China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)
Hong Kong · Delayed Price · Currency is HKD 0.8000
-0.0350 (-4.19%)
Sep 2, 2026, 3:56 PM HKT
HKG:1237 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 521.99 | 479.55 | 409.62 | 297.53 | 465.04 | 608.07 |
Revenue Growth | 8.85% | 17.07% | 37.67% | -36.02% | -23.52% | 23.44% |
Gross Profit Gross Profit Growth | 54.35 | 35.01 | 49.72 | 20.18 | 53.87 | 121.68 |
Operating Income Operating Income Growth | 13.14 | -4.89 | -0.7 | -19.63 | -16.1 | 27.19 |
Net Income Net Income Growth | 51.67 | 44.7 | 2.98 | -2.36 | -6.56 | 47.09 |
Earnings Per Share EPS Growth | 0.54 | 0.48 | 0.03 | -0.03 | -0.08 | 0.57 |
EPS Growth | 13.23% | 1488.82% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing and Sales of Wooden Products Manufacturing and Sales of Wooden Products Growth | 520.86 | 478.43 | 410.01 | 298.91 | 465.89 | 607.81 |
Manufacturing and Sales of Renewable Energy Products Manufacturing and Sales of Renewable Energy Products Growth | 2.54 | 3.42 | 3.7 | 5.3 | 7.2 | 9.59 |
Inter-Segment Inter-Segment Growth | -1.41 | -2.29 | -4.09 | -6.68 | -8.05 | -9.33 |
Total Total Growth | 521.99 | 479.55 | 409.62 | 297.53 | 465.04 | 608.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 225.37 | 204.64 | 308.88 | 208.14 | 295.22 | 154.51 |
Total Debt Total Debt Growth | 226.2 | 271.81 | 186.4 | 86.9 | 54.02 | 58.43 |
Net Cash (Debt) Net Cash Growth | -0.83 | -67.18 | 122.48 | 121.24 | 241.2 | 96.09 |
Net Cash Growth | - | - | 1.03% | -49.74% | 151.03% | -40.88% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.72 | 1.33 | 1.32 | 2.76 | 1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10.63 | 23.04 | 33.47 | 24.41 | 204.99 | -35.88 |
Capital Expenditures CapEx Growth | -3.02 | -5.67 | -11.14 | -4.08 | -7.2 | -13.2 |
Free Cash Flow Free Cash Flow Growth | -13.66 | 17.37 | 22.33 | 20.33 | 197.8 | -49.08 |
Free Cash Flow Growth | - | -22.20% | 9.82% | -89.72% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.41% | 7.30% | 12.14% | 6.78% | 11.58% | 20.01% |
Operating Margin | 2.52% | -1.02% | -0.17% | -6.60% | -3.46% | 4.47% |
Pretax Margin | 11.49% | 10.65% | -1.03% | -0.64% | -1.54% | 6.28% |
Profit Margin | 9.90% | 9.32% | 0.73% | -0.80% | -1.41% | 7.74% |
FCF Margin | -2.62% | 3.62% | 5.45% | 6.83% | 42.53% | -8.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.28 | 1.93 | 8.27 | - | - | 1.50 |
Forward PE | - | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
P/FCF Ratio | - | 4.97 | 1.11 | 1.65 | 0.24 | - |
PS Ratio | 0.13 | 0.18 | 0.06 | 0.11 | 0.10 | 0.12 |