Suntar Environmental Technology Co., Ltd. (SHA:688101)
China · Delayed Price · Currency is CNY 14.68
+0.02 (0.14%)
Aug 26, 2026, 3:00 PM CST
SHA:688101 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 |
| 1,718 | 1,524 | 1,391 | 1,451 | 1,259 | 1,151 | |
Revenue Growth | 19.74% | 9.58% | -4.11% | 15.20% | 9.43% | 31.29% |
Cost of Revenue | 1,053 | 917.02 | 898.34 | 966.24 | 878.38 | 782.96 |
Gross Profit | 665.08 | 607.07 | 492.53 | 484.29 | 380.78 | 367.75 |
Selling, General & Admin | 111.42 | 106.46 | 97.91 | 94.42 | 75.83 | 70.85 |
Research & Development | 70.94 | 68.63 | 66.66 | 65.26 | 60.52 | 51.9 |
Other Operating Expenses | 7.38 | 5.46 | 0.95 | 2.36 | -1.03 | 6.68 |
Operating Expenses | 195.99 | 212.2 | 229.31 | 196.72 | 157.55 | 144.34 |
Operating Income | 469.08 | 394.88 | 263.22 | 287.57 | 223.23 | 223.4 |
Interest Expense | -1.31 | -2.95 | -4.12 | -4.51 | -4.31 | -2.21 |
Interest & Investment Income | 58.67 | 83.8 | 106.15 | 32.05 | 60.19 | 89.54 |
Currency Exchange Gain (Loss) | -1.23 | -1.55 | 0.27 | 0.09 | -0.05 | -0.64 |
Other Non Operating Income (Expenses) | -79 | -34.31 | -42.18 | -31.66 | -24.35 | -51.42 |
EBT Excluding Unusual Items | 446.21 | 439.87 | 323.34 | 283.54 | 254.71 | 258.68 |
Impairment of Goodwill | - | - | - | -0.1 | - | - |
Gain (Loss) on Sale of Investments | 3.52 | 0.47 | 1.29 | 2.04 | - | 0.08 |
Gain (Loss) on Sale of Assets | -0.1 | 4.5 | 24.36 | -0 | -0.17 | 0.02 |
Asset Writedown | -5.8 | -1.01 | -2 | -0.07 | -8.51 | -0.51 |
Other Unusual Items | -1.34 | 1.06 | 8.77 | 8.15 | 9.33 | 15.82 |
Pretax Income | 442.49 | 444.9 | 355.75 | 293.55 | 255.37 | 274.09 |
Income Tax Expense | 69.69 | 60.65 | 35.71 | 34.6 | 32.19 | 24.03 |
Earnings From Continuing Operations | 372.8 | 384.24 | 320.04 | 258.95 | 223.18 | 250.06 |
Minority Interest in Earnings | -6.02 | -5.99 | -5.23 | -5.01 | -5.3 | -2.94 |
Net Income | 366.78 | 378.26 | 314.81 | 253.94 | 217.88 | 247.12 |
Net Income to Common | 366.78 | 378.26 | 314.81 | 253.94 | 217.88 | 247.12 |
Net Income Growth | 5.03% | 20.15% | 23.97% | 16.55% | -11.83% | 11.41% |
Shares Outstanding (Basic) | 333 | 332 | 331 | 332 | 335 | 334 |
Shares Outstanding (Diluted) | 333 | 332 | 331 | 334 | 335 | 334 |
Shares Change | 1.25% | 0.13% | -0.82% | -0.32% | 0.38% | -0.63% |
EPS (Basic) | 1.10 | 1.14 | 0.95 | 0.76 | 0.65 | 0.74 |
EPS (Diluted) | 1.10 | 1.14 | 0.95 | 0.76 | 0.65 | 0.74 |
EPS Growth | 3.74% | 20.00% | 25.00% | 16.92% | -12.16% | 12.12% |
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 | 115.97 | 248.78 | 71.33 | 103.02 | -26.72 | -84.26 |
Free Cash Flow Per Share | 0.35 | 0.75 | 0.21 | 0.31 | -0.08 | -0.25 |
Dividend Per Share | 0.140 | 0.140 | - | 0.230 | - | 0.230 |
Dividend Growth | - | - | - | - | - | 15.00% |
Gross Margin | 38.71% | 39.83% | 35.41% | 33.39% | 30.24% | 31.96% |
Operating Margin | 27.30% | 25.91% | 18.93% | 19.82% | 17.73% | 19.41% |
Profit Margin | 21.35% | 24.82% | 22.63% | 17.51% | 17.30% | 21.48% |
Free Cash Flow Margin | 6.75% | 16.32% | 5.13% | 7.10% | -2.12% | -7.32% |
EBITDA | 558.42 | 483.08 | 347.1 | 364.85 | 291.15 | 278.51 |
EBITDA Margin | 32.50% | 31.70% | 24.96% | 25.15% | 23.12% | 24.20% |
D&A For EBITDA | 89.34 | 88.2 | 83.88 | 77.28 | 67.92 | 55.11 |
EBIT | 469.08 | 394.88 | 263.22 | 287.57 | 223.23 | 223.4 |
EBIT Margin | 27.30% | 25.91% | 18.93% | 19.82% | 17.73% | 19.41% |
Effective Tax Rate | 15.75% | 13.63% | 10.04% | 11.79% | 12.60% | 8.77% |
Revenue as Reported | 807.02 | 1,524 | 1,391 | 1,451 | 1,259 | 1,151 |
Advertising Expenses | - | 6.25 | 6.66 | 8.07 | 0.1 | 1.53 |