Suntar Environmental Technology Co., Ltd. (SHA:688101)
China · Delayed Price · Currency is CNY 15.26
+0.41 (2.76%)
Jul 31, 2026, 3:00 PM CST
SHA:688101 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 | Mar '26 Mar 31, 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 | 1,751 | 1,524 | 1,391 | 1,451 | 1,259 | 1,151 |
Revenue Growth | 27.76% | 9.58% | -4.11% | 15.20% | 9.43% | 31.29% |
Gross Profit Gross Profit Growth | 649.45 | 607.07 | 492.53 | 484.29 | 380.78 | 367.75 |
Operating Income Operating Income Growth | 423.51 | 394.88 | 263.22 | 287.57 | 223.23 | 223.4 |
Net Income Net Income Growth | 400.53 | 378.26 | 314.81 | 253.94 | 217.88 | 247.12 |
Earnings Per Share EPS Growth | 1.21 | 1.14 | 0.95 | 0.76 | 0.65 | 0.74 |
EPS Growth | 23.42% | 20.00% | 25.00% | 16.92% | -12.16% | 12.12% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Membrane Technology Application Division Membrane Technology Application Division Growth | 1,032 |
Water Investment and Operation Segment Water Investment and Operation Segment Growth | 636.32 |
Offset Offset Growth | -144.21 |
Total Total Growth | 1,524 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,703 | 1,754 | 1,522 | 1,459 | 1,360 | 1,482 |
Total Debt Total Debt Growth | 62.57 | 71.87 | 93.13 | 115.08 | 108.67 | 107.11 |
Net Cash (Debt) Net Cash Growth | 1,640 | 1,682 | 1,429 | 1,344 | 1,251 | 1,375 |
Net Cash Growth | 11.47% | 17.68% | 6.33% | 7.41% | -9.00% | -9.84% |
Net Cash Per Share Net Cash Per Share Growth | 4.95 | 5.07 | 4.31 | 4.02 | 3.73 | 4.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 278.55 | 317.51 | 171.91 | 244.62 | 247.33 | 221.13 |
Capital Expenditures CapEx Growth | -73.6 | -68.73 | -100.58 | -141.59 | -274.05 | -305.39 |
Free Cash Flow Free Cash Flow Growth | 204.95 | 248.78 | 71.33 | 103.02 | -26.72 | -84.26 |
Free Cash Flow Growth | 397.60% | 248.78% | -30.76% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.10% | 39.83% | 35.41% | 33.39% | 30.24% | 31.96% |
Operating Margin | 24.19% | 25.91% | 18.93% | 19.82% | 17.73% | 19.41% |
Pretax Margin | 27.15% | 29.19% | 25.58% | 20.24% | 20.28% | 23.82% |
Profit Margin | 22.88% | 24.82% | 22.63% | 17.51% | 17.30% | 21.48% |
FCF Margin | 11.71% | 16.32% | 5.13% | 7.10% | -2.12% | -7.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.140 | 0.140 | - | 0.230 | - | 0.230 |
Dividend Per Share Growth | 0% | - | - | - | - | 15.00% |
Dividend Yield | 0.92% | 0.87% | - | 1.78% | - | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 12.61 | 14.43 | 13.81 | 17.60 | 19.70 | 27.16 |
Forward PE | - | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
P/FCF Ratio | 24.72 | 21.94 | 60.93 | 43.38 | - | - |
PS Ratio | 2.89 | 3.58 | 3.13 | 3.08 | 3.41 | 5.83 |