Guangdong Feinan Resources Recycling Co., Ltd (SHE:301500)
China · Delayed Price · Currency is CNY 21.10
+0.56 (2.73%)
At close: Jul 31, 2026
SHE:301500 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 | Mar '26 Mar 31, 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 Revenue Growth | 16,343 | 14,840 | 12,569 | 8,668 | 8,767 | 7,899 |
Revenue Growth | 22.63% | 18.07% | 45.00% | -1.12% | 10.98% | 63.62% |
Gross Profit Gross Profit Growth | 1,443 | 975.82 | 749.45 | 449.75 | 574.93 | 1,003 |
Operating Income Operating Income Growth | 1,093 | 625.07 | 421.06 | 198.52 | 359.4 | 812.92 |
Net Income Net Income Growth | 687.62 | 287.26 | 128.39 | 180.05 | 212.43 | 719.33 |
Earnings Per Share EPS Growth | 1.23 | 0.51 | 0.23 | 0.35 | 0.42 | 1.43 |
EPS Growth | 231.48% | 123.88% | -34.09% | -17.53% | -70.47% | 21.09% |
| 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 |
Resource Product Sale Business Resource Product Sale Business Growth | 14,772 | 12,501 | 8,600 | 8,620 | 7,581 |
Hazardous Waste Disposal Business Hazardous Waste Disposal Business Growth | 35.46 | 45.26 | 57.76 | 137.83 | 310.89 |
Unallocated Other Unallocated Other Growth | 32.71 | 23.24 | 10.76 | 8.97 | - |
Total Total Growth | 14,840 | 12,569 | 8,668 | 8,767 | 7,892 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 932.57 | 849.35 | 1,106 | 385.31 | 213.74 | 284.84 |
Total Debt Total Debt Growth | 6,756 | 6,317 | 5,665 | 4,731 | 2,840 | 1,617 |
Net Cash (Debt) Net Cash Growth | -5,824 | -5,468 | -4,559 | -4,346 | -2,626 | -1,332 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.41 | -9.76 | -8.13 | -8.39 | -5.21 | -2.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 2.36 | 19.18 | 565.54 | -701.18 | 556.67 | 105.16 |
Capital Expenditures CapEx Growth | -668.96 | -600.7 | -933.24 | -1,493 | -1,578 | -1,282 |
Free Cash Flow Free Cash Flow Growth | -666.6 | -581.52 | -367.69 | -2,194 | -1,021 | -1,177 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8.83% | 6.58% | 5.96% | 5.19% | 6.56% | 12.69% |
Operating Margin | 6.69% | 4.21% | 3.35% | 2.29% | 4.10% | 10.29% |
Pretax Margin | 4.18% | 2.00% | 1.27% | 1.99% | 2.36% | 9.69% |
Profit Margin | 4.21% | 1.94% | 1.02% | 2.08% | 2.42% | 9.11% |
FCF Margin | -4.08% | -3.92% | -2.93% | -25.31% | -11.65% | -14.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.055 | 0.093 |
Dividend Per Share Growth | 0% | -40.80% | - |
Dividend Yield | 0.26% | 0.35% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 17.17 | 30.69 | 56.37 | 48.14 | - | - |
PS Ratio | 0.73 | 0.59 | 0.58 | 1.00 | - | - |