Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SHE:301068)
China
· Delayed Price · Currency is CNY 35.80
-0.23 (-0.64%)
At close: Apr 29, 2026
SHE:301068 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Operating Revenue | 1,268 | 1,374 | 929.98 | 922.98 | 800.05 | 523.83 | Upgrade
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| Other Revenue | - | - | 16.83 | 14.53 | - | 3.65 | Upgrade
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| Revenue | 1,268 | 1,374 | 946.81 | 937.5 | 800.05 | 527.49 | Upgrade
|
| Revenue Growth (YoY) | -20.17% | 45.15% | 0.99% | 17.18% | 51.67% | 10.32% | Upgrade
|
| Cost of Revenue | 1,138 | 1,231 | 794.73 | 772.18 | 627.94 | 386 | Upgrade
|
| Gross Profit | 129.85 | 143.54 | 152.08 | 165.32 | 172.11 | 141.49 | Upgrade
|
| Selling, General & Admin | 127.35 | 130.04 | 71.28 | 66.93 | 61.8 | 45.89 | Upgrade
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| Research & Development | 17.13 | 19.37 | 16.91 | 26.33 | 25.67 | 23.28 | Upgrade
|
| Other Operating Expenses | -3.31 | -3.87 | 5.94 | -5.12 | 2.49 | 3.05 | Upgrade
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| Operating Expenses | 141.17 | 145.55 | 34.12 | 97.17 | 123.74 | 88.03 | Upgrade
|
| Operating Income | -11.33 | -2.01 | 117.96 | 68.15 | 48.37 | 53.46 | Upgrade
|
| Interest Expense | - | - | -9.65 | -7.9 | -5.67 | -9.02 | Upgrade
|
| Interest & Investment Income | - | - | 0.76 | 1.23 | 1.19 | 1.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.91 | -3.51 | -1.63 | -0.95 | -0.84 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | -2.41 | -5.52 | 107.44 | 60.53 | 43.06 | 46.1 | Upgrade
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| Impairment of Goodwill | - | - | -8.98 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.32 | -0.47 | -0.76 | -0.75 | -0.01 | -8.49 | Upgrade
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| Asset Writedown | -3.92 | -3.97 | -0.65 | - | 0.05 | - | Upgrade
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| Other Unusual Items | - | - | 9.17 | - | 11.56 | 11.79 | Upgrade
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| Pretax Income | -6.66 | -9.97 | 106.22 | 59.78 | 54.67 | 49.41 | Upgrade
|
| Income Tax Expense | 14.07 | 12.2 | 20.26 | 3.66 | -0.59 | -2.19 | Upgrade
|
| Earnings From Continuing Operations | -20.73 | -22.17 | 85.96 | 56.12 | 55.26 | 51.6 | Upgrade
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| Minority Interest in Earnings | -5.78 | -9.72 | 0.01 | -0.65 | - | - | Upgrade
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| Net Income | -26.51 | -31.89 | 85.97 | 55.47 | 55.26 | 51.6 | Upgrade
|
| Net Income to Common | -26.51 | -31.89 | 85.97 | 55.47 | 55.26 | 51.6 | Upgrade
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| Net Income Growth | - | - | 54.99% | 0.38% | 7.09% | -34.82% | Upgrade
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| Shares Outstanding (Basic) | 139 | 139 | 141 | 141 | 142 | 115 | Upgrade
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| Shares Outstanding (Diluted) | 139 | 139 | 141 | 141 | 142 | 115 | Upgrade
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| Shares Change (YoY) | -1.19% | -2.00% | 0.05% | -0.08% | 23.33% | 8.06% | Upgrade
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| EPS (Basic) | -0.19 | -0.23 | 0.61 | 0.39 | 0.39 | 0.45 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.23 | 0.61 | 0.39 | 0.39 | 0.45 | Upgrade
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| EPS Growth | - | - | 54.91% | 0.46% | -13.16% | -39.69% | Upgrade
|
| Free Cash Flow | 231.49 | 162.18 | 108.3 | -8.59 | -31.53 | -34.82 | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 1.17 | 0.77 | -0.06 | -0.22 | -0.30 | Upgrade
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| Dividend Per Share | - | - | 0.231 | 0.148 | 0.118 | 0.071 | Upgrade
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| Dividend Growth | - | - | 56.05% | 25.02% | 66.62% | - | Upgrade
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| Gross Margin | 10.24% | 10.44% | 16.06% | 17.63% | 21.51% | 26.82% | Upgrade
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| Operating Margin | -0.89% | -0.15% | 12.46% | 7.27% | 6.05% | 10.13% | Upgrade
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| Profit Margin | -2.09% | -2.32% | 9.08% | 5.92% | 6.91% | 9.78% | Upgrade
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| Free Cash Flow Margin | 18.25% | 11.80% | 11.44% | -0.92% | -3.94% | -6.60% | Upgrade
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| EBITDA | 42.06 | 48.37 | 156.31 | 104.72 | 84.06 | 75.04 | Upgrade
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| EBITDA Margin | 3.32% | 3.52% | 16.51% | 11.17% | 10.51% | 14.23% | Upgrade
|
| D&A For EBITDA | 53.39 | 50.38 | 38.35 | 36.57 | 35.69 | 21.58 | Upgrade
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| EBIT | -11.33 | -2.01 | 117.96 | 68.15 | 48.37 | 53.46 | Upgrade
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| EBIT Margin | -0.89% | -0.15% | 12.46% | 7.27% | 6.05% | 10.13% | Upgrade
|
| Effective Tax Rate | - | - | 19.07% | 6.12% | - | - | Upgrade
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| Revenue as Reported | - | - | 946.81 | 937.5 | 800.05 | 527.49 | Upgrade
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| Advertising Expenses | - | - | 0.06 | 0.03 | 0.22 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.