Shanghai Environment Group Co., Ltd. (SHA:601200)
China · Delayed Price · Currency is CNY 8.18
-0.01 (-0.12%)
May 6, 2026, 2:55 PM CST
SHA:601200 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 | 6,158 | 6,232 | 6,271 | 6,356 | 6,281 | 7,189 |
Other Revenue | 26.22 | 26.22 | 24.3 | 24.85 | 4.47 | 9.08 |
| 6,185 | 6,258 | 6,295 | 6,381 | 6,286 | 7,198 | |
Revenue Growth (YoY) | -2.04% | -0.58% | -1.34% | 1.52% | -12.67% | 59.53% |
Cost of Revenue | 4,518 | 4,588 | 4,666 | 4,681 | 4,624 | 5,480 |
Gross Profit | 1,666 | 1,670 | 1,629 | 1,700 | 1,662 | 1,717 |
Selling, General & Admin | 445.83 | 449.77 | 444.07 | 443.54 | 406.58 | 337.76 |
Research & Development | 79.7 | 82.41 | 90.87 | 103.71 | 101.68 | 113.81 |
Other Operating Expenses | -10.31 | -3.54 | -3.39 | 11.72 | 12.76 | 8.99 |
Operating Expenses | 524.69 | 538.11 | 513.65 | 580.61 | 526.12 | 464.09 |
Operating Income | 1,142 | 1,132 | 1,116 | 1,120 | 1,136 | 1,253 |
Interest Expense | -259.23 | -259.23 | -314.64 | -351.57 | -394.91 | -322.02 |
Interest & Investment Income | 11.64 | 17.45 | 8.69 | 24.65 | 12.32 | 56.8 |
Currency Exchange Gain (Loss) | 0.32 | 0.32 | -0.67 | -0.81 | -4.42 | 1.23 |
Other Non Operating Income (Expenses) | -0.46 | -0.54 | -2.66 | -0.04 | -39.75 | -1.55 |
EBT Excluding Unusual Items | 893.82 | 890.1 | 806.41 | 791.74 | 708.92 | 987.85 |
Impairment of Goodwill | -4.18 | -4.18 | - | -20.95 | - | - |
Gain (Loss) on Sale of Investments | -2.8 | -2.8 | -30.54 | - | - | - |
Gain (Loss) on Sale of Assets | -4.42 | -4.26 | 0.39 | 1.89 | -2.53 | -0.66 |
Other Unusual Items | 19.47 | 19.47 | 29.21 | 22.67 | 24.11 | 13.87 |
Pretax Income | 901.9 | 898.34 | 806.93 | 795.66 | 730.51 | 1,001 |
Income Tax Expense | 183.31 | 186.91 | 153.88 | 139.2 | 106.75 | 139.7 |
Earnings From Continuing Operations | 718.59 | 711.43 | 653.06 | 656.46 | 623.76 | 861.75 |
Minority Interest in Earnings | -115.33 | -108.29 | -84.42 | -109.95 | -104.21 | -149.11 |
Net Income | 603.26 | 603.14 | 568.63 | 546.51 | 519.54 | 712.64 |
Net Income to Common | 603.26 | 603.14 | 568.63 | 546.51 | 519.54 | 712.64 |
Net Income Growth | 0.79% | 6.07% | 4.05% | 5.19% | -27.10% | 13.95% |
Shares Outstanding (Basic) | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 |
Shares Outstanding (Diluted) | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 |
Shares Change (YoY) | 0.00% | - | 0.00% | -0.01% | 0.01% | 15.50% |
EPS (Basic) | 0.45 | 0.45 | 0.42 | 0.41 | 0.39 | 0.53 |
EPS (Diluted) | 0.45 | 0.45 | 0.42 | 0.41 | 0.39 | 0.53 |
EPS Growth | 0.79% | 6.07% | 4.05% | 5.20% | -27.11% | -1.34% |
Free Cash Flow | 1,099 | 1,091 | 864.33 | 327.43 | 774.84 | -1,315 |
Free Cash Flow Per Share | 0.82 | 0.81 | 0.64 | 0.24 | 0.58 | -0.98 |
Dividend Per Share | 0.135 | 0.135 | 0.100 | 0.083 | 0.083 | 0.083 |
Dividend Growth | 35.00% | 35.00% | 20.05% | - | - | 17.66% |
Gross Margin | 26.94% | 26.69% | 25.88% | 26.65% | 26.44% | 23.86% |
Operating Margin | 18.46% | 18.09% | 17.72% | 17.54% | 18.07% | 17.41% |
Profit Margin | 9.75% | 9.64% | 9.03% | 8.57% | 8.27% | 9.90% |
Free Cash Flow Margin | 17.77% | 17.43% | 13.73% | 5.13% | 12.33% | -18.27% |
EBITDA | 1,643 | 1,638 | 1,638 | 1,677 | 1,709 | 1,739 |
EBITDA Margin | 26.57% | 26.17% | 26.02% | 26.29% | 27.19% | 24.16% |
D&A For EBITDA | 501.42 | 505.63 | 522.47 | 557.76 | 573.13 | 485.55 |
EBIT | 1,142 | 1,132 | 1,116 | 1,120 | 1,136 | 1,253 |
EBIT Margin | 18.46% | 18.09% | 17.72% | 17.54% | 18.07% | 17.41% |
Effective Tax Rate | 20.32% | 20.81% | 19.07% | 17.50% | 14.61% | 13.95% |
Revenue as Reported | 6,258 | 6,258 | 6,295 | 6,381 | 6,286 | 7,198 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.