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

China · Delayed Price · Currency is CNY

23.42

-0.13 (-0.55%)

Sep 11, 2026, 4:00 PM EDT

SHA:688370 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	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	151.11	132.06	207.05	236.29	328.64	326.71
Operating Income	30.04	8.28	69.41	72.55	180.08	206.99
Net Income	39.9	23.17	90.02	88.36	174.97	189.28
Earnings Per Share	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

Fiscal Year	Current	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
Cash & Investments	1,166	1,454	1,284	1,456	1,917	470.1
Total Debt	140.07	192.31	244.35	290.6	476.58	523.1
Net Cash (Debt)	1,026	1,262	1,040	1,165	1,441	-53
Net Cash Growth	5.46%	21.34%	-10.76%	-19.14%	-	-
Net Cash Per Share	7.58	9.26	7.51	8.44	12.52	-0.51

Cash Flow & CapEx

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
Operating Cash Flow	118.59	140.23	218.63	218.37	221.91	261.31
Capital Expenditures	-37.09	-24.84	-30.19	-65.93	-112.66	-239.21
Free Cash Flow	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

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
Gross Margin	29.18%	25.09%	34.78%	37.22%	44.82%	49.00%
Operating Margin	5.80%	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.210	0.210	0.360	0.360	2.154
Dividend Per Share Growth	-41.67%	-41.67%	0%	-83.28%	-
Dividend Yield	0.89%	0.87%	1.89%	1.53%	8.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	79.41	144.24	29.90	38.67	21.48	-
P/FCF Ratio	39.40	28.96	14.28	22.41	34.41	-
PS Ratio	6.20	6.35	4.52	5.38	5.13	-