Fujian Nanwang Environment Protection Scien-Tech Co.,Ltd (SHE:301355)

China · Delayed Price · Currency is CNY

11.25

+0.06 (0.54%)

At close: Oct 23, 2026

SHE:301355 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '21 Dec 31, 2021
Revenue	1,888	1,759	1,400	1,150	1,054	1,195
Revenue Growth	18.75%	25.60%	21.77%	9.14%	-11.86%	40.93%
Gross Profit	226.5	208.55	212.36	199.36	183.86	219.31
Operating Income	-21.34	-15.06	20.21	58.54	70.61	93.87
Net Income	-41.31	-26.43	37.28	71.98	75.75	84.02
Earnings Per Share	-0.23	-0.14	0.19	0.42	0.52	0.57
EPS Growth	-	-	-54.76%	-19.23%	-8.77%	26.67%

Revenue by Geography

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	Dec '21 Dec 31, 2021
China	1,536	1,232	960.61	840.7	879.44
Export	222.3	168.2	189.29	212.9	297.21
Total	1,759	1,400	1,150	1,054	1,177

Cash & Debt

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	Dec '21 Dec 31, 2021
Cash & Investments	601.94	274.08	369.65	512.16	87.78	129.33
Total Debt	630.42	602.02	537.61	342.51	113.4	93.65
Net Cash (Debt)	-28.48	-327.94	-167.96	169.65	-25.62	35.68
Net Cash Growth	-	-	-	-	-	-68.77%
Net Cash Per Share	-0.16	-1.74	-0.86	0.99	-0.18	0.24

Cash Flow & CapEx

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	Dec '21 Dec 31, 2021
Operating Cash Flow	157.94	157.4	44.04	216.57	97.01	176.26
Capital Expenditures	-284.42	-312.08	-408.34	-155.17	-118.94	-164.15
Free Cash Flow	-126.48	-154.68	-364.3	61.4	-21.94	12.11
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '21 Dec 31, 2021
Gross Margin	12.00%	11.86%	15.17%	17.34%	17.45%	18.35%
Operating Margin	-1.13%	-0.86%	1.44%	5.09%	6.70%	7.85%
Pretax Margin	-2.66%	-2.34%	2.23%	6.94%	7.37%	7.84%
Profit Margin	-2.19%	-1.50%	2.66%	6.26%	7.19%	7.03%
FCF Margin	-6.70%	-8.79%	-26.02%	5.34%	-2.08%	1.01%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.100	0.350
Dividend Per Share Growth	-71.43%	-
Dividend Yield	0.75%	2.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	68.97	41.06	-	-
Forward PE	-	31.95	-	-	-	-
P/FCF Ratio	-	-	-	48.14	-	-
PS Ratio	1.15	1.46	1.84	2.57	-	-