Anhui Chaoyue Environmental Protection Technology Co., Ltd. (SHE:301049)
China
· Delayed Price · Currency is CNY 25.05
+0.67 (2.75%)
At close: Apr 29, 2026
SHE:301049 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Operating Revenue | 177.78 | 195.23 | 290.38 | 263.55 | 211.09 | 226.22 | Upgrade
|
| Other Revenue | - | - | 0.16 | 0.01 | - | - | Upgrade
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| Revenue | 177.78 | 195.23 | 290.55 | 263.56 | 211.09 | 226.22 | Upgrade
|
| Revenue Growth (YoY) | -37.39% | -32.81% | 10.24% | 24.86% | -6.69% | -26.44% | Upgrade
|
| Cost of Revenue | 242.07 | 258.7 | 280.38 | 297.16 | 196.12 | 120.17 | Upgrade
|
| Gross Profit | -64.29 | -63.47 | 10.17 | -33.6 | 14.96 | 106.05 | Upgrade
|
| Selling, General & Admin | 36.02 | 39.27 | 49.35 | 45.51 | 27 | 22.46 | Upgrade
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| Research & Development | 9.92 | 13.75 | 14.13 | 18.86 | 9.13 | 10.45 | Upgrade
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| Other Operating Expenses | 3.43 | 4.42 | 8.88 | 7.67 | 3.55 | 2.8 | Upgrade
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| Operating Expenses | 49.37 | 57.44 | 73.71 | 77.52 | 45.67 | 31.06 | Upgrade
|
| Operating Income | -113.66 | -120.91 | -63.54 | -111.12 | -30.71 | 75 | Upgrade
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| Interest Expense | - | - | -8.49 | -4.54 | -4.31 | -5.44 | Upgrade
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| Interest & Investment Income | - | - | 0.24 | 1.39 | 3.91 | 2.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.1 | -10.83 | -2.97 | -3.11 | -3.01 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | -119.76 | -131.74 | -74.77 | -117.38 | -34.13 | 71.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | -0.19 | -0.15 | - | -0.23 | Upgrade
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| Asset Writedown | -12.39 | -11.38 | -2.59 | -9.62 | -1.63 | - | Upgrade
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| Legal Settlements | - | - | - | - | -0.02 | - | Upgrade
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| Other Unusual Items | - | - | 6.19 | 13.44 | 8.35 | 21.41 | Upgrade
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| Pretax Income | -132.14 | -143.11 | -71.35 | -113.71 | -27.43 | 93.15 | Upgrade
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| Income Tax Expense | 1.26 | 1.26 | 0 | 6.89 | -5.81 | 7.48 | Upgrade
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| Earnings From Continuing Operations | -133.39 | -144.37 | -71.35 | -120.6 | -21.63 | 85.67 | Upgrade
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| Minority Interest in Earnings | 3.44 | 3.19 | 2.01 | 0.78 | - | - | Upgrade
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| Net Income | -129.95 | -141.18 | -69.34 | -119.82 | -21.63 | 85.67 | Upgrade
|
| Net Income to Common | -129.95 | -141.18 | -69.34 | -119.82 | -21.63 | 85.67 | Upgrade
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| Net Income Growth | - | - | - | - | - | -39.49% | Upgrade
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| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 79 | Upgrade
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| Shares Change (YoY) | 0.45% | 0.45% | -0.68% | 0.34% | 19.63% | 11.03% | Upgrade
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| EPS (Basic) | -1.38 | -1.50 | -0.74 | -1.27 | -0.23 | 1.09 | Upgrade
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| EPS (Diluted) | -1.38 | -1.50 | -0.74 | -1.27 | -0.23 | 1.09 | Upgrade
|
| EPS Growth | - | - | - | - | - | -45.50% | Upgrade
|
| Free Cash Flow | 14.63 | -6.94 | -51.52 | -202.4 | -217.3 | -46.4 | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.07 | -0.55 | -2.15 | -2.31 | -0.59 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.250 | Upgrade
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| Gross Margin | -36.16% | -32.51% | 3.50% | -12.75% | 7.09% | 46.88% | Upgrade
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| Operating Margin | -63.93% | -61.93% | -21.87% | -42.16% | -14.55% | 33.15% | Upgrade
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| Profit Margin | -73.10% | -72.31% | -23.87% | -45.46% | -10.24% | 37.87% | Upgrade
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| Free Cash Flow Margin | 8.23% | -3.56% | -17.73% | -76.79% | -102.94% | -20.51% | Upgrade
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| EBITDA | -44.81 | -52.18 | 4.69 | -47.91 | 13.2 | 95.06 | Upgrade
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| EBITDA Margin | -25.20% | -26.73% | 1.61% | -18.18% | 6.25% | 42.02% | Upgrade
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| D&A For EBITDA | 68.85 | 68.73 | 68.23 | 63.21 | 43.91 | 20.06 | Upgrade
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| EBIT | -113.66 | -120.91 | -63.54 | -111.12 | -30.71 | 75 | Upgrade
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| EBIT Margin | -63.93% | -61.93% | -21.87% | -42.16% | -14.55% | 33.15% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 8.03% | Upgrade
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| Revenue as Reported | - | - | 290.55 | 263.56 | 211.09 | 226.22 | Upgrade
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| Advertising Expenses | - | - | - | 0.32 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.