Shanghai Environment Group Co., Ltd. (SHA:601200)
China · Delayed Price · Currency is CNY 6.80
+0.03 (0.44%)
Sep 30, 2026, 3:00 PM CST
SHA:601200 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 | 5,960 | 6,258 | 6,295 | 6,381 | 6,286 | 7,198 |
Revenue Growth | -7.28% | -0.58% | -1.34% | 1.52% | -12.67% | 59.53% |
Gross Profit Gross Profit Growth | 1,681 | 1,670 | 1,629 | 1,700 | 1,662 | 1,717 |
Operating Income Operating Income Growth | 1,140 | 1,132 | 1,116 | 1,120 | 1,136 | 1,253 |
Net Income Net Income Growth | 573.64 | 603.14 | 568.63 | 546.51 | 519.54 | 712.64 |
Earnings Per Share EPS Growth | 0.43 | 0.45 | 0.42 | 0.41 | 0.39 | 0.53 |
EPS Growth | -3.36% | 6.07% | 4.05% | 5.20% | -27.11% | -1.34% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Environmental Service Environmental Service Growth | 919.09 |
Solid Waste Treatment Solid Waste Treatment Growth | 3,881 |
Engineering Contracting and Design Planning Engineering Contracting and Design Planning Growth | 1,358 |
Sewage Treatment Plate Sewage Treatment Plate Growth | 560.87 |
Unallocated Portions, Etc. Unallocated Portions, Etc. Growth | 16.96 |
Offset of Business Segment Offset of Business Segment Growth | -477.43 |
Total Total Growth | 6,258 |
| 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 | 805.8 | 1,119 | 1,168 | 1,169 | 1,223 | 1,054 |
Total Debt Total Debt Growth | 10,016 | 10,412 | 10,070 | 10,347 | 10,174 | 10,002 |
Net Cash (Debt) Net Cash Growth | -9,210 | -9,293 | -8,902 | -9,178 | -8,951 | -8,949 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.84 | -6.90 | -6.61 | -6.82 | -6.65 | -6.65 |
| 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 | 1,912 | 1,643 | 1,552 | 1,220 | 1,785 | 622.91 |
Capital Expenditures CapEx Growth | -624.29 | -552.23 | -688.04 | -892.79 | -1,010 | -1,938 |
Free Cash Flow Free Cash Flow Growth | 1,288 | 1,091 | 864.33 | 327.43 | 774.84 | -1,315 |
Free Cash Flow Growth | 50.50% | 26.17% | 163.97% | -57.74% | - | - |
| 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 |
Gross Margin | 28.21% | 26.69% | 25.88% | 26.65% | 26.44% | 23.86% |
Operating Margin | 19.12% | 18.09% | 17.72% | 17.54% | 18.07% | 17.41% |
Pretax Margin | 15.04% | 14.35% | 12.82% | 12.47% | 11.62% | 13.91% |
Profit Margin | 9.63% | 9.64% | 9.03% | 8.57% | 8.27% | 9.90% |
FCF Margin | 21.61% | 17.43% | 13.73% | 5.13% | 12.33% | -18.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 0.135 | 0.135 | 0.100 | 0.083 | 0.083 | 0.083 |
Dividend Per Share Growth | 35.00% | 35.00% | 20.05% | 0% | 0% | 17.66% |
Dividend Yield | 1.98% | 1.71% | 1.26% | 1.16% | 1.18% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 15.96 | 17.97 | 19.34 | 18.45 | 19.28 | 19.82 |
Forward PE | 14.47 | 17.89 | 18.36 | 15.24 | 13.85 | 17.99 |
P/FCF Ratio | 7.11 | 9.94 | 12.73 | 30.80 | 12.93 | - |
PS Ratio | 1.54 | 1.73 | 1.75 | 1.58 | 1.59 | 1.96 |