Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHA:688659)
China
· Delayed Price · Currency is CNY 11.10
+0.45 (4.23%)
Mar 10, 2026, 1:25 PM CST
SHA:688659 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Operating Revenue | 698.64 | 629.45 | 523.52 | 579.03 | 499.75 | Upgrade
|
| Other Revenue | - | 0.21 | 0.72 | - | 2.25 | Upgrade
|
| Revenue | 698.64 | 629.66 | 524.24 | 579.03 | 502 | Upgrade
|
| Revenue Growth (YoY) | 10.95% | 20.11% | -9.46% | 15.35% | 9.51% | Upgrade
|
| Cost of Revenue | - | 472.95 | 382.86 | 439.86 | 347.23 | Upgrade
|
| Gross Profit | 698.64 | 156.71 | 141.39 | 139.17 | 154.76 | Upgrade
|
| Selling, General & Admin | - | 129.37 | 111.65 | 92.44 | 52.6 | Upgrade
|
| Research & Development | - | 37 | 35.72 | 45.75 | 32.38 | Upgrade
|
| Other Operating Expenses | 726.02 | -3.53 | 0.82 | -0 | 2.65 | Upgrade
|
| Operating Expenses | 726.02 | 176.04 | 158.23 | 147.18 | 94.84 | Upgrade
|
| Operating Income | -27.38 | -19.32 | -16.84 | -8.01 | 59.93 | Upgrade
|
| Interest Expense | - | -14.17 | -14.66 | -7.15 | -3.47 | Upgrade
|
| Interest & Investment Income | - | 2.96 | 2.01 | 3.72 | 3.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.23 | 0.99 | -0.01 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.34 | -8.78 | -0.95 | -1.44 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | -28.73 | -39.08 | -29.45 | -12.88 | 58.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.07 | 0.1 | 0.07 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.81 | -1.96 | -0.26 | - | Upgrade
|
| Asset Writedown | - | -21.08 | -8.1 | -6.52 | - | Upgrade
|
| Other Unusual Items | - | 3.1 | 4.64 | 20.84 | 17.03 | Upgrade
|
| Pretax Income | -28.73 | -58.81 | -34.77 | 1.25 | 76.17 | Upgrade
|
| Income Tax Expense | 1.47 | 2.04 | -9.4 | -4.93 | 5.72 | Upgrade
|
| Net Income | -30.19 | -60.86 | -25.38 | 6.19 | 70.45 | Upgrade
|
| Net Income to Common | -30.19 | -60.86 | -25.38 | 6.19 | 70.45 | Upgrade
|
| Net Income Growth | - | - | - | -91.22% | 13.53% | Upgrade
|
| Shares Outstanding (Basic) | 159 | 160 | 159 | 155 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 160 | 159 | 155 | 150 | Upgrade
|
| Shares Change (YoY) | -0.77% | 0.96% | 2.55% | 3.19% | 25.61% | Upgrade
|
| EPS (Basic) | -0.19 | -0.38 | -0.16 | 0.04 | 0.47 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.38 | -0.16 | 0.04 | 0.47 | Upgrade
|
| EPS Growth | - | - | - | -91.49% | -9.62% | Upgrade
|
| Free Cash Flow | - | -1.45 | -28.11 | -278.19 | -6.55 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.18 | -1.80 | -0.04 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.135 | Upgrade
|
| Dividend Growth | - | - | - | - | 12.50% | Upgrade
|
| Gross Margin | 100.00% | 24.89% | 26.97% | 24.04% | 30.83% | Upgrade
|
| Operating Margin | -3.92% | -3.07% | -3.21% | -1.38% | 11.94% | Upgrade
|
| Profit Margin | -4.32% | -9.66% | -4.84% | 1.07% | 14.03% | Upgrade
|
| Free Cash Flow Margin | - | -0.23% | -5.36% | -48.04% | -1.31% | Upgrade
|
| EBITDA | 14.41 | 22.47 | 18.88 | 20.02 | 80.77 | Upgrade
|
| EBITDA Margin | 2.06% | 3.57% | 3.60% | 3.46% | 16.09% | Upgrade
|
| D&A For EBITDA | 41.79 | 41.79 | 35.72 | 28.03 | 20.84 | Upgrade
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| EBIT | -27.38 | -19.32 | -16.84 | -8.01 | 59.93 | Upgrade
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| EBIT Margin | -3.92% | -3.07% | -3.21% | -1.38% | 11.94% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 7.51% | Upgrade
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| Revenue as Reported | - | 629.66 | 524.24 | 579.03 | 502 | Upgrade
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| Advertising Expenses | - | 1.62 | 1.35 | 0.54 | 1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.