Shanghai Conglin Environmental Protection Technology Co., Ltd. (SHA:688370)

SHA:688370 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	517.92	526.31	595.3	634.8	733.15	666.68
Revenue Growth	-8.06%	-11.59%	-6.22%	-13.41%	9.97%	-0.42%
Gross Profit Gross Profit Growth	151.11	132.06	207.05	236.29	328.64	326.71
Operating Income Operating Income Growth	31.58	8.28	69.41	72.55	180.08	206.99
Net Income Net Income Growth	39.9	23.17	90.02	88.36	174.97	189.28
Earnings Per Share EPS Growth	0.29	0.17	0.65	0.64	1.52	1.82
EPS Growth	-3.77%	-73.85%	1.56%	-57.89%	-16.63%	-18.28%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,112	1,454	1,284	1,456	1,917	470.1
Total Debt Total Debt Growth	140.07	192.31	244.35	290.6	476.58	523.1
Net Cash (Debt) Net Cash Growth	971.67	1,262	1,040	1,165	1,441	-53
Net Cash Growth	-0.07%	21.34%	-10.76%	-19.14%	-	-
Net Cash Per Share Net Cash Per Share Growth	7.18	9.26	7.51	8.44	12.52	-0.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	118.59	140.23	218.63	218.37	221.91	261.31
Capital Expenditures CapEx Growth	-37.09	-24.84	-30.19	-65.93	-112.66	-239.21
Free Cash Flow Free Cash Flow Growth	81.5	115.39	188.44	152.43	109.24	22.1
Free Cash Flow Growth	-43.26%	-38.77%	23.62%	39.54%	394.28%	-43.52%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.18%	25.09%	34.78%	37.22%	44.82%	49.00%
Operating Margin	6.10%	1.57%	11.66%	11.43%	24.56%	31.05%
Pretax Margin	9.16%	5.52%	16.76%	12.78%	27.30%	33.14%
Profit Margin	7.70%	4.40%	15.12%	13.92%	23.87%	28.39%
FCF Margin	15.73%	21.92%	31.65%	24.01%	14.90%	3.31%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.210	0.210	0.360	0.360	2.154
Dividend Per Share Growth	-41.67%	-41.67%	0%	-83.28%	-
Dividend Yield	0.92%	0.87%	1.89%	1.53%	8.99%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	78.56	144.24	29.90	38.67	21.48	-
P/FCF Ratio	38.98	28.96	14.28	22.41	34.41	-
PS Ratio	6.13	6.35	4.52	5.38	5.13	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error