Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A

SSSE:688565
10.05
CNY
+0.13
(+1.31%)
0.03EPS
171.05P/E
1.41BMarket Cap
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. Class A
SSE:688565
(Shanghai Stock Exchange)

Recent

price

10.05

P/E

ratio

171.05

div

yld

0.45%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.92
2.92
1.85
2
2.06
2.04
2.8
2.97
2.41
3.25
1.4
1.63
2.94
1.91
1.69
Revenue per Share
-0.18
0.19
0.18
0.19
0.26
0.24
0.43
0.46
0.39
0.14
-0.25
-0.56
0.02
0.06
0.06
Basic EPS, GAAP
-0.45
-0.41
-0.49
-0.36
-0.32
0.01
-0.62
0.04
0.01
-1.02
-0.81
- -
0.41
0.77
- -
Free Cash Flow per Basic Share
0.01
0.02
0.03
0.02
0.01
0.01
0.01
0.1
0.07
0.02
0.17
0.04
0.03
0.02
0.04
Dividend per Share
0.16
0.31
0.77
1.71
1.94
2.52
3
3.38
3.73
4.21
3.68
3.19
3.21
3.32
3.32
Book Value per Share
0.11
0.27
0.74
1.68
1.91
2.5
2.85
3.23
3.59
3.35
3.03
2.64
2.76
2.94
2.97
Tangible Book Value per Share
28
36
67
90
98
104
110
112
112
97
145
157
127
149
150
Basic Weighted Avg Shares
53
104
125
180
202
213
308
333
271
316
203
255
374
285
253
Sales/Revenue/Turnover
-10.35
5.65
11.14
12.76
15.8
18.79
20.47
20.7
19
7.46
-5.4
-19.52
0.81
-4.12
-1.97
Operating Margin (%)
1
1
1
1
1
1
2
2
2
6
20
26
26
25
- -
Depreciation Expense
-5
7
12
17
25
25
47
52
44
14
-36
-88
3
9
8
Net Income, GAAP
- -
0.12
9.37
13.65
13.58
13.76
12.97
12.79
11.3
- -
- -
- -
- -
40.32
38.22
Effective Tax Rate (%)
-9.29
6.36
9.65
9.31
12.51
11.9
15.31
15.65
16.28
4.31
-17.88
-34.45
0.68
3.14
3.28
Profit Margin (%)
10
26
78
180
206
253
202
203
203
388
301
167
196
257
274
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
17
34
84
186
211
275
337
380
418
630
581
492
488
497
496
Total Equity
- -
21.55
13.15
9.79
11.35
10.23
15.15
13.96
9.32
- -
- -
- -
- -
2.44
2.18
Return on Invested Capital (%)
- -
19.34
15.23
10.55
11.88
10.27
14.71
13.61
10.33
- -
- -
- -
- -
1.82
1.69
Return on Capital (%)
- -
25.76
20.38
12.42
12.71
10.43
15.41
14.56
11.04
2.6
-6
-16.38
0.52
1.82
1.68
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
69
60
60
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
1,675
1,970
1,415

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
645
671
678
Cash, Cash Equivalents & STI
171
149
137
Accounts Receivable, Net
85
103
105
Inventories
260
279
296
Total Current Liabilities
389
402
405
Payables & Accruals
- -
- -
- -
ST Debt
69
60
60
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.77%
5.7%
1.83%
Free Cash Flow
20,463.41%
42,768.36%
120.65%
Net Income, GAAP
-1.27%
-28.92%
252.06%
Sales/Revenue/Turnover
8.07%
5.87%
-23.89%
Total Cash Common Dividend
176.36%
152.97%
-31.53%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
57
70
197
374
2025
50
84
- -
62
285
2026
43
64
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.06
-0.11
0.18
0.02
2025
0.02
- -
- -
0.03
0.06
2026
- -
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.03
2025
0.01
0.01
- -
- -
0.02
2026
- -
0.03
- -
- -
- -
Business
Zhejiang Haiyan Power System Resources Environmental Technology Co.,Ltd. specializes in the research, development, engineering, and seamless integration of sophisticated environmental water treatment solutions. The company delivers advanced water processing system equipment across critical sectors including nuclear power, thermal power generation, metallurgy, chemical manufacturing, and broader industrial and municipal applications. They also provide intelligent power station systems designed for modern energy enterprises. Among its core offerings are high-precision condensate polishing systems for effective industrial water recycling, comprehensive desalinated water systems, including those for seawater desalination, and specialized equipment for sewage treatment. Established in 1999, the firm is headquartered in Jiaxing, China, and distinguishes itself as a high-tech enterprise known for its technological innovation and proprietary intellectual property, often replacing imported solutions in key domestic markets.