Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (SHA:603200)
China flag China · Delayed Price · Currency is CNY
50.41
+4.58 (9.99%)
Oct 26, 2026, 3:00 PM CST

SHA:603200 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
511.8502.85510.02541.44604.98559.94
Revenue Growth
9.43%-1.41%-5.80%-10.50%8.04%5.63%
Gross Profit
148.65155.96180.3184.87172.41160.42
Operating Income
-4.4213.4436.2636.7741.0633.25
Net Income
-24.0389.9642.9538.9742.2741.03
Earnings Per Share
-0.140.510.250.220.240.24
EPS Growth
-109.10%9.61%-6.79%0%18.29%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Civilian
178.67
Petrochemical
136.88
Car Manufacturer
29
Iron and Steel Metallurgy
59.33
Pulp and Paper
30.28
Municipal Industry
24.66
New Energy Advanced Materials
12.97
Other Industry
31.06
Total
502.85

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
486.99551.38340.87374.22283.4218.56
Total Debt
450.86451.83343.16278.91173.61149.05
Net Cash (Debt)
36.1499.55-2.2995.32109.7969.51
Net Cash Growth
-72.43%---13.18%57.95%-48.87%
Net Cash Per Share
0.210.57-0.010.550.620.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.7561.3830.6950.5998.5322.32
Capital Expenditures
-163.2-167.46-104.86-53.51-26.81-9.9
Free Cash Flow
-171.95-106.08-74.17-2.9271.7312.42
Free Cash Flow Growth
----477.63%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.04%31.01%35.35%34.14%28.50%28.65%
Operating Margin
-0.86%2.67%7.11%6.79%6.79%5.94%
Pretax Margin
-8.18%16.98%8.08%8.14%7.11%7.20%
Profit Margin
-4.70%17.89%8.42%7.20%6.99%7.33%
FCF Margin
-33.60%-21.09%-14.54%-0.54%11.86%2.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0300.0900.0700.0750.072
Dividend Per Share Growth
-66.67%-66.67%28.57%-6.30%3.05%13.64%
Dividend Yield
0.06%0.04%0.37%0.33%0.45%0.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-138.7699.1595.3267.7870.08
Forward PE
39.1777.3341.4946.7927.8516.35
P/FCF Ratio
----39.95231.58
PS Ratio
15.7124.838.356.864.745.14