.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	23.90	46.04	37.34	49.86
Forward PE	-	21.58	21.58	21.58	-	-
P/FCF Ratio	14.57	22.68	23.25	-	-	-
PS Ratio	2.66	2.68	2.33	2.72	2.58	4.88