Fujian Nanwang Environment Protection Scien-Tech Co.,Ltd (SHE:301355)
China flag China · Delayed Price · Currency is CNY
9.39
+0.21 (2.29%)
At close: Jul 31, 2026

SHE:301355 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 Dec '21
Revenue
1,8401,7591,4001,1501,0541,195
Revenue Growth
24.93%25.60%21.77%9.14%-11.86%40.93%
Gross Profit
225.95208.55212.36199.36183.86219.31
Operating Income
-6.61-15.0620.2158.5470.6193.87
Net Income
-31.69-26.4337.2871.9875.7584.02
Earnings Per Share
-0.17-0.140.190.420.520.57
EPS Growth
---54.76%-19.23%-8.77%26.67%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
1,5361,232960.61840.7879.44
Export
222.3168.2189.29212.9297.21
Total
1,7591,4001,1501,0541,177

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
654.03274.08369.65512.1687.78129.33
Total Debt
605.02602.02537.61342.51113.493.65
Net Cash (Debt)
49.01-327.94-167.96169.65-25.6235.68
Net Cash Growth
------68.77%
Net Cash Per Share
0.26-1.74-0.860.99-0.180.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
167.12157.444.04216.5797.01176.26
Capital Expenditures
-286.72-312.08-408.34-155.17-118.94-164.15
Free Cash Flow
-119.61-154.68-364.361.4-21.9412.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
12.28%11.86%15.17%17.34%17.45%18.35%
Operating Margin
-0.36%-0.86%1.44%5.09%6.70%7.85%
Pretax Margin
-2.15%-2.34%2.23%6.94%7.37%7.84%
Profit Margin
-1.72%-1.50%2.66%6.26%7.19%7.03%
FCF Margin
-6.50%-8.79%-26.02%5.34%-2.08%1.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.100-0.1000.350
Dividend Per Share Growth
0%--71.43%-
Dividend Yield
1.06%-0.76%2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
--68.9741.06--
Forward PE
-31.95----
P/FCF Ratio
---48.14--
PS Ratio
0.991.461.842.57--