Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SHE:301068)
China · Delayed Price · Currency is CNY 27.07
-0.57 (-2.06%)
At close: Sep 11, 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 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 Revenue | 1,307 | 1,355 | 1,395 | 922.98 | 800.05 | 523.83 |
Other Revenue | 17.18 | 18.89 | 17.28 | 14.53 | - | 3.65 |
| 1,325 | 1,374 | 1,412 | 937.5 | 800.05 | 527.49 | |
Revenue Growth | -19.88% | -2.67% | 50.62% | 17.18% | 51.67% | 10.32% |
Cost of Revenue | 1,131 | 1,233 | 1,118 | 772.18 | 627.94 | 386 |
Gross Profit | 193.62 | 141.48 | 293.86 | 165.32 | 172.11 | 141.49 |
Selling, General & Admin | 124.62 | 130.04 | 130.52 | 66.93 | 61.8 | 45.89 |
Research & Development | 15.39 | 19.37 | 29.66 | 26.33 | 25.67 | 23.28 |
Other Operating Expenses | 20.5 | 8.98 | 7.87 | -5.12 | 2.49 | 3.05 |
Operating Expenses | 139.34 | 144.2 | 108.93 | 97.17 | 123.74 | 88.03 |
Operating Income | 54.29 | -2.72 | 184.93 | 68.15 | 48.37 | 53.46 |
Interest Expense | -13.32 | -13.67 | -14.92 | -7.9 | -5.67 | -9.02 |
Interest & Investment Income | 1.59 | 2.41 | 1.77 | 1.23 | 1.19 | 1.38 |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | 0 |
Other Non Operating Income (Expenses) | -3.01 | -4.07 | -1.55 | -0.95 | -0.84 | 0.29 |
EBT Excluding Unusual Items | 39.54 | -18.04 | 170.23 | 60.53 | 43.06 | 46.1 |
Impairment of Goodwill | - | - | -8.98 | - | - | - |
Gain (Loss) on Sale of Assets | 0.39 | -0.47 | -0.53 | -0.75 | -0.01 | -8.49 |
Asset Writedown | -2.33 | -1.92 | -1.52 | - | 0.05 | - |
Other Unusual Items | 14.8 | 10.47 | 7.65 | - | 11.56 | 11.79 |
Pretax Income | 52.4 | -9.97 | 166.85 | 59.78 | 54.67 | 49.41 |
Income Tax Expense | 12.45 | 12.2 | 26.62 | 3.66 | -0.59 | -2.19 |
Earnings From Continuing Operations | 39.95 | -22.17 | 140.23 | 56.12 | 55.26 | 51.6 |
Minority Interest in Earnings | -1.39 | -9.72 | -2.81 | -0.65 | - | - |
Net Income | 38.56 | -31.89 | 137.42 | 55.47 | 55.26 | 51.6 |
Net Income to Common | 38.56 | -31.89 | 137.42 | 55.47 | 55.26 | 51.6 |
Net Income Growth | -39.88% | - | 147.75% | 0.38% | 7.09% | -34.82% |
Shares Outstanding (Basic) | 140 | 139 | 140 | 141 | 142 | 115 |
Shares Outstanding (Diluted) | 140 | 139 | 140 | 141 | 142 | 115 |
Shares Change | -10.84% | -1.14% | -0.82% | -0.08% | 23.33% | 8.06% |
EPS (Basic) | 0.28 | -0.23 | 0.98 | 0.39 | 0.39 | 0.45 |
EPS (Diluted) | 0.28 | -0.23 | 0.98 | 0.39 | 0.39 | 0.45 |
EPS Growth | -32.58% | - | 149.81% | 0.46% | -13.16% | -39.69% |
Additional Metrics
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 |
Free Cash Flow | 170.18 | 162.18 | 141.24 | -8.59 | -31.53 | -34.82 |
Free Cash Flow Per Share | 1.22 | 1.17 | 1.01 | -0.06 | -0.22 | -0.30 |
Dividend Per Share | - | - | 0.300 | 0.148 | 0.118 | 0.071 |
Dividend Growth | - | - | 102.84% | 25.02% | 66.62% | - |
Gross Margin | 14.62% | 10.29% | 20.81% | 17.63% | 21.51% | 26.82% |
Operating Margin | 4.10% | -0.20% | 13.10% | 7.27% | 6.05% | 10.13% |
Profit Margin | 2.91% | -2.32% | 9.73% | 5.92% | 6.91% | 9.78% |
Free Cash Flow Margin | 12.85% | 11.80% | 10.00% | -0.92% | -3.94% | -6.60% |
EBITDA | 109.36 | 47.55 | 234.8 | 104.72 | 84.06 | 75.04 |
EBITDA Margin | 8.25% | 3.46% | 16.63% | 11.17% | 10.51% | 14.23% |
D&A For EBITDA | 55.07 | 50.27 | 49.88 | 36.57 | 35.69 | 21.58 |
EBIT | 54.29 | -2.72 | 184.93 | 68.15 | 48.37 | 53.46 |
EBIT Margin | 4.10% | -0.20% | 13.10% | 7.27% | 6.05% | 10.13% |
Effective Tax Rate | 23.76% | - | 15.96% | 6.12% | - | - |
Revenue as Reported | 1,325 | 1,374 | 1,412 | 937.5 | 800.05 | 527.49 |
Advertising Expenses | - | 2.65 | 3.96 | 0.03 | 0.22 | 1.45 |