Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (SHA:603200)
China · Delayed Price · Currency is CNY 36.97
-1.35 (-3.52%)
Sep 28, 2026, 3:00 PM CST
SHA:603200 Income Statement
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 |
Operating Revenue | 514.01 | 501.33 | 481.72 | 541.18 | 604.9 | 558.29 |
Other Revenue | -2.21 | 1.52 | 28.3 | 0.25 | 0.08 | 1.64 |
| 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% |
Cost of Revenue | 363.15 | 346.89 | 329.72 | 356.57 | 432.57 | 399.52 |
Gross Profit | 148.65 | 155.96 | 180.3 | 184.87 | 172.41 | 160.42 |
Selling, General & Admin | 95.98 | 94.31 | 92.47 | 86.31 | 86.89 | 81.12 |
Research & Development | 30.85 | 34.31 | 45.25 | 38.27 | 37.35 | 35.87 |
Other Operating Expenses | -1.4 | -1.12 | -0.47 | -3.03 | -3.78 | -2.91 |
Operating Expenses | 153.07 | 142.52 | 144.04 | 148.1 | 131.35 | 127.17 |
Operating Income | -4.42 | 13.44 | 36.26 | 36.77 | 41.06 | 33.25 |
Interest Expense | -12.05 | -11.62 | -10.57 | -8.14 | -6.33 | -6.92 |
Interest & Investment Income | 1.63 | 129.12 | 12.45 | 10.53 | 11.68 | 10.56 |
Currency Exchange Gain (Loss) | -0.62 | -0.29 | 0.18 | 0.84 | 4 | -0.85 |
Other Non Operating Income (Expenses) | -15.81 | -0.68 | 0.82 | 2.02 | -1.02 | 3.67 |
EBT Excluding Unusual Items | -31.28 | 129.97 | 39.14 | 42.01 | 49.38 | 39.7 |
Impairment of Goodwill | - | - | - | - | -8.48 | - |
Gain (Loss) on Sale of Investments | -0.23 | 1.24 | 0.02 | 0.73 | -0.43 | - |
Gain (Loss) on Sale of Assets | -9.44 | -44.81 | 0.11 | -0.18 | 0.02 | 0.74 |
Legal Settlements | -7.75 | -7.75 | - | - | - | - |
Other Unusual Items | 6.84 | 6.73 | 1.96 | 1.51 | 2.53 | -0.13 |
Pretax Income | -41.85 | 85.39 | 41.22 | 44.07 | 43.04 | 40.32 |
Income Tax Expense | 0.28 | 7.99 | 4.43 | 4.23 | 3.9 | 1.24 |
Earnings From Continuing Operations | -42.13 | 77.4 | 36.8 | 39.84 | 39.14 | 39.08 |
Minority Interest in Earnings | 18.09 | 12.56 | 6.16 | -0.87 | 3.13 | 1.95 |
Net Income | -24.03 | 89.96 | 42.95 | 38.97 | 42.27 | 41.03 |
Net Income to Common | -24.03 | 89.96 | 42.95 | 38.97 | 42.27 | 41.03 |
Net Income Growth | - | 109.44% | 10.21% | -7.80% | 3.02% | 17.58% |
Shares Outstanding (Basic) | 176 | 175 | 175 | 174 | 176 | 171 |
Shares Outstanding (Diluted) | 176 | 175 | 175 | 174 | 176 | 171 |
Shares Change | 0.12% | 0.17% | 0.55% | -1.08% | 3.02% | -0.59% |
EPS (Basic) | -0.14 | 0.51 | 0.25 | 0.22 | 0.24 | 0.24 |
EPS (Diluted) | -0.14 | 0.51 | 0.25 | 0.22 | 0.24 | 0.24 |
EPS Growth | - | 109.10% | 9.61% | -6.79% | 0% | 18.29% |
Additional Metrics
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 |
Free Cash Flow | -171.95 | -106.08 | -74.17 | -2.92 | 71.73 | 12.42 |
Free Cash Flow Per Share | -0.98 | -0.60 | -0.42 | -0.02 | 0.41 | 0.07 |
Dividend Per Share | 0.030 | 0.030 | 0.090 | 0.070 | 0.075 | 0.072 |
Dividend Growth | -66.67% | -66.67% | 28.57% | -6.30% | 3.05% | 13.64% |
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% |
Profit Margin | -4.70% | 17.89% | 8.42% | 7.20% | 6.99% | 7.33% |
Free Cash Flow Margin | -33.60% | -21.09% | -14.54% | -0.54% | 11.86% | 2.22% |
EBITDA | 25.17 | 35.57 | 59.73 | 53.7 | 55.56 | 43.86 |
EBITDA Margin | 4.92% | 7.07% | 11.71% | 9.92% | 9.18% | 7.83% |
D&A For EBITDA | 29.58 | 22.13 | 23.48 | 16.93 | 14.51 | 10.61 |
EBIT | -4.42 | 13.44 | 36.26 | 36.77 | 41.06 | 33.25 |
EBIT Margin | -0.86% | 2.67% | 7.11% | 6.79% | 6.79% | 5.94% |
Effective Tax Rate | - | 9.35% | 10.74% | 9.59% | 9.06% | 3.07% |
Revenue as Reported | 511.8 | 502.85 | 510.02 | 541.44 | 604.98 | 559.94 |
Advertising Expenses | - | 0 | 0.32 | 0.11 | 0.3 | 0.06 |