Suntar Environmental Technology Co., Ltd. (SHA:688101)
China · Delayed Price · Currency is CNY 17.28
+0.19 (1.11%)
At close: Jan 30, 2026
SHA:688101 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,506 | 1,391 | 1,451 | 1,259 | 1,151 | 876.45 | |
Revenue Growth (YoY) | -1.85% | -4.11% | 15.20% | 9.43% | 31.29% | 18.12% |
Cost of Revenue | 911.77 | 898.34 | 966.24 | 878.38 | 782.96 | 551.47 |
Gross Profit | 593.74 | 492.53 | 484.29 | 380.78 | 367.75 | 324.97 |
Selling, General & Admin | 109.02 | 97.91 | 94.42 | 75.83 | 70.85 | 62 |
Research & Development | 72.95 | 66.66 | 65.26 | 60.52 | 51.9 | 39.84 |
Other Operating Expenses | 0.61 | 0.95 | 2.36 | -1.03 | 6.68 | 2.49 |
Operating Expenses | 225.09 | 229.31 | 196.72 | 157.55 | 144.34 | 121.79 |
Operating Income | 368.65 | 263.22 | 287.57 | 223.23 | 223.4 | 203.19 |
Interest Expense | -3.04 | -4.12 | -4.51 | -4.31 | -2.21 | -3.01 |
Interest & Investment Income | 112.46 | 106.15 | 32.05 | 60.19 | 89.54 | 59.19 |
Currency Exchange Gain (Loss) | 0.27 | 0.27 | 0.09 | -0.05 | -0.64 | -0.78 |
Other Non Operating Income (Expenses) | -24.01 | -31.94 | -31.66 | -24.35 | -51.42 | -18.38 |
EBT Excluding Unusual Items | 454.32 | 333.58 | 283.54 | 254.71 | 258.68 | 240.22 |
Impairment of Goodwill | - | - | -0.1 | - | - | - |
Gain (Loss) on Sale of Investments | 3.33 | 1.29 | 2.04 | - | 0.08 | 0.42 |
Gain (Loss) on Sale of Assets | 28.31 | 24.36 | -0 | -0.17 | 0.02 | 0.07 |
Asset Writedown | -7.73 | -2.03 | -0.07 | -8.51 | -0.51 | -0.25 |
Other Unusual Items | -17.36 | -1.44 | 8.15 | 9.33 | 15.82 | 17.06 |
Pretax Income | 460.88 | 355.75 | 293.55 | 255.37 | 274.09 | 257.52 |
Income Tax Expense | 56.05 | 35.71 | 34.6 | 32.19 | 24.03 | 33.4 |
Earnings From Continuing Operations | 404.82 | 320.04 | 258.95 | 223.18 | 250.06 | 224.12 |
Minority Interest in Earnings | -4.59 | -5.23 | -5.01 | -5.3 | -2.94 | -2.31 |
Net Income | 400.23 | 314.81 | 253.94 | 217.88 | 247.12 | 221.81 |
Net Income to Common | 400.23 | 314.81 | 253.94 | 217.88 | 247.12 | 221.81 |
Net Income Growth | 40.63% | 23.97% | 16.55% | -11.83% | 11.41% | -19.82% |
Shares Outstanding (Basic) | 331 | 332 | 332 | 335 | 334 | 336 |
Shares Outstanding (Diluted) | 331 | 332 | 334 | 335 | 334 | 336 |
Shares Change (YoY) | 0.20% | -0.64% | -0.32% | 0.38% | -0.63% | 29.98% |
EPS (Basic) | 1.21 | 0.95 | 0.76 | 0.65 | 0.74 | 0.66 |
EPS (Diluted) | 1.21 | 0.95 | 0.76 | 0.65 | 0.74 | 0.66 |
EPS Growth | 40.35% | 24.76% | 16.92% | -12.16% | 12.12% | -38.32% |
Free Cash Flow | 216.72 | 71.33 | 103.02 | -26.72 | -84.26 | -4.71 |
Free Cash Flow Per Share | 0.65 | 0.21 | 0.31 | -0.08 | -0.25 | -0.01 |
Dividend Per Share | - | - | 0.230 | - | 0.230 | 0.200 |
Dividend Growth | - | - | - | - | 15.00% | -20.00% |
Gross Margin | 39.44% | 35.41% | 33.39% | 30.24% | 31.96% | 37.08% |
Operating Margin | 24.49% | 18.93% | 19.82% | 17.73% | 19.41% | 23.18% |
Profit Margin | 26.58% | 22.63% | 17.51% | 17.30% | 21.48% | 25.31% |
Free Cash Flow Margin | 14.39% | 5.13% | 7.10% | -2.12% | -7.32% | -0.54% |
EBITDA | 457.01 | 346.84 | 364.85 | 291.15 | 278.51 | 261.86 |
EBITDA Margin | 30.36% | 24.94% | 25.15% | 23.12% | 24.20% | 29.88% |
D&A For EBITDA | 88.36 | 83.61 | 77.28 | 67.92 | 55.11 | 58.68 |
EBIT | 368.65 | 263.22 | 287.57 | 223.23 | 223.4 | 203.19 |
EBIT Margin | 24.49% | 18.93% | 19.82% | 17.73% | 19.41% | 23.18% |
Effective Tax Rate | 12.16% | 10.04% | 11.79% | 12.60% | 8.77% | 12.97% |
Revenue as Reported | 1,506 | 1,391 | 1,451 | 1,259 | 1,151 | 876.45 |
Advertising Expenses | - | 6.66 | 8.07 | 0.1 | 1.53 | 1.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.