SIIC Environment Holdings Ltd. (SGX:BHK)
Singapore · Delayed Price · Currency is SGD 0.1530
-0.0070 (-4.38%)
Sep 3, 2026, 9:59 AM SGT
SIIC Environment Holdings 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 | 7,081 | 7,073 | 7,596 | 7,573 | 8,304 | 7,267 |
Revenue Growth | 0.11% | -6.88% | 0.30% | -8.80% | 14.27% | 16.24% |
Net Income Net Income Growth | 591.39 | 610.44 | 605.14 | 604.02 | 780.2 | 706.16 |
Earnings Per Share EPS Growth | 0.23 | 0.24 | 0.23 | 0.23 | 0.30 | 0.27 |
EPS Growth | -3.12% | 0.89% | 0.17% | -22.58% | 10.75% | 12.04% |
| 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 |
Water and Sludge Treatment Water and Sludge Treatment Growth | 5,560 | 5,607 | 5,652 | 5,221 | 4,721 | 4,216 |
Waste Incineration Waste Incineration Growth | 464.23 | 454.23 | 671.82 | 976.18 | 1,754 | 1,722 |
Water Supply Water Supply Growth | 1,056 | 1,012 | 1,272 | 1,376 | 1,341 | 1,052 |
Total Total Growth | 7,081 | 7,073 | 7,596 | 7,573 | 8,304 | 7,267 |
| 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 | 2,855 | 3,451 | 2,922 | 2,889 | 2,516 | 2,798 |
Total Debt Total Debt Growth | 21,745 | 21,712 | 22,391 | 20,301 | 19,215 | 16,740 |
Net Cash (Debt) Net Cash Growth | -18,890 | -18,260 | -19,469 | -17,413 | -16,699 | -13,942 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.33 | -7.09 | -7.56 | -6.76 | -6.48 | -5.40 |
| 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 | 1,610 | 1,694 | 565.09 | 1,901 | -1,395 | 315.62 |
Capital Expenditures CapEx Growth | -529.62 | -456.59 | -141.33 | -110.32 | -154.44 | -204.18 |
Free Cash Flow Free Cash Flow Growth | 1,081 | 1,238 | 423.76 | 1,791 | -1,549 | 111.43 |
Free Cash Flow Growth | -12.69% | 192.09% | -76.34% | - | - | 28.89% |
| 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 |
Pretax Margin | 14.56% | 14.95% | 15.98% | 18.40% | 17.89% | 19.63% |
Profit Margin | 8.35% | 8.63% | 7.97% | 7.98% | 9.40% | 9.72% |
FCF Margin | 15.26% | 17.50% | 5.58% | 23.65% | -18.66% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.011 | 0.060 | 0.059 | 0.059 | 0.077 | 0.071 |
Dividend Per Share Growth | 0% | 1.68% | -0.45% | -23.41% | 9.16% | 43.10% |
Dividend Yield | 7.19% | 6.62% | 7.96% | 6.85% | 10.36% | 8.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 3.66 | 4.06 | 3.60 | 4.35 | 3.14 | 4.21 |
Forward PE | - | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
P/FCF Ratio | 2.00 | 2.00 | 5.14 | 1.47 | - | 26.68 |
PS Ratio | 0.31 | 0.35 | 0.29 | 0.35 | 0.30 | 0.41 |