Anhui Shun Yu Water Co., Ltd. (SHE:301519)
China · Delayed Price · Currency is CNY 11.89
-0.08 (-0.67%)
At close: Oct 9, 2026
Anhui Shun Yu Water 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 | 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 Revenue Growth | 486.34 | 578.84 | 652.61 | 704.46 | 751.56 | 645.31 |
Revenue Growth | -27.64% | -11.30% | -7.36% | -6.27% | 16.46% | 22.23% |
Gross Profit Gross Profit Growth | 148.77 | 186.71 | 216.27 | 231.18 | 250.93 | 209.03 |
Operating Income Operating Income Growth | -25.01 | 1.34 | 23.9 | 93.14 | 121.39 | 104.69 |
Net Income Net Income Growth | -48.33 | -27 | 13.65 | 67.71 | 100.58 | 97.47 |
Earnings Per Share EPS Growth | -0.32 | -0.17 | 0.08 | 0.48 | 0.82 | 0.79 |
EPS Growth | - | - | -83.33% | -41.46% | 3.80% | 11.27% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Secondary Water Supply Secondary Water Supply Growth | 315.57 | 356.66 |
Wastewater Treatment Wastewater Treatment Growth | 258.5 | 289.89 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 4.77 | 6.06 |
Total Total Growth | 578.84 | 652.61 |
| 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 Cash & Investments Growth | 493.48 | 588.75 | 679.3 | 870.9 | 293.35 | 241.06 |
Total Debt Total Debt Growth | 1,231 | 1,222 | 1,017 | 819.03 | 640.47 | 511.35 |
Net Cash (Debt) Net Cash Growth | -737.17 | -633.51 | -337.6 | 51.86 | -347.11 | -270.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.89 | -3.99 | -1.98 | 0.37 | -2.83 | -2.19 |
| 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 Operating Cash Flow Growth | 29.21 | -121.82 | -278.11 | -286.04 | -59.23 | 12.62 |
Capital Expenditures CapEx Growth | -65.83 | -52.7 | -45.65 | -27.68 | -14.22 | -38 |
Free Cash Flow Free Cash Flow Growth | -36.62 | -174.51 | -323.76 | -313.72 | -73.45 | -25.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 30.59% | 32.26% | 33.14% | 32.82% | 33.39% | 32.39% |
Operating Margin | -5.14% | 0.23% | 3.66% | 13.22% | 16.15% | 16.22% |
Pretax Margin | -12.38% | -5.53% | 1.71% | 10.69% | 15.18% | 16.97% |
Profit Margin | -9.94% | -4.66% | 2.09% | 9.61% | 13.38% | 15.10% |
FCF Margin | -7.53% | -30.15% | -49.61% | -44.53% | -9.77% | -3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.200 |
Dividend Per Share Growth | 0% | 0% | -50.00% | - |
Dividend Yield | 0.84% | 0.75% | 0.75% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 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 | - | - | 162.48 | 50.04 | - | - |
PS Ratio | 3.94 | 3.75 | 3.40 | 4.81 | - | - |