A 
Anhui Tongyuan Environment Energy Saving Co 688679.SS · CNY
Industrials · Shanghai · 🇨🇳 China
30.20
+1.85%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.40bn
FY2016FY2025
Net income
−CN¥40.2m
FY2016FY2025
Free cash flow
CN¥50.0m
FY2016FY2025
Shareholders' equity
CN¥1.10bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.40bn | CN¥1.60bn | CN¥1.49bn | CN¥1.28bn | CN¥962.3m | CN¥853.5m | CN¥773.8m | CN¥596.8m | CN¥422.6m | CN¥314.4m |
| Research and development | CN¥40.5m | CN¥48.4m | CN¥52.1m | CN¥43.5m | CN¥35.0m | CN¥32.1m | CN¥30.9m | CN¥20.3m | CN¥14.2m | — |
| Operating income | −CN¥35.4m | CN¥30.2m | CN¥39.6m | CN¥51.0m | CN¥39.5m | CN¥111.4m | CN¥105.6m | CN¥65.4m | CN¥19.4m | CN¥34.5m |
| Net income | −CN¥40.2m | CN¥21.7m | CN¥31.7m | CN¥45.5m | CN¥50.1m | CN¥90.4m | CN¥86.6m | CN¥57.1m | CN¥16.8m | CN¥31.3m |
| Diluted earnings per share | -0.27 | 0.16 | 0.25 | 0.37 | 0.40 | 0.94 | 0.93 | 0.39 | 0.11 | 0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.92bn | CN¥3.09bn | CN¥2.76bn | CN¥2.31bn | CN¥1.95bn | CN¥1.84bn | CN¥1.32bn | CN¥993.6m | CN¥817.9m | CN¥669.1m |
| Cash and short-term investments | — | CN¥372.4m | CN¥407.2m | CN¥454.4m | CN¥364.7m | CN¥686.0m | CN¥348.2m | CN¥147.1m | CN¥152.0m | CN¥205.6m |
| Total liabilities | CN¥1.81bn | CN¥1.94bn | CN¥1.62bn | CN¥1.19bn | CN¥860.9m | CN¥766.2m | CN¥660.8m | CN¥509.8m | CN¥393.7m | CN¥288.6m |
| Debt | CN¥79.5m | CN¥224.2m | CN¥179.7m | CN¥208.1m | CN¥136.7m | CN¥180.6m | CN¥201.8m | CN¥145.8m | CN¥105.4m | CN¥47.7m |
| Shareholders' equity | CN¥1.10bn | CN¥1.14bn | CN¥1.13bn | CN¥1.11bn | CN¥1.08bn | CN¥1.06bn | CN¥636.9m | CN¥462.8m | CN¥405.5m | CN¥373.2m |
| Shares outstanding | 148m | 134m | 129m | 123m | 124m | 96m | 93m | 148m | 148m | 89m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥74.7m | CN¥28.8m | −CN¥74.5m | CN¥137.6m | −CN¥136.6m | CN¥103.0m | CN¥140.0m | CN¥6.5m | −CN¥45.0m | −CN¥41.7m |
| Capital spending | −CN¥24.7m | −CN¥57.2m | −CN¥40.8m | −CN¥59.3m | −CN¥100.7m | −CN¥72.1m | −CN¥83.2m | −CN¥40.6m | −CN¥101.3m | −CN¥21.6m |
| Free cash flow | CN¥50.0m | −CN¥28.4m | −CN¥115.3m | CN¥78.3m | −CN¥237.3m | CN¥30.9m | CN¥56.8m | −CN¥34.1m | −CN¥146.3m | −CN¥63.3m |
| Dividends paid | −CN¥17.5m | −CN¥22.5m | −CN¥24.4m | −CN¥15.8m | −CN¥27.7m | −CN¥8.1m | −CN¥9.1m | −CN¥6.9m | −CN¥3.6m | −CN¥3.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥311.2m | CN¥259.4m | CN¥507.9m | CN¥254.5m | CN¥373.5m | CN¥268.7m | CN¥545.4m | CN¥395.4m |
