GreenTech Environmental Co., Ltd. (SHA:688466)

GreenTech Environmental Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	647.96	615.89	572.18	670.58	559.29	556.99
Other Revenue	1.33	1.21	0.57	0.31	0.22	0.22
Revenue	649.29	617.11	572.75	670.89	559.51	557.21
Revenue Growth (YoY)	15.28%	7.74%	-14.63%	19.91%	0.41%	10.44%
Cost of Revenue	436.3	393.88	349.79	449.82	380.19	386.26
Gross Profit	213	223.23	222.96	221.07	179.32	170.95
Selling, General & Admin	99.99	101.56	87.32	91.55	82.5	60.98
Research & Development	21.04	22.65	25.4	21.87	20.33	19.31
Other Operating Expenses	5.52	2.76	4.57	2.61	0.28	0.74
Operating Expenses	130.88	136.68	136.39	134.29	111.62	94.48
Operating Income	82.11	86.55	86.57	86.78	67.7	76.48
Interest Expense	-13.97	-9.06	-8.67	-3.94	-1.3	-1.16
Interest & Investment Income	3.91	4.98	5.16	7.01	7.35	6.26
Currency Exchange Gain (Loss)	-0.03	-0.36	0.06	-0.53	-0.06	0.17
Other Non Operating Income (Expenses)	-1.55	-1.21	-0.71	-2.98	0.83	-0.09
EBT Excluding Unusual Items	70.47	80.9	82.42	86.33	74.52	81.65
Gain (Loss) on Sale of Investments	0.07	-0.12	-0.28	-0.06	0.31	0.69
Gain (Loss) on Sale of Assets	-0.03	-0.06	-0.01	-0.02	-	-
Asset Writedown	-	-	-	-0	-	-0.15
Other Unusual Items	8.07	4.53	1.77	2.1	-	1.76
Pretax Income	78.58	85.26	83.89	88.35	74.83	83.96
Income Tax Expense	12.81	11.96	10.69	12.13	8.45	9.89
Earnings From Continuing Operations	65.77	73.3	73.2	76.22	66.38	74.07
Minority Interest in Earnings	0.02	-6.51	-2.43	0.57	-4.08	-2.44
Net Income	65.79	66.79	70.77	76.79	62.3	71.62
Net Income to Common	65.79	66.79	70.77	76.79	62.3	71.62
Net Income Growth	11.96%	-5.62%	-7.83%	23.25%	-13.02%	-4.14%
Shares Outstanding (Basic)	122	121	122	123	123	113
Shares Outstanding (Diluted)	122	121	122	123	123	113
Shares Change (YoY)	-0.04%	-0.47%	-0.68%	0.24%	8.37%	22.35%
EPS (Basic)	0.54	0.55	0.58	0.63	0.51	0.63
EPS (Diluted)	0.54	0.55	0.58	0.63	0.51	0.63
EPS Growth	12.01%	-5.17%	-7.20%	22.96%	-19.74%	-21.65%
Free Cash Flow	-13.98	-164.21	-165.77	-6.99	-147.76	-193.52
Free Cash Flow Per Share	-0.12	-1.35	-1.36	-0.06	-1.21	-1.71
Dividend Per Share	0.410	0.410	0.410	-	0.051	0.058
Dividend Growth	-	-	-	-	-12.86%	-4.11%
Gross Margin	32.80%	36.17%	38.93%	32.95%	32.05%	30.68%
Operating Margin	12.65%	14.03%	15.12%	12.93%	12.10%	13.73%
Profit Margin	10.13%	10.82%	12.36%	11.45%	11.13%	12.85%
Free Cash Flow Margin	-2.15%	-26.61%	-28.94%	-1.04%	-26.41%	-34.73%
EBITDA	116.96	116.1	116.86	117.61	82.49	81.89
EBITDA Margin	18.01%	18.81%	20.40%	17.53%	14.74%	14.70%
D&A For EBITDA	34.85	29.55	30.29	30.83	14.79	5.41
EBIT	82.11	86.55	86.57	86.78	67.7	76.48
EBIT Margin	12.65%	14.03%	15.12%	12.93%	12.10%	13.73%
Effective Tax Rate	16.30%	14.03%	12.75%	13.73%	11.29%	11.78%
Revenue as Reported	649.29	617.11	572.75	670.89	-	557.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.