Shanghai Conglin Environmental Protection Technology Co., Ltd. (SHA:688370)
China · Delayed Price · Currency is CNY 23.17
-0.38 (-1.61%)
At close: Aug 24, 2026
SHA:688370 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 |
Operating Revenue | 516.09 | 522.62 | 594.84 | 634.4 | 726.14 | 664.51 |
Other Revenue | 1.83 | 3.69 | 0.46 | 0.4 | 7.01 | 2.18 |
| 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% |
Cost of Revenue | 366.81 | 394.25 | 388.25 | 398.51 | 404.51 | 339.97 |
Gross Profit | 151.11 | 132.06 | 207.05 | 236.29 | 328.64 | 326.71 |
Selling, General & Admin | 93.64 | 98.23 | 100.89 | 114.26 | 105.7 | 89.73 |
Research & Development | 23.32 | 25.42 | 30.76 | 31.63 | 37.93 | 35.78 |
Other Operating Expenses | 5.61 | 4.23 | 2.8 | -0.09 | -3.2 | -7.16 |
Operating Expenses | 119.54 | 123.78 | 137.64 | 163.74 | 148.55 | 119.72 |
Operating Income | 31.58 | 8.28 | 69.41 | 72.55 | 180.08 | 206.99 |
Interest Expense | -6.11 | -12.19 | -15.22 | -19.67 | -10.19 | -10.48 |
Interest & Investment Income | 11.94 | 16.23 | 15.16 | 16.72 | 7.39 | 5.36 |
Currency Exchange Gain (Loss) | 0.1 | 0.3 | -0.37 | -1.44 | -0.03 | 0.44 |
Other Non Operating Income (Expenses) | -3.16 | 0.62 | -0.55 | -4.45 | -1.58 | 1.28 |
EBT Excluding Unusual Items | 34.34 | 13.24 | 68.42 | 63.71 | 175.67 | 203.59 |
Impairment of Goodwill | - | - | - | -20.25 | - | - |
Gain (Loss) on Sale of Investments | 12.91 | 14.33 | 22.19 | 26.23 | 7.92 | 5.61 |
Gain (Loss) on Sale of Assets | -0.37 | 0.01 | -0.02 | -0.49 | -0.09 | 0.43 |
Asset Writedown | -0.07 | -0.1 | -0.35 | -0.15 | -0.51 | -0.34 |
Other Unusual Items | 0.64 | 1.56 | 9.51 | 12.1 | 17.16 | 11.66 |
Pretax Income | 47.44 | 29.05 | 99.76 | 81.14 | 200.16 | 220.95 |
Income Tax Expense | 18.11 | 16.67 | 27.33 | 29.07 | 33.05 | 38.45 |
Earnings From Continuing Operations | 29.34 | 12.38 | 72.44 | 52.07 | 167.11 | 182.5 |
Minority Interest in Earnings | 10.56 | 10.79 | 17.58 | 36.29 | 7.86 | 6.77 |
Net Income | 39.9 | 23.17 | 90.02 | 88.36 | 174.97 | 189.28 |
Net Income to Common | 39.9 | 23.17 | 90.02 | 88.36 | 174.97 | 189.28 |
Net Income Growth | -7.09% | -74.27% | 1.88% | -49.50% | -7.56% | -18.22% |
Shares Outstanding (Basic) | 135 | 136 | 138 | 138 | 115 | 104 |
Shares Outstanding (Diluted) | 135 | 136 | 138 | 138 | 115 | 104 |
Shares Change | -3.45% | -1.61% | 0.31% | 19.94% | 10.88% | 0.09% |
EPS (Basic) | 0.29 | 0.17 | 0.65 | 0.64 | 1.52 | 1.82 |
EPS (Diluted) | 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% |
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 | 81.5 | 115.39 | 188.44 | 152.43 | 109.24 | 22.1 |
Free Cash Flow Per Share | 0.60 | 0.85 | 1.36 | 1.10 | 0.95 | 0.21 |
Dividend Per Share | 0.210 | 0.210 | 0.360 | 0.360 | 2.154 | - |
Dividend Growth | -41.67% | -41.67% | 0% | -83.28% | - | - |
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% |
Profit Margin | 7.70% | 4.40% | 15.12% | 13.92% | 23.87% | 28.39% |
Free Cash Flow Margin | 15.73% | 21.92% | 31.65% | 24.01% | 14.90% | 3.31% |
EBITDA | 128.99 | 109.58 | 175.41 | 177.28 | 268.76 | 276.77 |
EBITDA Margin | 24.91% | 20.82% | 29.47% | 27.93% | 36.66% | 41.52% |
D&A For EBITDA | 97.41 | 101.3 | 106 | 104.73 | 88.68 | 69.79 |
EBIT | 31.58 | 8.28 | 69.41 | 72.55 | 180.08 | 206.99 |
EBIT Margin | 6.10% | 1.57% | 11.66% | 11.43% | 24.56% | 31.05% |
Effective Tax Rate | 38.16% | 57.39% | 27.39% | 35.83% | 16.51% | 17.40% |
Revenue as Reported | 269.87 | 526.31 | 595.3 | 634.8 | 733.15 | 666.68 |
Advertising Expenses | - | 0.44 | 0.31 | 0.35 | 0.18 | 0.15 |