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Chongqing Sanfeng Environment Group Corp., Ltd. (SHA:601827)
China flag China · Delayed Price · Currency is CNY
8.08
-0.12 (-1.46%)
Sep 11, 2026, 3:00 PM CST

SHA:601827 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6565,5595,9916,0276,0235,874
Revenue Growth
-0.88%-7.21%-0.59%0.06%2.54%19.16%
Gross Profit
2,1472,0691,9821,9091,8771,860
Operating Income
1,7091,6261,5301,5091,5041,494
Net Income
1,2131,2311,1681,1661,1391,238
Earnings Per Share
0.720.740.700.690.680.74
EPS Growth
1.20%5.71%1.45%1.47%-8.11%57.45%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
EPC Construction
1,468
Project Operation
4,080
Unallocated Others
10.89
Total
5,559

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5413,2571,3312,2891,7811,716
Total Debt
7,2967,5997,2139,0108,4217,928
Net Cash (Debt)
-2,755-4,342-5,881-6,721-6,640-6,211
Net Cash Growth
------
Net Cash Per Share
-1.64-2.61-3.52-3.98-3.96-3.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4852,3552,0542,3721,9491,848
Capital Expenditures
-312-467.76-563.19-1,800-1,691-2,696
Free Cash Flow
2,1731,8881,491571.86258.7-848.38
Free Cash Flow Growth
67.98%26.64%160.65%121.05%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.96%37.22%33.08%31.68%31.16%31.66%
Operating Margin
30.21%29.25%25.54%25.04%24.97%25.44%
Pretax Margin
26.90%26.25%23.14%22.57%22.12%24.32%
Profit Margin
21.45%22.14%19.50%19.34%18.92%21.08%
FCF Margin
38.42%33.96%24.88%9.49%4.29%-14.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2660.2660.2450.2350.2220.222
Dividend Per Share Growth
8.57%8.57%4.25%5.86%0%48.00%
Dividend Yield
3.27%3.25%3.04%3.43%3.89%2.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2111.5012.3110.819.4712.09
Forward PE
10.1011.1510.939.029.2511.82
P/FCF Ratio
6.227.509.6522.0441.71-
PS Ratio
2.392.552.402.091.792.55