Beijing GeoEnviron Engineering & Technology, Inc. (SHA:603588)
China · Delayed Price · Currency is CNY 13.48
-0.35 (-2.53%)
Aug 24, 2026, 3:00 PM CST
SHA:603588 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 | 18,351 | 14,732 | 14,500 | 10,580 | 8,774 | 7,827 |
Revenue Growth | 34.40% | 1.60% | 37.04% | 20.58% | 12.11% | 14.65% |
Gross Profit Gross Profit Growth | 3,719 | 2,791 | 2,080 | 1,897 | 2,055 | 1,899 |
Operating Income Operating Income Growth | 2,460 | 1,642 | 902.58 | 911.67 | 1,117 | 1,099 |
Net Income Net Income Growth | 1,357 | 838.1 | 481.82 | 504.64 | 692.48 | 726.25 |
Earnings Per Share EPS Growth | 0.90 | 0.55 | 0.32 | 0.33 | 0.51 | 0.57 |
EPS Growth | 140.30% | 74.49% | -4.24% | -35.29% | -11.15% | 19.38% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Environmental Protection Construction Service Environmental Protection Construction Service Growth | 1,221 |
Intersegment elimination Intersegment elimination Growth | -117.12 |
Environmental Operation Services Environmental Operation Services Growth | 1,722 |
Other Other Growth | 20.03 |
Resource Recycling Resource Recycling Growth | 11,886 |
Total Total Growth | 14,732 |
| 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 | 3,382 | 2,155 | 2,040 | 1,920 | 1,833 | 855.89 |
Total Debt Total Debt Growth | 14,898 | 12,411 | 13,108 | 11,964 | 9,021 | 7,844 |
Net Cash (Debt) Net Cash Growth | -11,515 | -10,257 | -11,068 | -10,044 | -7,188 | -6,988 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.63 | -6.75 | -7.26 | -6.57 | -5.29 | -5.52 |
| 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 | 220.05 | 1,173 | 759.51 | -952.58 | -445.91 | 606.92 |
Capital Expenditures CapEx Growth | -414.57 | -340.3 | -894.92 | -1,507 | -2,612 | -1,984 |
Free Cash Flow Free Cash Flow Growth | -194.52 | 833.13 | -135.41 | -2,459 | -3,058 | -1,377 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 20.26% | 18.95% | 14.35% | 17.93% | 23.42% | 24.27% |
Operating Margin | 13.41% | 11.15% | 6.22% | 8.62% | 12.73% | 14.04% |
Pretax Margin | 10.15% | 7.60% | 4.19% | 5.29% | 9.45% | 11.30% |
Profit Margin | 7.40% | 5.69% | 3.32% | 4.77% | 7.89% | 9.28% |
FCF Margin | -1.06% | 5.66% | -0.93% | -23.24% | -34.85% | -17.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.100 | 0.100 | 0.400 | 0.100 | 0.050 | 0.058 |
Dividend Per Share Growth | -75.00% | -75.00% | 300.00% | 100.00% | -14.24% | 29.84% |
Dividend Yield | 0.75% | 1.30% | 7.78% | 1.68% | 0.56% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 14.98 | 14.03 | 16.57 | 19.92 | 21.68 | 25.70 |
Forward PE | 12.55 | 12.88 | 8.97 | 9.23 | 15.02 | 20.65 |
P/FCF Ratio | - | 14.12 | - | - | - | - |
PS Ratio | 1.10 | 0.80 | 0.55 | 0.95 | 1.71 | 2.38 |