Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)
China · Delayed Price · Currency is CNY 2.770
-0.020 (-0.72%)
Sep 15, 2026, 3:00 PM CST
SHA:600008 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 | 18,514 | 18,886 | 20,050 | 21,332 | 22,164 | 22,813 |
Revenue Growth | -5.72% | -5.81% | -6.01% | -3.75% | -2.84% | 18.67% |
Net Income Net Income Growth | 1,682 | 1,772 | 3,528 | 1,610 | 3,155 | 2,342 |
Earnings Per Share EPS Growth | 0.23 | 0.24 | 0.48 | 0.22 | 0.43 | 0.32 |
EPS Growth | -52.41% | -49.77% | 119.15% | -48.98% | 34.73% | 32.31% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Urban Water Operation Business Urban Water Operation Business Growth | 11,318 |
Urban Water Construction Business Urban Water Construction Business Growth | 1,672 |
Comprehensive Water Environment Treatment Business Comprehensive Water Environment Treatment Business Growth | 1,291 |
Solid Waste Treatment Business Solid Waste Treatment Business Growth | 3,794 |
Comprehensive Air Treatment Business Comprehensive Air Treatment Business Growth | 793.5 |
Expressway Business Expressway Business Growth | 18.12 |
Total Total Growth | 18,886 |
| 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 | 4,485 | 5,696 | 6,417 | 5,338 | 6,090 | 8,392 |
Total Debt Total Debt Growth | 49,151 | 51,806 | 51,665 | 51,214 | 46,477 | 48,612 |
Net Cash (Debt) Net Cash Growth | -44,666 | -46,110 | -45,247 | -45,876 | -40,387 | -40,220 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.09 | -6.28 | -6.16 | -6.25 | -5.50 | -5.48 |
| 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 | 3,725 | 3,762 | 4,083 | 3,422 | 3,023 | 3,019 |
Capital Expenditures CapEx Growth | -2,637 | -2,760 | -4,170 | -4,467 | -5,876 | -8,933 |
Free Cash Flow Free Cash Flow Growth | 1,087 | 1,002 | -87.08 | -1,045 | -2,852 | -5,915 |
Free Cash Flow Growth | 4.95% | - | - | - | - | - |
| 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 | 15.38% | 15.55% | 24.35% | 12.53% | 22.15% | 14.69% |
Profit Margin | 9.09% | 9.38% | 17.60% | 7.55% | 14.24% | 10.27% |
FCF Margin | 5.87% | 5.30% | -0.43% | -4.90% | -12.87% | -25.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 0.160 | 0.120 | 0.170 | 0.100 | 0.130 | 0.100 |
Dividend Per Share Growth | -29.41% | -29.41% | 70.00% | -23.08% | 30.00% | 42.86% |
Dividend Yield | 5.71% | 4.16% | 5.69% | 4.23% | 5.46% | 3.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 12.09 | 12.43 | 6.82 | 12.27 | 6.58 | 10.69 |
Forward PE | 10.65 | 12.00 | 10.09 | 7.63 | 7.70 | 13.18 |
P/FCF Ratio | 18.70 | 21.98 | - | - | - | - |
PS Ratio | 1.10 | 1.17 | 1.20 | 0.93 | 0.94 | 1.10 |