Qingyan Environmental Technology Co., Ltd. (SHE:301288)
China · Delayed Price · Currency is CNY 18.53
-0.07 (-0.38%)
At close: May 26, 2026
SHE:301288 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 | 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 Revenue | 189.76 | 177.87 | 73.14 | 141.42 | 109.32 | 214.15 |
Other Revenue | 0.38 | 0.38 | 0.03 | 0.19 | 1.99 | 0.29 |
| 190.14 | 178.25 | 73.17 | 141.61 | 111.3 | 214.43 | |
Revenue Growth (YoY) | 159.09% | 143.61% | -48.33% | 27.23% | -48.09% | 17.56% |
Cost of Revenue | 167.91 | 150.16 | 36.26 | 71.98 | 60.51 | 94.18 |
Gross Profit | 22.23 | 28.09 | 36.91 | 69.63 | 50.79 | 120.25 |
Selling, General & Admin | 37.81 | 33.5 | 38.77 | 37 | 32.02 | 26.94 |
Research & Development | 13.39 | 12.45 | 12.35 | 14.18 | 12.63 | 11.66 |
Other Operating Expenses | 2.88 | 2.72 | 1.27 | -2.14 | -2.01 | 1.75 |
Operating Expenses | 74.68 | 69.26 | 68.44 | 65.94 | 46.61 | 46.17 |
Operating Income | -52.45 | -41.17 | -31.53 | 3.7 | 4.18 | 74.08 |
Interest Expense | -1.03 | -1.03 | -0.46 | -0.7 | -0.75 | -0.15 |
Interest & Investment Income | 8.98 | 9.83 | 13.34 | 15.21 | 599.23 | 4.64 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | - | - | - | - |
Other Non Operating Income (Expenses) | -2.07 | -0.19 | 0.12 | 0.34 | -586.74 | 0.71 |
EBT Excluding Unusual Items | -46.59 | -32.58 | -18.53 | 18.55 | 15.92 | 79.29 |
Gain (Loss) on Sale of Investments | -0.23 | -0.88 | 1.65 | 3.15 | -1.13 | 2.78 |
Gain (Loss) on Sale of Assets | -0.2 | -0.06 | 0.15 | 0.75 | 0.08 | - |
Asset Writedown | 0.28 | - | -1.35 | - | - | - |
Other Unusual Items | 2.76 | 2.76 | -1.22 | 2.93 | - | 2.23 |
Pretax Income | -43.98 | -30.76 | -19.3 | 25.38 | 14.86 | 84.29 |
Income Tax Expense | -3.57 | -2.93 | -1.39 | 4.42 | 2.85 | 13.39 |
Earnings From Continuing Operations | -40.4 | -27.83 | -17.91 | 20.96 | 12.01 | 70.9 |
Minority Interest in Earnings | 8.65 | 5.56 | -0.31 | 0.01 | 0.18 | 0.12 |
Net Income | -31.75 | -22.27 | -18.22 | 20.96 | 12.2 | 71.02 |
Net Income to Common | -31.75 | -22.27 | -18.22 | 20.96 | 12.2 | 71.02 |
Net Income Growth | - | - | - | 71.90% | -82.83% | 8.27% |
Shares Outstanding (Basic) | 106 | 106 | 107 | 110 | 102 | 81 |
Shares Outstanding (Diluted) | 106 | 106 | 107 | 110 | 102 | 81 |
Shares Change (YoY) | -1.09% | -1.05% | -2.88% | 8.57% | 25.94% | 0.88% |
EPS (Basic) | -0.30 | -0.21 | -0.17 | 0.19 | 0.12 | 0.88 |
EPS (Diluted) | -0.30 | -0.21 | -0.17 | 0.19 | 0.12 | 0.88 |
EPS Growth | - | - | - | 58.33% | -86.36% | 7.32% |
Free Cash Flow | -130.39 | -140.45 | -47.19 | -49.23 | -33.44 | -3.39 |
Free Cash Flow Per Share | -1.23 | -1.32 | -0.44 | -0.45 | -0.33 | -0.04 |
Dividend Per Share | - | - | - | 0.100 | - | 0.132 |
Gross Margin | 11.69% | 15.76% | 50.44% | 49.17% | 45.63% | 56.08% |
Operating Margin | -27.58% | -23.09% | -43.09% | 2.61% | 3.75% | 34.55% |
Profit Margin | -16.70% | -12.49% | -24.90% | 14.80% | 10.96% | 33.12% |
Free Cash Flow Margin | -68.57% | -78.79% | -64.50% | -34.77% | -30.04% | -1.58% |
EBITDA | -40.3 | -30.91 | -28.82 | 7.64 | 8.43 | 78.74 |
EBITDA Margin | -21.20% | -17.34% | -39.39% | 5.40% | 7.57% | 36.72% |
D&A For EBITDA | 12.15 | 10.26 | 2.71 | 3.95 | 4.25 | 4.66 |
EBIT | -52.45 | -41.17 | -31.53 | 3.7 | 4.18 | 74.08 |
EBIT Margin | -27.58% | -23.09% | -43.09% | 2.61% | 3.75% | 34.55% |
Effective Tax Rate | - | - | - | 17.42% | 19.18% | 15.89% |
Revenue as Reported | 178.25 | 178.25 | 73.17 | 141.61 | 111.3 | 214.43 |
Advertising Expenses | - | - | 0.3 | 0.14 | 0.1 | 0.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.