Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. (SHA:688565)
China
· Delayed Price · Currency is CNY 12.97
+0.13 (1.01%)
Apr 30, 2026, 11:30 AM CST
SHA:688565 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 277.12 | 284.51 | 373.11 | 253.81 | 202.3 | 316 | Upgrade
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| Other Revenue | - | - | 0.67 | 1.2 | 0.86 | 0.4 | Upgrade
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| Revenue | 277.12 | 284.51 | 373.79 | 255.01 | 203.15 | 316.4 | Upgrade
|
| Revenue Growth (YoY) | -25.92% | -23.89% | 46.58% | 25.53% | -35.79% | 16.90% | Upgrade
|
| Cost of Revenue | 233.83 | 240.91 | 327.64 | 244.9 | 163.92 | 253.73 | Upgrade
|
| Gross Profit | 43.29 | 43.6 | 46.14 | 10.11 | 39.23 | 62.68 | Upgrade
|
| Selling, General & Admin | 38.78 | 40.36 | 37.26 | 41.78 | 40.27 | 24.34 | Upgrade
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| Research & Development | 14.13 | 15.73 | 19.47 | 27.07 | 18.24 | 15.82 | Upgrade
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| Other Operating Expenses | -2.8 | -0.75 | 1.45 | 0.77 | 0.82 | 1.15 | Upgrade
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| Operating Expenses | 50.11 | 55.33 | 50.04 | 105.32 | 79.38 | 58.27 | Upgrade
|
| Operating Income | -6.82 | -11.73 | -3.9 | -95.21 | -40.15 | 4.41 | Upgrade
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| Interest Expense | - | - | -4.14 | -6.03 | -2 | -2.25 | Upgrade
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| Interest & Investment Income | 0.04 | - | 0.68 | 1.32 | 2.43 | 1.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.14 | -0.21 | -0.16 | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | 28.4 | 37.19 | -0.9 | -0.37 | -0.63 | -0.64 | Upgrade
|
| EBT Excluding Unusual Items | 21.62 | 25.46 | -8.39 | -100.5 | -40.51 | 2.93 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.04 | -1.07 | - | -0.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.13 | 0.15 | -0.01 | -0.01 | -0 | 0.1 | Upgrade
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| Asset Writedown | -10.51 | -10.59 | -4.52 | -7.93 | -11.13 | - | Upgrade
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| Legal Settlements | - | - | -0.15 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 10.03 | 1.74 | 5.12 | 3.57 | Upgrade
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| Pretax Income | 11.24 | 14.98 | 0.4 | -106.7 | -46.6 | 12.61 | Upgrade
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| Income Tax Expense | 4.63 | 6.04 | -2.14 | -18.86 | -10.28 | -1.02 | Upgrade
|
| Net Income | 6.61 | 8.94 | 2.54 | -87.84 | -36.32 | 13.63 | Upgrade
|
| Net Income to Common | 6.61 | 8.94 | 2.54 | -87.84 | -36.32 | 13.63 | Upgrade
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| Net Income Growth | 34.75% | 252.06% | - | - | - | -69.07% | Upgrade
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| Shares Outstanding (Basic) | 149 | 149 | 127 | 157 | 145 | 136 | Upgrade
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| Shares Outstanding (Diluted) | 149 | 149 | 127 | 157 | 145 | 136 | Upgrade
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| Shares Change (YoY) | 17.45% | 17.35% | -19.07% | 7.96% | 6.61% | 21.51% | Upgrade
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| EPS (Basic) | 0.04 | 0.06 | 0.02 | -0.56 | -0.25 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.06 | 0.02 | -0.56 | -0.25 | 0.10 | Upgrade
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| EPS Growth | 14.73% | 200.00% | - | - | - | -74.55% | Upgrade
|
| Free Cash Flow | 82.48 | 114.42 | 51.86 | 0.02 | -117.99 | -98.83 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.77 | 0.41 | - | -0.81 | -0.72 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.143 | Upgrade
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| Gross Margin | 15.62% | 15.32% | 12.35% | 3.96% | 19.31% | 19.81% | Upgrade
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| Operating Margin | -2.46% | -4.12% | -1.04% | -37.34% | -19.76% | 1.39% | Upgrade
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| Profit Margin | 2.38% | 3.14% | 0.68% | -34.45% | -17.88% | 4.31% | Upgrade
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| Free Cash Flow Margin | 29.77% | 40.22% | 13.87% | 0.01% | -58.08% | -31.24% | Upgrade
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| EBITDA | 17.39 | 12.86 | 22.2 | -69.34 | -19.94 | 8.61 | Upgrade
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| EBITDA Margin | 6.28% | 4.52% | 5.94% | -27.19% | -9.81% | 2.72% | Upgrade
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| D&A For EBITDA | 24.21 | 24.59 | 26.11 | 25.87 | 20.21 | 4.2 | Upgrade
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| EBIT | -6.82 | -11.73 | -3.9 | -95.21 | -40.15 | 4.41 | Upgrade
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| EBIT Margin | -2.46% | -4.12% | -1.04% | -37.34% | -19.76% | 1.39% | Upgrade
|
| Effective Tax Rate | 41.19% | 40.32% | - | - | - | - | Upgrade
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| Revenue as Reported | - | - | 373.79 | 255.01 | 203.15 | 316.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.