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China Resources and Environment Co.,Ltd. (SHA:600217)
China flag China · Delayed Price · Currency is CNY
3.090
+0.020 (0.65%)
Jul 31, 2026, 3:00 PM CST

SHA:600217 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8643,1364,0243,7013,1233,469
Revenue Growth
-32.81%-22.07%8.75%18.48%-9.97%-1.25%
Gross Profit
-418.9-390.06273.92299.27355.75655.53
Operating Income
-497.74-456.64176.35194.83208.95463.23
Net Income
-608.44-584.5822.4766.1863.75301.82
Earnings Per Share
-0.37-0.350.020.050.050.22
EPS Growth
---68.13%3.92%-78.88%-31.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
900.83851.291,085822.12898.471,189
Total Debt
2,1532,6043,7324,3453,6323,218
Net Cash (Debt)
-1,253-1,752-2,647-3,523-2,734-2,030
Net Cash Growth
------
Net Cash Per Share
-0.76-1.06-1.79-2.54-1.97-1.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3951,227348.8563.57-48.75379.43
Capital Expenditures
-163.64-251.28-159.11-119.38-209.69-80.64
Free Cash Flow
1,231975.92189.74-55.81-258.45298.79
Free Cash Flow Growth
115.44%414.34%---140.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-14.63%-12.44%6.81%8.09%11.39%18.90%
Operating Margin
-17.38%-14.56%4.38%5.27%6.69%13.35%
Pretax Margin
-20.42%-17.89%1.04%1.41%1.05%8.70%
Profit Margin
-21.24%-18.64%0.56%1.79%2.04%8.70%
FCF Margin
42.99%31.12%4.71%-1.51%-8.28%8.61%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.031--0.010
Dividend Per Share Growth
----
Dividend Yield
0.58%--0.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--390.9591.90107.1634.83
Forward PE
-13.4913.4913.4913.4913.49
P/FCF Ratio
4.166.9346.30--35.18
PS Ratio
1.792.162.181.642.193.03