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 Income Statement
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 |
Operating Revenue | 482.58 | 574.07 | 646.55 | 697.31 | 745.48 | 639.14 |
Other Revenue | 3.76 | 4.77 | 6.06 | 7.15 | 6.08 | 6.16 |
| 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% |
Cost of Revenue | 337.57 | 392.13 | 436.34 | 473.28 | 500.62 | 436.28 |
Gross Profit | 148.77 | 186.71 | 216.27 | 231.18 | 250.93 | 209.03 |
Selling, General & Admin | 96.76 | 102.78 | 108.13 | 94.67 | 73.96 | 67.39 |
Research & Development | 28.83 | 28.63 | 28.16 | 27.8 | 23.5 | 21.39 |
Other Operating Expenses | 3.27 | 1.45 | 3.52 | -10.86 | 7.38 | 5.36 |
Operating Expenses | 173.78 | 185.37 | 192.37 | 138.04 | 129.54 | 104.34 |
Operating Income | -25.01 | 1.34 | 23.9 | 93.14 | 121.39 | 104.69 |
Interest Expense | -31.59 | -31.13 | -24.32 | -34.89 | -26.41 | -24.23 |
Interest & Investment Income | 4.04 | 2.69 | 2.81 | 17.95 | 7.32 | 9.57 |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - |
Other Non Operating Income (Expenses) | -10.43 | -5.58 | -6.92 | -2.64 | -1.23 | -0.51 |
EBT Excluding Unusual Items | -62.98 | -32.68 | -4.54 | 73.55 | 101.08 | 89.52 |
Gain (Loss) on Sale of Investments | 0.34 | 1.15 | 2.25 | 0.97 | - | - |
Gain (Loss) on Sale of Assets | -0.32 | -0.62 | -0 | 0.02 | 0.01 | 0.02 |
Asset Writedown | -0.66 | -0.97 | - | -3.48 | -0.92 | -0.01 |
Other Unusual Items | 3.39 | 1.09 | 13.45 | 4.25 | 13.91 | 19.97 |
Pretax Income | -60.22 | -32.03 | 11.15 | 75.3 | 114.08 | 109.49 |
Income Tax Expense | -11.45 | -5.86 | -1.32 | 7.7 | 14.15 | 12.93 |
Earnings From Continuing Operations | -48.77 | -26.17 | 12.47 | 67.6 | 99.93 | 96.56 |
Minority Interest in Earnings | 0.45 | -0.83 | 1.18 | 0.11 | 0.65 | 0.91 |
Net Income | -48.33 | -27 | 13.65 | 67.71 | 100.58 | 97.47 |
Net Income to Common | -48.33 | -27 | 13.65 | 67.71 | 100.58 | 97.47 |
Net Income Growth | - | - | -79.84% | -32.68% | 3.19% | 11.53% |
Shares Outstanding (Basic) | 151 | 159 | 171 | 141 | 123 | 123 |
Shares Outstanding (Diluted) | 151 | 159 | 171 | 141 | 123 | 123 |
Shares Change | -15.97% | -6.92% | 20.95% | 15.00% | -0.58% | 0.23% |
EPS (Basic) | -0.32 | -0.17 | 0.08 | 0.48 | 0.82 | 0.79 |
EPS (Diluted) | -0.32 | -0.17 | 0.08 | 0.48 | 0.82 | 0.79 |
EPS Growth | - | - | -83.33% | -41.46% | 3.80% | 11.27% |
Additional Metrics
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 |
Free Cash Flow | -36.62 | -174.51 | -323.76 | -313.72 | -73.45 | -25.38 |
Free Cash Flow Per Share | -0.24 | -1.10 | -1.90 | -2.22 | -0.60 | -0.21 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.200 | - | - |
Dividend Growth | 0% | 0% | -50.00% | - | - | - |
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% |
Profit Margin | -9.94% | -4.66% | 2.09% | 9.61% | 13.38% | 15.10% |
Free Cash Flow Margin | -7.53% | -30.15% | -49.61% | -44.53% | -9.77% | -3.93% |
EBITDA | 2.05 | 25.94 | 47.31 | 116.87 | 145.98 | 128.28 |
EBITDA Margin | 0.42% | 4.48% | 7.25% | 16.59% | 19.42% | 19.88% |
D&A For EBITDA | 27.05 | 24.6 | 23.41 | 23.73 | 24.59 | 23.59 |
EBIT | -25.01 | 1.34 | 23.9 | 93.14 | 121.39 | 104.69 |
EBIT Margin | -5.14% | 0.23% | 3.66% | 13.22% | 16.15% | 16.22% |
Effective Tax Rate | - | - | - | 10.23% | 12.41% | 11.81% |
Revenue as Reported | 486.34 | 578.84 | 652.61 | 704.46 | 751.56 | 645.31 |
Advertising Expenses | - | 0.3 | 0.35 | 1.9 | 0.36 | 0.45 |