Anhui Shun Yu Water Co., Ltd. (SHE:301519)
China · Delayed Price · Currency is CNY 14.79
-0.04 (-0.27%)
At close: Feb 13, 2026
Anhui Shun Yu Water Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 635.41 | 646.55 | 697.31 | 745.48 | 639.14 | 524.67 |
Other Revenue | 6.06 | 6.06 | 7.15 | 6.08 | 6.16 | 3.28 |
| 641.47 | 652.61 | 704.46 | 751.56 | 645.31 | 527.95 | |
Revenue Growth (YoY) | 0.98% | -7.36% | -6.27% | 16.46% | 22.23% | 60.32% |
Cost of Revenue | 424.86 | 436.34 | 473.28 | 500.62 | 436.28 | 342.69 |
Gross Profit | 216.61 | 216.27 | 231.18 | 250.93 | 209.03 | 185.26 |
Selling, General & Admin | 108.7 | 108.13 | 94.67 | 73.96 | 67.39 | 51.39 |
Research & Development | 27.87 | 28.16 | 27.8 | 23.5 | 21.39 | 16.11 |
Other Operating Expenses | 1.57 | -9.68 | -10.86 | 7.38 | 5.36 | 4.36 |
Operating Expenses | 196.61 | 172.47 | 138.04 | 129.54 | 104.34 | 79.51 |
Operating Income | 20 | 43.8 | 93.14 | 121.39 | 104.69 | 105.75 |
Interest Expense | -44.2 | -38.7 | -34.89 | -26.41 | -24.23 | -16.59 |
Interest & Investment Income | 12.24 | 17.19 | 17.95 | 7.32 | 9.57 | 5.81 |
Other Non Operating Income (Expenses) | -5.94 | -5.94 | -2.64 | -1.23 | -0.51 | -4.86 |
EBT Excluding Unusual Items | -17.9 | 16.34 | 73.55 | 101.08 | 89.52 | 90.11 |
Gain (Loss) on Sale of Investments | 1.43 | 2.25 | 0.97 | - | - | - |
Gain (Loss) on Sale of Assets | -0.31 | -0 | 0.02 | 0.01 | 0.02 | - |
Asset Writedown | -3.05 | -6.71 | -3.48 | -0.92 | -0.01 | -0.25 |
Other Unusual Items | -0.05 | -0.73 | 4.25 | 13.91 | 19.97 | 8.86 |
Pretax Income | -19.88 | 11.15 | 75.3 | 114.08 | 109.49 | 98.71 |
Income Tax Expense | -2.61 | -1.32 | 7.7 | 14.15 | 12.93 | 12.21 |
Earnings From Continuing Operations | -17.27 | 12.47 | 67.6 | 99.93 | 96.56 | 86.5 |
Minority Interest in Earnings | -2.01 | 1.18 | 0.11 | 0.65 | 0.91 | 0.9 |
Net Income | -19.29 | 13.65 | 67.71 | 100.58 | 97.47 | 87.4 |
Net Income to Common | -19.29 | 13.65 | 67.71 | 100.58 | 97.47 | 87.4 |
Net Income Growth | - | -79.84% | -32.68% | 3.19% | 11.53% | 62.66% |
Shares Outstanding (Basic) | 164 | 171 | 141 | 123 | 123 | 123 |
Shares Outstanding (Diluted) | 164 | 171 | 141 | 123 | 123 | 123 |
Shares Change (YoY) | -3.53% | 20.95% | 15.00% | -0.58% | 0.23% | 0.80% |
EPS (Basic) | -0.12 | 0.08 | 0.48 | 0.82 | 0.79 | 0.71 |
EPS (Diluted) | -0.12 | 0.08 | 0.48 | 0.82 | 0.79 | 0.71 |
EPS Growth | - | -83.33% | -41.46% | 3.80% | 11.27% | 61.36% |
Free Cash Flow | -271.97 | -323.76 | -313.72 | -73.45 | -25.38 | -73.21 |
Free Cash Flow Per Share | -1.66 | -1.90 | -2.22 | -0.60 | -0.21 | -0.59 |
Dividend Per Share | 0.100 | 0.100 | 0.200 | - | - | - |
Dividend Growth | -50.00% | -50.00% | - | - | - | - |
Gross Margin | 33.77% | 33.14% | 32.82% | 33.39% | 32.39% | 35.09% |
Operating Margin | 3.12% | 6.71% | 13.22% | 16.15% | 16.22% | 20.03% |
Profit Margin | -3.01% | 2.09% | 9.61% | 13.38% | 15.10% | 16.55% |
Free Cash Flow Margin | -42.40% | -49.61% | -44.53% | -9.77% | -3.93% | -13.87% |
EBITDA | 41.99 | 66.53 | 116.87 | 145.98 | 128.28 | 121.32 |
EBITDA Margin | 6.55% | 10.20% | 16.59% | 19.42% | 19.88% | 22.98% |
D&A For EBITDA | 21.99 | 22.73 | 23.73 | 24.59 | 23.59 | 15.56 |
EBIT | 20 | 43.8 | 93.14 | 121.39 | 104.69 | 105.75 |
EBIT Margin | 3.12% | 6.71% | 13.22% | 16.15% | 16.22% | 20.03% |
Effective Tax Rate | - | - | 10.23% | 12.41% | 11.81% | 12.37% |
Revenue as Reported | 641.47 | 652.61 | 704.46 | 751.56 | 645.31 | 527.95 |
Advertising Expenses | - | 0.35 | 1.9 | 0.36 | 0.45 | 0.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.