Jiangxi Hongcheng Environment Co.,Ltd. (SHA:600461)
China · Delayed Price · Currency is CNY 9.33
+0.05 (0.54%)
Jul 31, 2026, 3:00 PM CST
SHA:600461 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 | 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 |
Revenue Revenue Growth | 7,258 | 7,486 | 8,227 | 8,048 | 7,781 | 9,134 |
Revenue Growth | -9.25% | -9.00% | 2.22% | 3.43% | -14.80% | 38.36% |
Net Income Net Income Growth | 1,178 | 1,193 | 1,190 | 1,083 | 961.76 | 1,021 |
Earnings Per Share EPS Growth | 0.81 | 0.82 | 0.87 | 0.84 | 0.76 | 0.81 |
EPS Growth | -6.92% | -5.75% | 3.57% | 10.53% | -6.17% | 17.39% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -1,360 |
Gas New Energy Gas New Energy Growth | 2,424 |
Tap Water Production and Sales Tap Water Production and Sales Growth | 1,001 |
Other Other Growth | 379.72 |
Sewage Treatment Service Sewage Treatment Service Growth | 3,087 |
Engineering Division Engineering Division Growth | 1,040 |
Solid Waste Treatment Services Solid Waste Treatment Services Growth | 767.26 |
Total Total Growth | 7,339 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,439 | 2,553 | 2,854 | 2,635 | 2,352 | 3,505 |
Total Debt Total Debt Growth | 7,806 | 7,726 | 8,086 | 8,066 | 7,218 | 7,713 |
Net Cash (Debt) Net Cash Growth | -5,367 | -5,173 | -5,233 | -5,431 | -4,865 | -4,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.69 | -3.56 | -3.83 | -4.21 | -3.84 | -3.34 |
| 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 Cash Flow Operating Cash Flow Growth | 2,013 | 1,910 | 1,974 | 1,729 | 2,194 | 1,872 |
Capital Expenditures CapEx Growth | -1,064 | -1,044 | -1,890 | -1,872 | -1,623 | -2,308 |
Free Cash Flow Free Cash Flow Growth | 949.07 | 865.94 | 84.62 | -142.94 | 570.44 | -436.2 |
Free Cash Flow Growth | 140.46% | 923.38% | - | - | - | - |
| 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 |
Pretax Margin | 21.21% | 20.82% | 19.86% | 18.36% | 16.98% | 16.54% |
Profit Margin | 16.23% | 15.94% | 14.46% | 13.46% | 12.36% | 11.18% |
FCF Margin | 13.08% | 11.57% | 1.03% | -1.78% | 7.33% | -4.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.467 | 0.467 | 0.464 | 0.441 | 0.434 | 0.500 |
Dividend Per Share Growth | 0.65% | 0.65% | 5.28% | 1.55% | -13.20% | 18.76% |
Dividend Yield | 5.01% | 5.31% | 5.16% | 5.54% | 7.57% | 7.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 11.51 | 9.98 | 10.64 | 9.23 | 7.88 | 7.60 |
Forward PE | 9.52 | 9.16 | 10.21 | 6.83 | 6.83 | 8.72 |
P/FCF Ratio | 12.62 | 13.75 | 149.63 | - | 13.28 | - |
PS Ratio | 1.65 | 1.59 | 1.54 | 1.24 | 0.97 | 0.85 |