Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)
China · Delayed Price · Currency is CNY 2.750
-0.020 (-0.72%)
Sep 16, 2026, 9:55 AM CST
SHA:600008 Income Statement
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 |
Operating Revenue | 18,398 | 18,649 | 19,739 | 20,989 | 21,939 | 22,624 |
Other Revenue | 116.23 | 236.91 | 311.34 | 343 | 225.43 | 188.84 |
| 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% |
Selling, General & Admin | 1,551 | 1,525 | 1,642 | 1,840 | 2,049 | 2,135 |
Provision for Bad Debts | 451.36 | 588.26 | 365.76 | 290.09 | 284.25 | 111.61 |
Other Operating Expenses | 12,023 | 12,342 | 13,273 | 14,655 | 15,200 | 15,934 |
Total Operating Expenses | 14,231 | 14,667 | 15,456 | 16,951 | 17,773 | 18,349 |
Operating Income | 4,283 | 4,219 | 4,594 | 4,381 | 4,391 | 4,463 |
Interest Expense | -706.63 | -1,425 | -1,648 | -1,691 | -1,936 | -1,653 |
Interest Income | 21 | 62.33 | 1,883 | 83.67 | 3,039 | 918.96 |
Net Interest Expense | -685.62 | -1,362 | 234.87 | -1,607 | 1,103 | -734.32 |
Currency Exchange Gain (Loss) | 0.54 | 1.18 | 19.51 | 17.68 | -180.92 | -78.62 |
Other Non-Operating Income (Expenses) | -937.07 | -119.21 | -50.11 | -61.46 | -151.89 | -251.77 |
EBT Excluding Unusual Items | 2,657 | 2,739 | 4,798 | 2,730 | 5,161 | 3,399 |
Gain (Loss) on Sale of Investments | -84.45 | -89.4 | -29.28 | -25.39 | 1.94 | -61.05 |
Gain (Loss) on Sale of Assets | 167.58 | 167.91 | 105.63 | 6.14 | 18.91 | 22.62 |
Asset Writedown | 16.55 | -10.36 | -126.41 | -177.99 | -404.92 | -106.81 |
Legal Settlements | - | - | - | - | -0.41 | -5.58 |
Other Unusual Items | 90.64 | 129.62 | 134.29 | 140.9 | 133.29 | 104.23 |
Pretax Income | 2,848 | 2,936 | 4,882 | 2,674 | 4,910 | 3,352 |
Income Tax Expense | 677.64 | 682.87 | 737.93 | 583.62 | 534.33 | 664.71 |
Earnings From Continuing Ops. | 2,170 | 2,253 | 4,144 | 2,090 | 4,376 | 2,687 |
Minority Interest in Earnings | -488.09 | -481.55 | -616.41 | -480.34 | -1,221 | -345.7 |
Net Income | 1,682 | 1,772 | 3,528 | 1,610 | 3,155 | 2,342 |
Net Income to Common | 1,682 | 1,772 | 3,528 | 1,610 | 3,155 | 2,342 |
Net Income Growth | -52.42% | -49.78% | 119.14% | -48.97% | 34.73% | 59.27% |
Shares Outstanding (Basic) | 7,339 | 7,340 | 7,341 | 7,341 | 7,341 | 7,341 |
Shares Outstanding (Diluted) | 7,339 | 7,340 | 7,341 | 7,341 | 7,341 | 7,341 |
Shares Change | -0.03% | -0.01% | -0.00% | 0.00% | 0.00% | 20.37% |
EPS (Basic) | 0.23 | 0.24 | 0.48 | 0.22 | 0.43 | 0.32 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,087 | 1,002 | -87.08 | -1,045 | -2,852 | -5,915 |
Free Cash Flow Per Share | 0.15 | 0.14 | -0.01 | -0.14 | -0.39 | -0.81 |
Dividend Per Share | 0.120 | 0.120 | 0.170 | 0.100 | 0.130 | 0.100 |
Dividend Growth | -29.41% | -29.41% | 70.00% | -23.08% | 30.00% | 42.86% |
Profit Margin | 9.09% | 9.38% | 17.60% | 7.55% | 14.24% | 10.27% |
Free Cash Flow Margin | 5.87% | 5.30% | -0.43% | -4.90% | -12.87% | -25.93% |
EBITDA | 6,967 | 6,907 | 7,808 | 7,546 | 7,124 | 7,207 |
EBITDA Margin | 37.63% | 36.57% | 38.94% | 35.37% | 32.14% | 31.59% |
D&A For EBITDA | 2,684 | 2,688 | 3,214 | 3,165 | 2,733 | 2,744 |
EBIT | 4,283 | 4,219 | 4,594 | 4,381 | 4,391 | 4,463 |
EBIT Margin | 23.14% | 22.34% | 22.91% | 20.54% | 19.81% | 19.56% |
Effective Tax Rate | 23.79% | 23.26% | 15.11% | 21.83% | 10.88% | 19.83% |
Revenue as Reported | 10,155 | 18,886 | 20,050 | 21,332 | 22,164 | 22,813 |