Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (SHA:603200)
China · Delayed Price · Currency is CNY 41.10
-2.38 (-5.47%)
Sep 4, 2026, 3:00 PM CST
SHA:603200 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 | Jun '26 Jun 30, 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 | 511.8 | 502.85 | 510.02 | 541.44 | 604.98 | 559.94 |
Revenue Growth | 9.43% | -1.41% | -5.80% | -10.50% | 8.04% | 5.63% |
Gross Profit Gross Profit Growth | 148.65 | 155.96 | 180.3 | 184.87 | 172.41 | 160.42 |
Operating Income Operating Income Growth | 6.53 | 13.44 | 36.26 | 36.77 | 41.06 | 33.25 |
Net Income Net Income Growth | -24.03 | 89.96 | 42.95 | 38.97 | 42.27 | 41.03 |
Earnings Per Share EPS Growth | -0.14 | 0.51 | 0.25 | 0.22 | 0.24 | 0.24 |
EPS Growth | - | 109.10% | 9.61% | -6.79% | 0% | 18.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Civilian Civilian Growth | 178.67 |
Petrochemical Petrochemical Growth | 136.88 |
Car Manufacturer Car Manufacturer Growth | 29 |
Iron and Steel Metallurgy Iron and Steel Metallurgy Growth | 59.33 |
Pulp and Paper Pulp and Paper Growth | 30.28 |
Municipal Industry Municipal Industry Growth | 24.66 |
New Energy Advanced Materials New Energy Advanced Materials Growth | 12.97 |
Other Industry Other Industry Growth | 31.06 |
Total Total Growth | 502.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 309.25 | 551.38 | 340.87 | 374.22 | 283.4 | 218.56 |
Total Debt Total Debt Growth | 450.86 | 451.83 | 343.16 | 278.91 | 173.61 | 149.05 |
Net Cash (Debt) Net Cash Growth | -141.61 | 99.55 | -2.29 | 95.32 | 109.79 | 69.51 |
Net Cash Growth | - | - | - | -13.18% | 57.95% | -48.87% |
Net Cash Per Share Net Cash Per Share Growth | -0.81 | 0.57 | -0.01 | 0.55 | 0.62 | 0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -8.75 | 61.38 | 30.69 | 50.59 | 98.53 | 22.32 |
Capital Expenditures CapEx Growth | -163.2 | -167.46 | -104.86 | -53.51 | -26.81 | -9.9 |
Free Cash Flow Free Cash Flow Growth | -171.95 | -106.08 | -74.17 | -2.92 | 71.73 | 12.42 |
Free Cash Flow Growth | - | - | - | - | 477.63% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 29.04% | 31.01% | 35.35% | 34.14% | 28.50% | 28.65% |
Operating Margin | 1.28% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.030 | 0.030 | 0.090 | 0.070 | 0.075 | 0.072 |
Dividend Per Share Growth | -66.67% | -66.67% | 28.57% | -6.30% | 3.05% | 13.64% |
Dividend Yield | 0.07% | 0.04% | 0.37% | 0.33% | 0.46% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | 138.76 | 99.15 | 95.32 | 67.78 | 70.08 |
Forward PE | 35.13 | 77.33 | 41.49 | 46.79 | 27.85 | 16.35 |
P/FCF Ratio | - | - | - | - | 39.95 | 231.58 |
PS Ratio | 14.09 | 24.83 | 8.35 | 6.86 | 4.74 | 5.14 |