A 
Anhui Yuanchen Environmental Protection Science & Technology Co 688659.SS · CNY
Industrials · Shanghai · 🇨🇳 China
7.38
-2.77%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥698.6m
FY2017FY2025
Net income
−CN¥30.2m
FY2017FY2025
Free cash flow
CN¥2.9m
FY2017FY2025
Shareholders' equity
CN¥513.2m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥698.6m | CN¥629.7m | CN¥524.2m | CN¥579.0m | CN¥502.0m | CN¥458.4m | CN¥363.2m | CN¥324.2m | CN¥266.9m |
| Research and development | CN¥44.7m | CN¥37.0m | CN¥35.7m | CN¥45.8m | CN¥32.4m | CN¥25.4m | CN¥19.1m | CN¥16.4m | CN¥13.5m |
| Operating income | −CN¥28.7m | −CN¥44.9m | −CN¥19.7m | CN¥8.7m | CN¥70.3m | CN¥75.9m | CN¥70.3m | CN¥41.7m | CN¥38.4m |
| Net income | −CN¥30.2m | −CN¥60.9m | −CN¥25.4m | CN¥6.2m | CN¥70.4m | CN¥62.1m | CN¥59.1m | CN¥37.9m | CN¥35.9m |
| Diluted earnings per share | -0.34 | -0.47 | -0.16 | 0.04 | 0.43 | 0.49 | 0.49 | 0.43 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.33bn | CN¥1.26bn | CN¥1.32bn | CN¥1.27bn | CN¥1.06bn | CN¥687.8m | CN¥568.6m | CN¥549.2m | CN¥470.1m |
| Cash and short-term investments | — | CN¥139.4m | CN¥98.8m | CN¥91.4m | CN¥135.5m | CN¥42.8m | CN¥32.3m | CN¥38.9m | CN¥28.7m |
| Total liabilities | CN¥812.9m | CN¥715.2m | CN¥705.5m | CN¥631.0m | CN¥403.4m | CN¥291.8m | CN¥234.6m | CN¥257.3m | CN¥216.1m |
| Debt | CN¥111.9m | CN¥270.4m | CN¥369.1m | CN¥300.5m | CN¥41.8m | CN¥67.3m | CN¥43.3m | CN¥61.7m | CN¥59.5m |
| Shareholders' equity | CN¥513.2m | CN¥549.7m | CN¥614.6m | CN¥642.9m | CN¥656.5m | CN¥396.1m | CN¥334.0m | CN¥291.9m | CN¥254.0m |
| Shares outstanding | 89m | 129m | 160m | 142m | 165m | 126m | 122m | 89m | 89m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥22.3m | CN¥17.1m | CN¥40.2m | −CN¥43.8m | CN¥63.4m | CN¥74.4m | CN¥107.2m | −CN¥9.2m | −CN¥32.9m |
| Capital spending | −CN¥19.4m | −CN¥18.6m | −CN¥68.3m | −CN¥234.4m | −CN¥69.9m | −CN¥81.8m | −CN¥44.2m | −CN¥8.6m | −CN¥9.5m |
| Free cash flow | CN¥2.9m | −CN¥1.5m | −CN¥28.1m | −CN¥278.2m | −CN¥6.6m | −CN¥7.4m | CN¥63.0m | −CN¥17.8m | −CN¥42.4m |
| Dividends paid | −CN¥11.0m | −CN¥14.2m | −CN¥16.5m | −CN¥21.6m | −CN¥21.6m | −CN¥4.2m | −CN¥19.0m | −CN¥5.1m | −CN¥2.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥223.0m | CN¥187.3m | CN¥184.9m | CN¥161.7m | CN¥176.0m | CN¥176.0m | CN¥169.9m | CN¥142.4m |
| Operating income | CN¥8.9m | CN¥10.5m | −CN¥44.9m | −CN¥3.7m | CN¥5.3m | CN¥5.3m | −CN¥61.9m | CN¥3.7m |
| Net income | −CN¥23.2m | CN¥4.2m | −CN¥35.7m | −CN¥3.3m | CN¥4.4m | CN¥4.4m | −CN¥67.7m | −CN¥300,249 |
| Diluted earnings per share | -0.26 | 0.05 | -0.40 | -0.04 | 0.05 | 0.05 | -0.53 | -0.00 |
| Cash from operations | — | — | — | — | CN¥33.0m | CN¥2.0m | — | CN¥70.0m |
| Capital spending | −CN¥1.0m | −CN¥1.0m | — | −CN¥10.0m | −CN¥26.0m | −CN¥2.0m | — | — |
| Free cash flow | — | — | — | — | CN¥7.0m | CN¥0 | — | — |
| Total assets | CN¥1.40bn | CN¥1.33bn | CN¥1.33bn | CN¥1.30bn | CN¥1.26bn | CN¥1.27bn | CN¥1.26bn | CN¥1.45bn |
| Cash and short-term investments | — | — | — | CN¥133.1m | CN¥137.7m | CN¥127.5m | CN¥139.4m | CN¥176.7m |
| Debt | CN¥182.9m | CN¥109.5m | CN¥111.9m | CN¥380.8m | CN¥268.8m | CN¥293.2m | CN¥270.0m | CN¥552.8m |
| Shareholders' equity | CN¥495.9m | CN¥517.4m | CN¥513.2m | CN¥536.6m | CN¥539.9m | CN¥550.2m | CN¥549.7m | CN¥614.5m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -4.1% | -7.0% | -3.7% | 1.5% | 15.9% | 16.6% |
| Net margin | -4.3% | -9.7% | -4.8% | 1.1% | 14.0% | 13.5% |
| Return on equity | -5.9% | -11.1% | -4.1% | 1.0% | 10.7% | 15.7% |
| Return on assets | -2.3% | -4.8% | -1.9% | 0.5% | 6.6% | 9.0% |
| Free cash flow yield | 6.4% | 3.8% | 9.2% | 18.2% | 10.9% | 16.8% |
| Revenue growth | 11.0% | 20.1% | -9.5% | 15.3% | 9.5% | 26.2% |
| Earnings growth | -50.4% | 139.8% | -510.2% | -91.2% | 13.5% | 5.0% |
| Current ratio | 1.15x | 1.12x | 1.15x | 1.28x | 2.06x | 2.04x |
| Debt to equity | 0.22x | 0.49x | 0.53x | 0.54x | 0.06x | 0.14x |
| Equity ratio | 38.7% | 43.5% | 46.6% | 50.5% | 61.9% | 57.6% |
| Interest coverage | -2.22x | -3.01x | -1.28x | 1.17x | 21.66x | 15.90x |
| R&D as a share of sales | 6.4% | 5.9% | 6.8% | 7.9% | 6.5% | 5.5% |
| Buybacks as a share of market value | 31.1% | 19.4% | -12.6% | 13.9% | -30.9% | -3.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.5% | 8.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -27.8 | -14.3 | -78.5 | 393.4 | 31.0 |
| Price to sales | 1.2 | 1.4 | 3.8 | 4.2 | 4.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Jun 2022.
| FY2022 | FY2021 | |
|---|---|---|
| Paid in the year | 0.135 | 0.12 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.