Dongjiang Environmental Company (SZDEF) Financial Statements

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Dongjiang Environmental Company Financial Overview

Dongjiang Environmental Company's market cap is currently $605.73M. The company's EPS TTM is $-0.08509586000000001; its P/E ratio is -0.83; Dongjiang Environmental Company is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 3.36B	¥ 3.49B	¥ 4.01B	¥ 3.88B	¥ 4.02B
Gross Profit	¥ -97.71M	¥ 195.02M	¥ 161.74M	¥ 576.86M	¥ 1.10B
Operating Income	¥ -660.66M	¥ -841.05M	¥ -887.32M	¥ -556.47M	¥ 230.34M
EBITDA	¥ -9.11M	¥ 238.73M	¥ -99.48M	¥ 223.53M	¥ 875.18M
Net Income	¥ -1.20B	¥ -804.19M	¥ -750.47M	¥ -499.07M	¥ 160.75M
Balance Sheet
Cash & Short-Term Investments	¥ 1.21B	¥ 1.07B	¥ 1.30B	¥ 622.72M	¥ 550.42M
Total Assets	¥ 9.91B	¥ 11.28B	¥ 12.16B	¥ 11.71B	¥ 11.81B
Total Debt	¥ 5.43B	¥ 5.59B	¥ 5.59B	¥ 4.04B	¥ 4.48B
Net Debt	¥ 4.22B	¥ 4.52B	¥ 4.35B	¥ 3.41B	¥ 3.93B
Total Liabilities	¥ 6.95B	¥ 7.13B	¥ 7.12B	¥ 6.93B	¥ 6.37B
Stockholders' Equity	¥ 2.38B	¥ 3.60B	¥ 4.50B	¥ 4.06B	¥ 4.60B
Cash Flow
Free Cash Flow	¥ 224.94M	¥ -81.23M	¥ -425.29M	¥ -261.93M	¥ -458.73M
Operating Cash Flow	¥ 384.50M	¥ 125.42M	¥ 1.03M	¥ 283.54M	¥ 390.96M
Investing Cash Flow	¥ -154.95M	¥ -124.37M	¥ -493.55M	¥ -555.33M	¥ -1.33B
Financing Cash Flow	¥ -148.16M	¥ -223.57M	¥ 1.11B	¥ 366.81M	¥ 809.71M

Currency in CNY

Dongjiang Environmental Company Earnings and Revenue History

Income Statement >

Dongjiang Environmental Company Debt to Assets

Balance Sheet >

Dongjiang Environmental Company Cash Flow

Cash Flow >

Dongjiang Environmental Company Forecast EPS vs Actual EPS

Earnings >