Hunan Airbluer Environmental Protection Technology Co., Ltd. (SHE:301259)
China flag China · Delayed Price · Currency is CNY
22.13
+1.02 (4.83%)
At close: Jul 31, 2026

SHE:301259 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
256.3270.08184.63177.9475.81521.76
Revenue Growth
17.89%46.28%3.78%-62.61%-8.80%6.09%
Gross Profit
82.0583.3849.9542.89174.98148.11
Operating Income
9.183.96-61.33-41.5784.7574.6
Net Income
31.2430.1-30.84-27.5573.9670.65
Earnings Per Share
0.140.13-0.14-0.130.360.42
EPS Growth
-----14.27%20.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Water Environment Treatment Project
154.63100.82149.06414.74482.02
Operation
47.0348.3822.3517.9418.37
Design and Consultation
13.27.42.696.714.71
Product Sales
0.0917.81.6835.9416.65
Sales of Biological Products
0.491.782.120.48-
Computing Power Leasing
54.923.41---
Others
-0.442.76---
Unallocated Other Business
0.162.28---
Total
270.08184.63177.9475.81521.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
300.03301.11274.09194.66188.85143.77
Total Debt
319.24318.96268.55156.07124.8376
Net Cash (Debt)
-19.21-17.855.5538.5964.0267.77
Net Cash Growth
---85.62%-39.73%-5.53%-27.76%
Net Cash Per Share
-0.08-0.080.020.190.310.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
122.31108.48134.3128.97-112.0246.65
Capital Expenditures
-105.36-119.66-171.28-129.2-56.8-82.81
Free Cash Flow
16.95-11.19-36.98-0.23-168.82-36.16
Free Cash Flow Growth
3471.05%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.01%30.87%27.05%24.11%36.78%28.39%
Operating Margin
3.58%1.47%-33.22%-23.37%17.81%14.30%
Pretax Margin
14.67%15.51%-22.77%-18.93%17.74%15.51%
Profit Margin
12.19%11.14%-16.71%-15.49%15.54%13.54%
FCF Margin
6.62%-4.14%-20.03%-0.13%-35.48%-6.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0410.041--0.175
Dividend Per Share Growth
0%----
Dividend Yield
0.19%0.18%--1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
160.25171.28--30.83-
PS Ratio
19.5319.0940.5614.504.79-