Suntar Environmental Technology Co., Ltd. (SHA:688101)
China · Delayed Price · Currency is CNY 15.90
-0.13 (-0.81%)
Mar 26, 2026, 2:14 PM CST
SHA:688101 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,520 | 1,391 | 1,451 | 1,259 | 1,151 | |
Revenue Growth (YoY) | 9.27% | -4.11% | 15.20% | 9.43% | 31.29% |
Cost of Revenue | 1,059 | 898.34 | 966.24 | 878.38 | 782.96 |
Gross Profit | 460.51 | 492.53 | 484.29 | 380.78 | 367.75 |
Selling, General & Admin | - | 97.91 | 94.42 | 75.83 | 70.85 |
Research & Development | - | 66.66 | 65.26 | 60.52 | 51.9 |
Other Operating Expenses | - | 0.95 | 2.36 | -1.03 | 6.68 |
Operating Expenses | - | 229.31 | 196.72 | 157.55 | 144.34 |
Operating Income | 460.51 | 263.22 | 287.57 | 223.23 | 223.4 |
Interest Expense | - | -4.12 | -4.51 | -4.31 | -2.21 |
Interest & Investment Income | - | 106.15 | 32.05 | 60.19 | 89.54 |
Currency Exchange Gain (Loss) | - | 0.27 | 0.09 | -0.05 | -0.64 |
Other Non Operating Income (Expenses) | -15.41 | -31.94 | -31.66 | -24.35 | -51.42 |
EBT Excluding Unusual Items | 445.1 | 333.58 | 283.54 | 254.71 | 258.68 |
Impairment of Goodwill | - | - | -0.1 | - | - |
Gain (Loss) on Sale of Investments | - | 1.29 | 2.04 | - | 0.08 |
Gain (Loss) on Sale of Assets | - | 24.36 | -0 | -0.17 | 0.02 |
Asset Writedown | - | -2.03 | -0.07 | -8.51 | -0.51 |
Other Unusual Items | - | -1.44 | 8.15 | 9.33 | 15.82 |
Pretax Income | 445.1 | 355.75 | 293.55 | 255.37 | 274.09 |
Income Tax Expense | 67.49 | 35.71 | 34.6 | 32.19 | 24.03 |
Earnings From Continuing Operations | 377.62 | 320.04 | 258.95 | 223.18 | 250.06 |
Minority Interest in Earnings | - | -5.23 | -5.01 | -5.3 | -2.94 |
Net Income | 377.62 | 314.81 | 253.94 | 217.88 | 247.12 |
Net Income to Common | 377.62 | 314.81 | 253.94 | 217.88 | 247.12 |
Net Income Growth | 19.95% | 23.97% | 16.55% | -11.83% | 11.41% |
Shares Outstanding (Basic) | 331 | 332 | 332 | 335 | 334 |
Shares Outstanding (Diluted) | 331 | 332 | 334 | 335 | 334 |
Shares Change (YoY) | -0.23% | -0.64% | -0.32% | 0.38% | -0.63% |
EPS (Basic) | 1.14 | 0.95 | 0.76 | 0.65 | 0.74 |
EPS (Diluted) | 1.14 | 0.95 | 0.76 | 0.65 | 0.74 |
EPS Growth | 20.23% | 24.76% | 16.92% | -12.16% | 12.12% |
Free Cash Flow | - | 71.33 | 103.02 | -26.72 | -84.26 |
Free Cash Flow Per Share | - | 0.21 | 0.31 | -0.08 | -0.25 |
Dividend Per Share | - | - | 0.230 | - | 0.230 |
Dividend Growth | - | - | - | - | 15.00% |
Gross Margin | 30.30% | 35.41% | 33.39% | 30.24% | 31.96% |
Operating Margin | 30.30% | 18.93% | 19.82% | 17.73% | 19.41% |
Profit Margin | 24.85% | 22.63% | 17.51% | 17.30% | 21.48% |
Free Cash Flow Margin | - | 5.13% | 7.10% | -2.12% | -7.32% |
EBITDA | 544.12 | 346.84 | 364.85 | 291.15 | 278.51 |
EBITDA Margin | 35.80% | 24.94% | 25.15% | 23.12% | 24.20% |
D&A For EBITDA | 83.61 | 83.61 | 77.28 | 67.92 | 55.11 |
EBIT | 460.51 | 263.22 | 287.57 | 223.23 | 223.4 |
EBIT Margin | 30.30% | 18.93% | 19.82% | 17.73% | 19.41% |
Effective Tax Rate | 15.16% | 10.04% | 11.79% | 12.60% | 8.77% |
Revenue as Reported | - | 1,391 | 1,451 | 1,259 | 1,151 |
Advertising Expenses | - | 6.66 | 8.07 | 0.1 | 1.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.