China Resources and Environment Co.,Ltd. (SHA:600217)
China · Delayed Price · Currency is CNY 3.730
-0.050 (-1.32%)
May 6, 2026, 2:15 PM CST
SHA:600217 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 | Mar '26 Mar 31, 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 | 2,864 | 3,136 | 4,009 | 3,685 | 3,111 | 3,458 |
Other Revenue | - | - | 15.26 | 15.18 | 12.66 | 10.78 |
| 2,864 | 3,136 | 4,024 | 3,701 | 3,123 | 3,469 | |
Revenue Growth (YoY) | -32.81% | -22.07% | 8.75% | 18.48% | -9.97% | -1.25% |
Cost of Revenue | 3,251 | 3,494 | 3,750 | 3,401 | 2,767 | 2,814 |
Gross Profit | -386.84 | -357.99 | 273.92 | 299.27 | 355.75 | 655.53 |
Selling, General & Admin | 130.85 | 132.77 | 166.06 | 170.62 | 195.2 | 218.14 |
Research & Development | 1.34 | 1.83 | 2.01 | 0.45 | 0.32 | 0.63 |
Other Operating Expenses | -53.15 | -68 | -70.34 | -66.81 | -48.73 | -25.02 |
Operating Expenses | 79.04 | 66.6 | 97.56 | 104.44 | 146.8 | 192.3 |
Operating Income | -465.87 | -424.6 | 176.35 | 194.83 | 208.95 | 463.23 |
Interest Expense | - | - | -133.31 | -149.18 | -160.64 | -168.42 |
Interest & Investment Income | 1.55 | 2.65 | 4.48 | 5.28 | 9.46 | 13.51 |
Earnings From Equity Investments | - | - | - | - | - | 2.76 |
Other Non Operating Income (Expenses) | -60.5 | -73.6 | -1.43 | -2.74 | -3.91 | -6.01 |
EBT Excluding Unusual Items | -524.82 | -495.54 | 46.09 | 48.19 | 53.85 | 305.06 |
Gain (Loss) on Sale of Investments | -0.48 | - | -8.29 | -4.58 | -25.96 | -13.24 |
Gain (Loss) on Sale of Assets | 0.54 | 0.86 | -0.15 | -0.84 | 0.07 | -1.65 |
Asset Writedown | -60.22 | -66.5 | -4.77 | - | - | - |
Other Unusual Items | - | - | 8.87 | 9.55 | 4.74 | 11.65 |
Pretax Income | -584.98 | -561.17 | 41.75 | 52.32 | 32.71 | 301.83 |
Income Tax Expense | 28.04 | 28.2 | 25.6 | -13.94 | -30.9 | 3.3 |
Earnings From Continuing Operations | -613.02 | -589.38 | 16.15 | 66.27 | 63.61 | 298.53 |
Minority Interest in Earnings | 4.58 | 4.8 | 6.32 | -0.08 | 0.15 | 3.29 |
Net Income | -608.44 | -584.58 | 22.47 | 66.18 | 63.75 | 301.82 |
Net Income to Common | -608.44 | -584.58 | 22.47 | 66.18 | 63.75 | 301.82 |
Net Income Growth | - | - | -66.05% | 3.81% | -78.88% | -31.05% |
Shares Outstanding (Basic) | 1,646 | 1,657 | 1,478 | 1,387 | 1,389 | 1,389 |
Shares Outstanding (Diluted) | 1,646 | 1,657 | 1,478 | 1,387 | 1,389 | 1,389 |
Shares Change (YoY) | 5.58% | 12.11% | 6.55% | -0.11% | 0.00% | 0.02% |
EPS (Basic) | -0.37 | -0.35 | 0.02 | 0.05 | 0.05 | 0.22 |
EPS (Diluted) | -0.37 | -0.35 | 0.02 | 0.05 | 0.05 | 0.22 |
EPS Growth | - | - | -68.13% | 3.92% | -78.88% | -31.06% |
Free Cash Flow | 1,231 | 975.92 | 189.74 | -55.81 | -258.45 | 298.79 |
Free Cash Flow Per Share | 0.75 | 0.59 | 0.13 | -0.04 | -0.19 | 0.21 |
Dividend Per Share | - | - | 0.031 | - | - | 0.010 |
Gross Margin | -13.51% | -11.42% | 6.81% | 8.09% | 11.39% | 18.90% |
Operating Margin | -16.27% | -13.54% | 4.38% | 5.27% | 6.69% | 13.35% |
Profit Margin | -21.24% | -18.64% | 0.56% | 1.79% | 2.04% | 8.70% |
Free Cash Flow Margin | 42.99% | 31.12% | 4.71% | -1.51% | -8.28% | 8.61% |
EBITDA | -372.36 | -332.89 | 260.87 | 269.28 | 280.18 | 536.32 |
EBITDA Margin | -13.00% | -10.61% | 6.48% | 7.28% | 8.97% | 15.46% |
D&A For EBITDA | 93.51 | 91.71 | 84.52 | 74.45 | 71.23 | 73.09 |
EBIT | -465.87 | -424.6 | 176.35 | 194.83 | 208.95 | 463.23 |
EBIT Margin | -16.27% | -13.54% | 4.38% | 5.27% | 6.69% | 13.35% |
Effective Tax Rate | - | - | 61.31% | - | - | 1.09% |
Revenue as Reported | - | - | 4,024 | 3,701 | 3,123 | 3,469 |
Advertising Expenses | - | - | - | - | - | 0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.