China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)
Hong Kong · Delayed Price · Currency is HKD 0.7600
-0.0100 (-1.30%)
Oct 6, 2026, 11:29 AM HKT
HKG:2377 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 | 2,127 | 2,230 | 2,151 | 2,138 | 1,900 | 2,092 |
Revenue Growth | -4.62% | 3.67% | 0.60% | 12.52% | -9.17% | 27.10% |
Gross Profit Gross Profit Growth | 483.36 | 494.5 | 434.73 | 436.1 | 390.78 | 387.56 |
Operating Income Operating Income Growth | 240.72 | 274.53 | 246.08 | 229.45 | 211.14 | 239.83 |
Net Income Net Income Growth | 201.51 | 239.89 | 236.44 | 240.18 | 151.75 | 348.24 |
Earnings Per Share EPS Growth | 0.23 | 0.28 | 0.24 | 0.24 | 0.15 | 0.35 |
EPS Growth | -17.83% | 18.65% | -1.73% | 60.00% | -57.14% | 67.42% |
| 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 |
Flue Gas Treatment Business - Environmental Protection Facilities Engineering (EPC) Flue Gas Treatment Business - Environmental Protection Facilities Engineering (EPC) Growth | 633.7 | 736.56 | 669.83 | 641.39 | 568.98 | 715.7 |
Flue Gas Treatment Business - Operation and Maintenance (O&M) Flue Gas Treatment Business - Operation and Maintenance (O&M) Growth | 571.3 | 570.12 | 486.57 | 548 | 400.43 | 394.93 |
Flue Gas Treatment Business - Investment Projects Flue Gas Treatment Business - Investment Projects Growth | 514.35 | 541.36 | 558.5 | 489.62 | 504.1 | 582.16 |
Flue Gas Treatment Business - Others Flue Gas Treatment Business - Others Growth | 17.97 | 17.4 | 19.75 | 24.86 | 36.5 | 58.8 |
Water Treatment Business Water Treatment Business Growth | 216.37 | 180.56 | 203.59 | 317.58 | 270.88 | 100.29 |
Hazardous and Solid Waste Treatment/Disposal Business Hazardous and Solid Waste Treatment/Disposal Business Growth | 40.81 | 51.82 | 53.24 | 48.97 | 11.72 | 20.06 |
Dual-Carbon Energy Saving Business Dual-Carbon Energy Saving Business Growth | 132.27 | 132 | 159.46 | 67.78 | 107.64 | 220.24 |
Total Total Growth | 2,127 | 2,230 | 2,151 | 2,138 | 1,900 | 2,092 |
| 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 | 544.21 | 672.99 | 812.89 | 590.62 | 714.69 | 805.9 |
Total Debt Total Debt Growth | 271.54 | 308.22 | 455.23 | 243.55 | 212.76 | 233.95 |
Net Cash (Debt) Net Cash Growth | 272.68 | 364.77 | 357.66 | 347.07 | 501.93 | 571.95 |
Net Cash Growth | -25.25% | 1.99% | 3.05% | -30.85% | -12.24% | -11.63% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.43 | 0.36 | 0.35 | 0.50 | 0.57 |
| 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 | 383.39 | 318.21 | 383.73 | 86.4 | 137.04 | -55.87 |
Capital Expenditures CapEx Growth | -75.1 | -87.39 | -220.97 | -126.87 | -84.89 | -64.38 |
Free Cash Flow Free Cash Flow Growth | 308.29 | 230.82 | 162.76 | -40.47 | 52.15 | -120.24 |
Free Cash Flow Growth | 33.57% | 41.81% | - | - | - | - |
| 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 | 22.73% | 22.18% | 20.21% | 20.40% | 20.57% | 18.52% |
Operating Margin | 11.32% | 12.31% | 11.44% | 10.73% | 11.11% | 11.46% |
Pretax Margin | 11.02% | 12.30% | 12.52% | 12.84% | 9.26% | 18.45% |
Profit Margin | 9.47% | 10.76% | 10.99% | 11.23% | 7.99% | 16.64% |
FCF Margin | 14.50% | 10.35% | 7.57% | -1.89% | 2.74% | -5.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.064 | 0.058 | 0.043 | 0.032 | 0.027 | 0.060 |
Dividend Per Share Growth | 39.13% | 33.05% | 36.06% | 19.72% | -55.98% | -3.25% |
Dividend Yield | 8.42% | 6.89% | 5.45% | 5.30% | 4.17% | 5.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 2.86 | 3.20 | 3.84 | 3.00 | 5.22 | 3.95 |
Forward PE | - | 2.68 | 2.68 | 3.02 | 3.49 | 3.49 |
P/FCF Ratio | 1.83 | 3.33 | 5.57 | - | 15.18 | - |
PS Ratio | 0.26 | 0.35 | 0.42 | 0.34 | 0.42 | 0.66 |