Hunan Airbluer Environmental Protection Technology Co., Ltd. (SHE:301259)
China flag China · Delayed Price · Currency is CNY
20.33
-0.66 (-3.14%)
At close: Sep 11, 2026

SHE:301259 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
177.13270.08184.63177.9475.81521.76
Revenue Growth
-31.26%46.28%3.78%-62.61%-8.80%6.09%
Gross Profit
43.483.3849.9542.89174.98148.11
Operating Income
-6.153.96-61.33-41.5784.7574.6
Net Income
-1.9730.1-30.84-27.5573.9670.65
Earnings Per Share
-0.010.13-0.14-0.130.360.42
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
Environmental Governance Projects
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
249.27301.11274.09194.66188.85143.77
Total Debt
294.79318.96268.55156.07124.8376
Net Cash (Debt)
-45.52-17.855.5538.5964.0267.77
Net Cash Growth
---85.62%-39.73%-5.53%-27.76%
Net Cash Per Share
-0.20-0.080.020.190.310.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
108.54108.48134.3128.97-112.0246.65
Capital Expenditures
-20.29-119.66-171.28-129.2-56.8-82.81
Free Cash Flow
88.24-11.19-36.98-0.23-168.82-36.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.50%30.87%27.05%24.11%36.78%28.39%
Operating Margin
-3.47%1.47%-33.22%-23.37%17.81%14.30%
Pretax Margin
-2.48%15.51%-22.77%-18.93%17.74%15.51%
Profit Margin
-1.11%11.14%-16.71%-15.49%15.54%13.54%
FCF Margin
49.82%-4.14%-20.03%-0.13%-35.48%-6.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-171.28--30.83-
PS Ratio
25.9619.0940.5614.504.79-