F 
Fujian Haixia Environmental Protection Group Co 603817.SS · CNY
Industrials · Shanghai · 🇨🇳 China
5.58
-0.53%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.38bn
FY2016FY2025
Net income
CN¥212.1m
FY2016FY2025
Free cash flow
CN¥78.0m
FY2016FY2025
Shareholders' equity
CN¥3.20bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.38bn | CN¥1.22bn | CN¥1.05bn | CN¥1.04bn | CN¥889.6m | CN¥732.8m | CN¥640.6m | CN¥482.5m | CN¥348.7m | CN¥330.3m |
| Research and development | CN¥42.1m | CN¥42.0m | CN¥34.7m | CN¥28.6m | CN¥21.2m | CN¥17.3m | CN¥12.7m | CN¥7.9m | CN¥2.7m | CN¥3.3m |
| Operating income | CN¥436.1m | CN¥279.3m | CN¥157.9m | CN¥176.0m | CN¥236.1m | CN¥158.8m | CN¥149.9m | CN¥153.1m | CN¥128.1m | CN¥76.9m |
| Net income | CN¥212.1m | CN¥191.8m | CN¥144.3m | CN¥147.9m | CN¥146.5m | CN¥130.0m | CN¥130.1m | CN¥116.6m | CN¥99.4m | CN¥96.5m |
| Diluted earnings per share | 0.37 | 0.36 | 0.27 | 0.28 | 0.33 | 0.29 | 0.29 | 0.26 | 0.22 | 0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥6.93bn | CN¥6.76bn | CN¥6.19bn | CN¥5.83bn | CN¥4.94bn | CN¥4.51bn | CN¥3.97bn | CN¥3.22bn | CN¥2.01bn | CN¥1.75bn |
| Cash and short-term investments | — | CN¥540.7m | CN¥656.6m | CN¥624.1m | CN¥310.0m | CN¥352.3m | CN¥298.1m | CN¥147.8m | CN¥112.2m | CN¥89.9m |
| Total liabilities | CN¥3.64bn | CN¥3.84bn | CN¥3.37bn | CN¥3.04bn | CN¥2.77bn | CN¥2.45bn | CN¥2.11bn | CN¥1.56bn | CN¥554.3m | CN¥824.8m |
| Debt | CN¥1.20bn | CN¥1.33bn | CN¥1.85bn | CN¥1.69bn | CN¥1.60bn | CN¥1.47bn | CN¥1.46bn | CN¥938.4m | CN¥302.7m | CN¥455.1m |
| Shareholders' equity | CN¥3.20bn | CN¥2.82bn | CN¥2.68bn | CN¥2.56bn | CN¥1.94bn | CN¥1.82bn | CN¥1.71bn | CN¥1.52bn | CN¥1.42bn | CN¥927.5m |
| Shares outstanding | 570m | 534m | 534m | 535m | 451m | 450m | 455m | 450m | 450m | 338m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥351.6m | CN¥96.0m | CN¥147.1m | CN¥50.6m | CN¥241.6m | CN¥316.3m | CN¥223.2m | CN¥141.4m | CN¥229.3m | CN¥238.4m |
| Capital spending | −CN¥273.6m | −CN¥298.8m | −CN¥385.5m | −CN¥343.3m | −CN¥299.8m | −CN¥253.7m | −CN¥545.8m | −CN¥598.2m | −CN¥460.1m | −CN¥324.8m |
| Free cash flow | CN¥78.0m | −CN¥202.7m | −CN¥238.4m | −CN¥292.7m | −CN¥58.2m | CN¥62.6m | −CN¥322.5m | −CN¥456.7m | −CN¥230.8m | −CN¥86.4m |
| Dividends paid | −CN¥115.0m | −CN¥126.4m | −CN¥91.4m | −CN¥29.7m | −CN¥26.1m | −CN¥26.1m | −CN¥23.4m | −CN¥47.9m | −CN¥48.9m | −CN¥28.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥336.0m | CN¥293.1m | CN¥374.3m | CN¥350.8m | CN¥372.9m | CN¥278.8m | CN¥341.2m | CN¥285.3m |
| Operating income | CN¥133.5m | CN¥98.2m | CN¥99.3m | CN¥83.7m | CN¥109.4m | CN¥73.9m | −CN¥11.9m | CN¥60.0m |
