Qingyan Environmental Technology Co., Ltd. (SHE:301288)
16.89
-0.04 (-0.24%)
At close: Oct 9, 2026
SHE:301288 Financials Overview
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 |
Revenue Revenue Growth | 229.09 | 178.25 | 73.17 | 141.61 | 111.3 | 214.43 |
Revenue Growth | 270.87% | 143.61% | -48.33% | 27.23% | -48.09% | 17.56% |
Gross Profit Gross Profit Growth | 24.03 | 28.09 | 36.91 | 69.63 | 50.79 | 120.25 |
Operating Income Operating Income Growth | -54.23 | -41.17 | -31.53 | 3.7 | 4.18 | 74.08 |
Net Income Net Income Growth | -36.93 | -22.27 | -18.22 | 20.96 | 12.2 | 71.02 |
Earnings Per Share EPS Growth | -0.35 | -0.21 | -0.17 | 0.19 | 0.12 | 0.88 |
EPS Growth | - | - | - | 58.33% | -86.36% | 7.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Special Equipment for Environmental Protection Special Equipment for Environmental Protection Growth | 103.66 | 73.17 | 141.61 | 111.3 | 214.43 |
Resource Based Products Resource Based Products Growth | 74.6 | - | - | - | - |
Total Total Growth | 178.25 | 73.17 | 141.61 | 111.3 | 214.43 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 238.82 | 332.94 | 495.12 | 564.7 | 613.23 | 204.77 |
Total Debt Total Debt Growth | 115.58 | 28.26 | 11.29 | 15.67 | 29.19 | 23.02 |
Net Cash (Debt) Net Cash Growth | 123.25 | 304.68 | 483.83 | 549.04 | 584.04 | 181.74 |
Net Cash Growth | -68.03% | -37.03% | -11.88% | -5.99% | 221.36% | -5.15% |
Net Cash Per Share Net Cash Per Share Growth | 1.16 | 2.87 | 4.52 | 4.98 | 5.75 | 2.25 |
| 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 Cash Flow Operating Cash Flow Growth | -38.56 | -46.93 | -40.73 | -2.02 | 34.09 | 21.6 |
Capital Expenditures CapEx Growth | -67.43 | -93.52 | -6.46 | -47.22 | -67.53 | -24.99 |
Free Cash Flow Free Cash Flow Growth | -105.99 | -140.45 | -47.19 | -49.23 | -33.44 | -3.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 10.49% | 15.76% | 50.44% | 49.17% | 45.63% | 56.08% |
Operating Margin | -23.67% | -23.09% | -43.09% | 2.61% | 3.75% | 34.55% |
Pretax Margin | -22.79% | -17.26% | -26.38% | 17.92% | 13.35% | 39.31% |
Profit Margin | -16.12% | -12.49% | -24.90% | 14.80% | 10.96% | 33.12% |
FCF Margin | -46.27% | -78.79% | -64.50% | -34.77% | -30.04% | -1.58% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.132 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.53% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 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 |
PE Ratio | - | - | - | 97.79 | 147.46 | - |
PS Ratio | 7.84 | 10.71 | 22.28 | 14.48 | 16.16 | - |