Daqian Ecology&Environment Group Co.,Ltd.
SSE:603955.SS
31.04 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 114.679 | 127.755 | 251.975 | 556.42 | 944.172 | 919.067 | 801.763 | 678.026 | 597.828 | 526.169 | 582.787 | 502.718 | 587.553 |
| Cost of Revenue
| 77.613 | 123.535 | 195.715 | 434.514 | 722.517 | 686.169 | 580.459 | 485.071 | 444.461 | 383.234 | 429.952 | 364.168 | 413 |
| Gross Profit
| 37.065 | 4.22 | 56.259 | 121.906 | 221.655 | 232.898 | 221.303 | 192.955 | 153.366 | 142.935 | 152.834 | 138.55 | 174.553 |
| Gross Profit Ratio
| 0.323 | 0.033 | 0.223 | 0.219 | 0.235 | 0.253 | 0.276 | 0.285 | 0.257 | 0.272 | 0.262 | 0.276 | 0.297 |
| Reseach & Development Expenses
| 1.529 | 5.114 | 11.797 | 22.459 | 36.401 | 36.38 | 14.127 | 10.352 | 24.112 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.188 | 22.33 | 15.344 | 17.682 | 18.628 | 17.936 | 18.068 | 14.168 | 57.351 | 11.318 | 12.024 | 18.471 | 50.33 |
| Selling & Marketing Expenses
| 1.114 | 1.511 | 3.018 | 1.813 | 2.211 | 1.314 | 0.451 | 2.661 | 0.318 | 0.09 | 0.122 | 0.162 | 0.274 |
| SG&A
| 15.302 | 23.841 | 18.362 | 19.494 | 20.84 | 19.25 | 18.519 | 16.829 | 57.669 | 11.408 | 12.146 | 18.633 | 50.603 |
| Other Expenses
| -35.539 | 19.084 | 45.821 | 56.389 | 50.363 | 54.582 | -0.126 | -0.452 | 1.961 | 2.362 | 2.989 | -3.237 | 4.623 |
| Operating Expenses
| -18.649 | 43.002 | 75.98 | 98.342 | 107.604 | 110.212 | 84.135 | 75.625 | 60.666 | 73.6 | 74.077 | 77.324 | 70.086 |
| Operating Income
| 55.714 | -45.956 | 84.216 | 95.963 | 184.579 | 180.505 | 112.195 | 103.987 | 91.274 | 78.232 | 78.555 | 60.914 | 95.842 |
| Operating Income Ratio
| 0.486 | -0.36 | 0.334 | 0.172 | 0.195 | 0.196 | 0.14 | 0.153 | 0.153 | 0.149 | 0.135 | 0.121 | 0.163 |
| Total Other Income Expenses Net
| -0.243 | 2.388 | -17.855 | -1.657 | -1.851 | -62.679 | -0.126 | -0.452 | 1.897 | 2.202 | 2.917 | 0.433 | 1.41 |
| Income Before Tax
| 55.471 | -43.568 | 31.846 | 94.306 | 129.159 | 117.827 | 112.069 | 103.535 | 93.235 | 80.434 | 81.472 | 61.347 | 100.464 |
| Income Before Tax Ratio
| 0.484 | -0.341 | 0.126 | 0.169 | 0.137 | 0.128 | 0.14 | 0.153 | 0.156 | 0.153 | 0.14 | 0.122 | 0.171 |
| Income Tax Expense
| 13.315 | 30.451 | 9.261 | 22.645 | 19.512 | 17.68 | 21.743 | 25.019 | 23.574 | 20.147 | 20.576 | 15.669 | 24.729 |
| Net Income
| 29.135 | -83.389 | 22.585 | 58.618 | 102.092 | 94.145 | 90.122 | 78.342 | 69.664 | 60.287 | 60.896 | 45.678 | 75.735 |
| Net Income Ratio
| 0.254 | -0.653 | 0.09 | 0.105 | 0.108 | 0.102 | 0.112 | 0.116 | 0.117 | 0.115 | 0.104 | 0.091 | 0.129 |
| EPS
| 0.21 | -0.61 | 0.17 | 0.43 | 0.81 | 0.83 | 0.8 | 0.74 | 0.82 | 0.71 | 0.76 | 0.67 | 1.12 |
| EPS Diluted
| 0.21 | -0.61 | 0.17 | 0.43 | 0.81 | 0.83 | 0.8 | 0.74 | 0.82 | 0.71 | 0.76 | 0.67 | 1.12 |
| EBITDA
| 88.66 | -11.819 | 65.257 | 138.929 | 187.3 | 173.635 | 132.163 | 108.71 | 95.263 | 94.956 | 100.016 | 78.818 | 104.468 |
| EBITDA Ratio
| 0.773 | -0.093 | 0.259 | 0.25 | 0.198 | 0.189 | 0.165 | 0.16 | 0.159 | 0.18 | 0.172 | 0.157 | 0.178 |