Shanghai Environment Group Co., Ltd. (SHA:601200)
China · Delayed Price · Currency is CNY 8.09
+0.02 (0.25%)
Apr 14, 2026, 3:00 PM CST
SHA:601200 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,258 | 6,236 | 6,356 | 6,281 | 7,189 |
Other Revenue | - | 24.3 | 24.85 | 4.47 | 9.08 |
| 6,258 | 6,261 | 6,381 | 6,286 | 7,198 | |
Revenue Growth (YoY) | -0.04% | -1.88% | 1.52% | -12.67% | 59.53% |
Cost of Revenue | 4,588 | 4,634 | 4,681 | 4,624 | 5,480 |
Gross Profit | 1,670 | 1,627 | 1,700 | 1,662 | 1,717 |
Selling, General & Admin | 449.77 | 434.29 | 443.54 | 406.58 | 337.76 |
Research & Development | 82.41 | 90.87 | 103.71 | 101.68 | 113.81 |
Other Operating Expenses | -22.4 | -4.18 | 11.72 | 12.76 | 8.99 |
Operating Expenses | 509.77 | 503.07 | 580.61 | 526.12 | 464.09 |
Operating Income | 1,160 | 1,124 | 1,120 | 1,136 | 1,253 |
Interest Expense | - | -309.55 | -351.57 | -394.91 | -322.02 |
Interest & Investment Income | 12.64 | 8.68 | 24.65 | 12.32 | 56.8 |
Currency Exchange Gain (Loss) | - | -0.67 | -0.81 | -4.42 | 1.23 |
Other Non Operating Income (Expenses) | -259.05 | -2.66 | -0.04 | -39.75 | -1.55 |
EBT Excluding Unusual Items | 914.02 | 819.64 | 791.74 | 708.92 | 987.85 |
Impairment of Goodwill | - | - | -20.95 | - | - |
Gain (Loss) on Sale of Investments | - | -30.54 | - | - | - |
Gain (Loss) on Sale of Assets | -4.2 | 0.39 | 1.89 | -2.53 | -0.66 |
Asset Writedown | -11.48 | - | - | - | - |
Other Unusual Items | - | 29.24 | 22.67 | 24.11 | 13.87 |
Pretax Income | 898.34 | 820.19 | 795.66 | 730.51 | 1,001 |
Income Tax Expense | 186.91 | 153.88 | 139.2 | 106.75 | 139.7 |
Earnings From Continuing Operations | 711.43 | 666.32 | 656.46 | 623.76 | 861.75 |
Minority Interest in Earnings | -108.29 | -90.92 | -109.95 | -104.21 | -149.11 |
Net Income | 603.14 | 575.4 | 546.51 | 519.54 | 712.64 |
Net Income to Common | 603.14 | 575.4 | 546.51 | 519.54 | 712.64 |
Net Income Growth | 4.82% | 5.29% | 5.19% | -27.10% | 13.95% |
Shares Outstanding (Basic) | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 |
Shares Outstanding (Diluted) | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 |
Shares Change (YoY) | - | 0.00% | -0.01% | 0.01% | 15.50% |
EPS (Basic) | 0.45 | 0.43 | 0.41 | 0.39 | 0.53 |
EPS (Diluted) | 0.45 | 0.43 | 0.41 | 0.39 | 0.53 |
EPS Growth | 4.82% | 5.28% | 5.20% | -27.11% | -1.34% |
Free Cash Flow | 1,091 | 845.59 | 327.43 | 774.84 | -1,315 |
Free Cash Flow Per Share | 0.81 | 0.63 | 0.24 | 0.58 | -0.98 |
Dividend Per Share | - | 0.100 | 0.083 | 0.083 | 0.083 |
Dividend Growth | - | 20.05% | - | - | 17.66% |
Gross Margin | 26.69% | 25.99% | 26.65% | 26.44% | 23.86% |
Operating Margin | 18.54% | 17.95% | 17.54% | 18.07% | 17.41% |
Profit Margin | 9.64% | 9.19% | 8.57% | 8.27% | 9.90% |
Free Cash Flow Margin | 17.43% | 13.51% | 5.13% | 12.33% | -18.27% |
EBITDA | 1,674 | 1,632 | 1,677 | 1,709 | 1,739 |
EBITDA Margin | 26.74% | 26.07% | 26.29% | 27.19% | 24.16% |
D&A For EBITDA | 513.08 | 508.35 | 557.76 | 573.13 | 485.55 |
EBIT | 1,160 | 1,124 | 1,120 | 1,136 | 1,253 |
EBIT Margin | 18.54% | 17.95% | 17.54% | 18.07% | 17.41% |
Effective Tax Rate | 20.81% | 18.76% | 17.50% | 14.61% | 13.95% |
Revenue as Reported | - | 6,261 | 6,381 | 6,286 | 7,198 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.