| Operating income | CN¥19.2m | −CN¥559,924 | −CN¥33.3m | CN¥3.5m | −CN¥11.8m | −CN¥514,830 | CN¥24.7m | CN¥4.8m |
| Net income | −CN¥7.0m | CN¥535,247 | −CN¥23.4m | −CN¥6.8m | −CN¥7.4m | −CN¥2.6m | CN¥14.9m | CN¥3.9m |
| Diluted earnings per share | -0.05 | 0.00 | -0.16 | -0.05 | -0.05 | -0.02 | 0.11 | 0.03 |
| Cash from operations | — | — | — | −CN¥20.0m | — | CN¥13.0m | CN¥193.0m | −CN¥62.0m |
| Capital spending | −CN¥9.0m | — | −CN¥5.0m | −CN¥14.0m | — | −CN¥4.0m | −CN¥30.0m | −CN¥1.0m |
| Free cash flow | — | — | — | −CN¥34.0m | — | CN¥9.0m | CN¥163.0m | −CN¥63.0m |
| Total assets | CN¥2.74bn | CN¥2.81bn | CN¥2.92bn | CN¥2.81bn | CN¥2.90bn | CN¥2.93bn | CN¥3.09bn | CN¥2.87bn |
| Cash and short-term investments | — | — | — | CN¥377.0m | CN¥446.6m | CN¥476.3m | CN¥372.4m | CN¥310.5m |
| Debt | CN¥146.5m | CN¥141.3m | CN¥79.5m | CN¥336.8m | CN¥257.9m | CN¥273.1m | CN¥222.8m | CN¥263.0m |
| Shareholders' equity | CN¥1.09bn | CN¥1.10bn | CN¥1.10bn | CN¥1.12bn | CN¥1.13bn | CN¥1.14bn | CN¥1.14bn | CN¥1.13bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -2.5% | 2.7% | 2.7% | 4.6% | 6.7% | 13.1% |
| Net margin | -2.9% | 1.4% | 2.1% | 3.6% | 5.2% | 10.6% |
| Return on equity | -3.7% | 1.9% | 2.8% | 4.1% | 4.7% | 8.5% |
| Return on assets | -1.4% | 0.7% | 1.2% | 2.0% | 2.6% | 4.9% |
| Free cash flow yield | 2.0% | 1.9% | -0.8% | 4.7% | -0.8% | 5.3% |
| Revenue growth | -12.2% | 7.3% | 16.8% | 32.7% | 12.7% | 10.3% |
| Earnings growth | -284.7% | -31.5% | -30.3% | -9.2% | -44.6% | 4.5% |
| Current ratio | 1.24x | 1.25x | 1.35x | 1.49x | 1.74x | 2.06x |
| Debt to equity | 0.07x | 0.19x | 0.15x | 0.13x | 0.12x | 0.15x |
| Equity ratio | 37.6% | 37.0% | 41.1% | 48.0% | 55.3% | 57.7% |
| Interest coverage | -2.76x | 3.21x | 4.12x | 6.89x | 6.33x | 13.45x |
| R&D as a share of sales | 2.9% | 3.0% | 3.5% | 3.4% | 3.6% | 3.8% |
| Buybacks as a share of market value | -10.6% | -3.5% | -5.5% | 1.2% | -29.5% | -2.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.2% | 10.5% | 15.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.2% | 1.5% | 3.1% | 4.8% |
| Net margin | -0.6% | 1.0% | 2.6% | 4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -98.0 | 64.6 | 52.3 | 29.1 | 31.8 | 16.2 |
| Price to sales | 2.8 | 0.9 | 1.1 | 1.0 | 1.6 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 29 May 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.084 | 0.104 | 0.12 | 0.21 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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