Qingyan Environmental Technology Co., Ltd. (SHE:301288)
China flag China · Delayed Price · Currency is CNY
15.87
+0.59 (3.86%)
At close: Aug 3, 2026

SHE:301288 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
190.14178.2573.17141.61111.3214.43
Revenue Growth
159.09%143.61%-48.33%27.23%-48.09%17.56%
Gross Profit
22.2328.0936.9169.6350.79120.25
Operating Income
-53.1-41.17-31.533.74.1874.08
Net Income
-31.75-22.27-18.2220.9612.271.02
Earnings Per Share
-0.30-0.21-0.170.190.120.88
EPS Growth
---58.33%-86.36%7.32%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Special Equipment for Environmental Protection
103.6673.17141.61111.3214.43
Resource Based Products
74.6----
Total
178.2573.17141.61111.3214.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
296.36332.94495.12564.7613.23204.77
Total Debt
26.7428.2611.2915.6729.1923.02
Net Cash (Debt)
269.62304.68483.83549.04584.04181.74
Net Cash Growth
-36.59%-37.03%-11.88%-5.99%221.36%-5.15%
Net Cash Per Share
2.542.874.524.985.752.25

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
-61.65-46.93-40.73-2.0234.0921.6
Capital Expenditures
-68.73-93.52-6.46-47.22-67.53-24.99
Free Cash Flow
-130.39-140.45-47.19-49.23-33.44-3.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.69%15.76%50.44%49.17%45.63%56.08%
Operating Margin
-27.92%-23.09%-43.09%2.61%3.75%34.55%
Pretax Margin
-23.13%-17.26%-26.38%17.92%13.35%39.31%
Profit Margin
-16.70%-12.49%-24.90%14.80%10.96%33.12%
FCF Margin
-68.57%-78.79%-64.50%-34.77%-30.04%-1.58%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.100-0.132
Dividend Per Share Growth
---
Dividend Yield
0.53%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---97.79147.46-
PS Ratio
8.5410.7122.2814.4816.16-