Chongqing Sanfeng Environment Group Corp., Ltd. (SHA:601827)
China · Delayed Price · Currency is CNY 8.43
+0.15 (1.81%)
Jul 31, 2026, 3:00 PM CST
SHA:601827 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 | 5,525 | 5,559 | 5,991 | 6,027 | 6,023 | 5,874 |
Revenue Growth | -7.81% | -7.21% | -0.59% | 0.06% | 2.54% | 19.16% |
Gross Profit Gross Profit Growth | 2,177 | 2,069 | 1,982 | 1,909 | 1,877 | 1,860 |
Operating Income Operating Income Growth | 1,703 | 1,626 | 1,530 | 1,509 | 1,504 | 1,494 |
Net Income Net Income Growth | 1,252 | 1,231 | 1,168 | 1,166 | 1,139 | 1,238 |
Earnings Per Share EPS Growth | 0.76 | 0.74 | 0.70 | 0.69 | 0.68 | 0.74 |
EPS Growth | 6.72% | 5.71% | 1.45% | 1.47% | -8.11% | 57.45% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
EPC Construction EPC Construction Growth | 1,468 |
Project Operation Project Operation Growth | 4,080 |
Unallocated Others Unallocated Others Growth | 10.89 |
Total Total Growth | 5,559 |
| 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 | 3,717 | 3,257 | 1,331 | 2,289 | 1,781 | 1,716 |
Total Debt Total Debt Growth | 7,733 | 7,599 | 7,213 | 9,010 | 8,421 | 7,928 |
Net Cash (Debt) Net Cash Growth | -4,016 | -4,342 | -5,881 | -6,721 | -6,640 | -6,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.43 | -2.61 | -3.52 | -3.98 | -3.96 | -3.71 |
| 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 | 2,274 | 2,355 | 2,054 | 2,372 | 1,949 | 1,848 |
Capital Expenditures CapEx Growth | -196.8 | -467.76 | -563.19 | -1,800 | -1,691 | -2,696 |
Free Cash Flow Free Cash Flow Growth | 2,077 | 1,888 | 1,491 | 571.86 | 258.7 | -848.38 |
Free Cash Flow Growth | 73.94% | 26.64% | 160.65% | 121.05% | - | - |
| 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 |
Gross Margin | 39.40% | 37.22% | 33.08% | 31.68% | 31.16% | 31.66% |
Operating Margin | 30.82% | 29.25% | 25.54% | 25.04% | 24.97% | 25.44% |
Pretax Margin | 27.48% | 26.25% | 23.14% | 22.57% | 22.12% | 24.32% |
Profit Margin | 22.65% | 22.14% | 19.50% | 19.34% | 18.92% | 21.08% |
FCF Margin | 37.58% | 33.96% | 24.88% | 9.49% | 4.29% | -14.44% |
| 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 | 0.266 | 0.266 | 0.245 | 0.235 | 0.222 | 0.222 |
Dividend Per Share Growth | 8.57% | 8.57% | 4.25% | 5.86% | 0% | 48.00% |
Dividend Yield | 3.16% | 3.25% | 3.04% | 3.43% | 3.89% | 2.90% |
| 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 | 11.12 | 11.50 | 12.31 | 10.81 | 9.47 | 12.09 |
Forward PE | 10.54 | 11.15 | 10.93 | 9.02 | 9.25 | 11.82 |
P/FCF Ratio | 6.79 | 7.50 | 9.65 | 22.04 | 41.71 | - |
PS Ratio | 2.55 | 2.55 | 2.40 | 2.09 | 1.79 | 2.55 |