Qingyan Environmental Technology Co., Ltd. (SHE:301288)
China flag China · Delayed Price · Currency is CNY
16.89
-0.04 (-0.24%)
At close: Oct 9, 2026

SHE:301288 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
229.09178.2573.17141.61111.3214.43
Revenue Growth
270.87%143.61%-48.33%27.23%-48.09%17.56%
Gross Profit
24.0328.0936.9169.6350.79120.25
Operating Income
-54.23-41.17-31.533.74.1874.08
Net Income
-36.93-22.27-18.2220.9612.271.02
Earnings Per Share
-0.35-0.21-0.170.190.120.88
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
238.82332.94495.12564.7613.23204.77
Total Debt
115.5828.2611.2915.6729.1923.02
Net Cash (Debt)
123.25304.68483.83549.04584.04181.74
Net Cash Growth
-68.03%-37.03%-11.88%-5.99%221.36%-5.15%
Net Cash Per Share
1.162.874.524.985.752.25

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
-38.56-46.93-40.73-2.0234.0921.6
Capital Expenditures
-67.43-93.52-6.46-47.22-67.53-24.99
Free Cash Flow
-105.99-140.45-47.19-49.23-33.44-3.39
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
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%

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 EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---97.79147.46-
PS Ratio
7.8410.7122.2814.4816.16-