| Net income | CN¥76.8m | CN¥67.5m | CN¥19.6m | CN¥68.3m | CN¥78.9m | CN¥45.2m | CN¥20.8m | CN¥52.0m |
| Diluted earnings per share | 0.13 | 0.12 | 0.03 | 0.12 | 0.14 | 0.08 | 0.04 | 0.10 |
| Cash from operations | — | — | — | CN¥50.0m | CN¥680.0m | −CN¥479.0m | — | −CN¥65.0m |
| Capital spending | −CN¥15.0m | −CN¥91.0m | −CN¥108.0m | −CN¥39.0m | −CN¥26.0m | −CN¥98.0m | −CN¥58.0m | −CN¥114.0m |
| Free cash flow | — | — | — | CN¥11.0m | CN¥654.0m | −CN¥577.0m | — | −CN¥179.0m |
| Total assets | CN¥7.06bn | CN¥7.00bn | CN¥6.93bn | CN¥7.00bn | CN¥6.86bn | CN¥7.30bn | CN¥6.76bn | CN¥6.65bn |
| Cash and short-term investments | — | — | — | CN¥532.2m | CN¥466.3m | CN¥933.4m | CN¥540.7m | CN¥508.6m |
| Debt | CN¥1.12bn | CN¥1.17bn | CN¥1.20bn | CN¥861.8m | CN¥1.86bn | CN¥1.70bn | CN¥1.33bn | CN¥1.60bn |
| Shareholders' equity | CN¥3.32bn | CN¥3.27bn | CN¥3.20bn | CN¥3.18bn | CN¥3.13bn | CN¥3.07bn | CN¥2.82bn | CN¥2.80bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 24.5% | 23.5% | 22.9% | 24.6% | 27.1% | 30.7% |
| Net margin | 15.4% | 15.8% | 13.7% | 14.2% | 16.5% | 17.7% |
| Return on equity | 6.6% | 6.8% | 5.4% | 5.8% | 7.6% | 7.2% |
| Return on assets | 3.1% | 2.8% | 2.3% | 2.5% | 3.0% | 2.9% |
| Free cash flow yield | 19.9% | 13.4% | 18.1% | 13.4% | 21.8% | 23.0% |
| Revenue growth | 13.2% | 15.3% | 0.9% | 17.4% | 21.4% | 14.4% |
| Earnings growth | 10.6% | 32.9% | -2.4% | 1.0% | 12.6% | -0.1% |
| Current ratio | 1.20x | 1.07x | 1.38x | 1.34x | 1.01x | 0.95x |
| Debt to equity | 0.37x | 0.47x | 0.69x | 0.60x | 0.75x | 0.73x |
| Equity ratio | 46.2% | 41.7% | 43.4% | 43.9% | 39.2% | 40.3% |
| Interest coverage | 4.15x | 2.87x | 2.85x | 3.13x | 3.25x | 3.17x |
| R&D as a share of sales | 3.1% | 3.5% | 3.3% | 2.7% | 2.4% | 2.4% |
| Buybacks as a share of market value | -6.7% | 0.0% | 0.1% | -18.8% | -0.2% | 1.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.6% | 13.4% | 17.2% |
| Operating income | 35.3% | 22.4% | 16.6% |
| Net income | 12.8% | 10.3% | 9.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.6% | 22.4% | 22.9% | 24.4% |
| Net margin | 15.6% | 14.8% | 15.4% | 17.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.1 | 15.6 | 23.6 | 21.9 | 19.2 | 20.8 | 23.6 | 23.2 | 58.7 |
| Price to sales | 2.9 | 2.5 | 3.2 | 3.1 | 3.2 | 3.7 | 4.8 | 5.6 | 16.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 28 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.042 | 0.06 | 0.10 | 0.056 | 0.066 | 0.058 | 0.058 | 0.052 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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