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Shanghai Conglin Environmental Protection Technology Co., Ltd. (SHA:688370)
China flag China · Delayed Price · Currency is CNY
21.18
+0.32 (1.53%)
At close: Jul 31, 2026

SHA:688370 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
516526.31595.3634.8733.15666.68
Revenue Growth
-11.60%-11.59%-6.22%-13.41%9.97%-0.42%
Gross Profit
143.77132.06207.05236.29328.64326.71
Operating Income
18.598.2869.4172.55180.08206.99
Net Income
28.8423.1790.0288.36174.97189.28
Earnings Per Share
0.210.170.650.641.521.82
EPS Growth
-61.18%-73.85%1.56%-57.89%-16.63%-18.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2611,4541,2841,4561,917470.1
Total Debt
157.58192.31244.35290.6476.58523.1
Net Cash (Debt)
1,1031,2621,0401,1651,441-53
Net Cash Growth
11.63%21.34%-10.76%-19.14%--
Net Cash Per Share
7.999.267.518.4412.52-0.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
129.92140.23218.63218.37221.91261.31
Capital Expenditures
-39.97-24.84-30.19-65.93-112.66-239.21
Free Cash Flow
89.95115.39188.44152.43109.2422.1
Free Cash Flow Growth
-49.83%-38.77%23.62%39.54%394.28%-43.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.86%25.09%34.78%37.22%44.82%49.00%
Operating Margin
3.60%1.57%11.66%11.43%24.56%31.05%
Pretax Margin
7.47%5.52%16.76%12.78%27.30%33.14%
Profit Margin
5.59%4.40%15.12%13.92%23.87%28.39%
FCF Margin
17.43%21.92%31.65%24.01%14.90%3.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2100.2100.3600.3602.154
Dividend Per Share Growth
-41.67%-41.67%0%-83.28%-
Dividend Yield
0.99%0.87%1.89%1.53%8.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
101.46144.2429.9038.6721.48-
P/FCF Ratio
32.2828.9614.2822.4134.41-
PS Ratio
5.636.354.525.385.13-