GreenTech Environmental Co., Ltd. (SHA:688466)
China · Delayed Price · Currency is CNY 14.00
-0.26 (-1.82%)
Sep 30, 2026, 3:00 PM CST
GreenTech Environmental Financials Overview
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 |
Revenue Revenue Growth | 455.59 | 523.44 | 617.11 | 572.75 | 670.89 | 559.51 |
Revenue Growth | -29.83% | -15.18% | 7.74% | -14.63% | 19.91% | 0.41% |
Gross Profit Gross Profit Growth | 160.85 | 174.82 | 223.23 | 222.96 | 221.07 | 179.32 |
Operating Income Operating Income Growth | 25.16 | 48.24 | 86.55 | 86.57 | 86.78 | 67.7 |
Net Income Net Income Growth | 20.24 | 37.79 | 66.79 | 70.77 | 76.79 | 62.3 |
Earnings Per Share EPS Growth | 0.17 | 0.31 | 0.55 | 0.58 | 0.63 | 0.51 |
EPS Growth | -68.74% | -43.64% | -5.17% | -7.20% | 22.96% | -19.74% |
| 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 |
Sales of New Water Islands and Process Packages Sales of New Water Islands and Process Packages Growth | 124.95 | 210.18 | 336.93 | - | - | - |
New Water Island and Water Plant Operation and Maintenance Services New Water Island and Water Plant Operation and Maintenance Services Growth | 330.49 | 312.99 | 278.96 | - | - | - |
Unallocated Other Unallocated Other Growth | 0.14 | 0.27 | 1.21 | 0.57 | 0.31 | 0.22 |
Total Total Growth | 455.59 | 523.44 | 617.11 | 572.75 | 670.89 | 559.51 |
| 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 Cash & Investments Growth | 426.98 | 345.73 | 411.4 | 501.31 | 470.68 | 485.18 |
Total Debt Total Debt Growth | 334.27 | 432.21 | 457.52 | 320.42 | 122.98 | 97.37 |
Net Cash (Debt) Net Cash Growth | 92.71 | -86.47 | -46.12 | 180.88 | 347.7 | 387.81 |
Net Cash Growth | - | - | - | -47.98% | -10.34% | -27.79% |
Net Cash Per Share Net Cash Per Share Growth | 0.77 | -0.71 | -0.38 | 1.48 | 2.83 | 3.16 |
| 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 Operating Cash Flow Growth | 181.9 | 94.07 | 95.18 | 109.74 | 84.29 | -33.43 |
Capital Expenditures CapEx Growth | -42.68 | -58.31 | -259.39 | -275.51 | -91.28 | -114.34 |
Free Cash Flow Free Cash Flow Growth | 139.23 | 35.75 | -164.21 | -165.77 | -6.99 | -147.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 35.31% | 33.40% | 36.17% | 38.93% | 32.95% | 32.05% |
Operating Margin | 5.52% | 9.22% | 14.03% | 15.12% | 12.93% | 12.10% |
Pretax Margin | 5.40% | 7.02% | 13.82% | 14.65% | 13.17% | 13.37% |
Profit Margin | 4.44% | 7.22% | 10.82% | 12.36% | 11.45% | 11.13% |
FCF Margin | 30.56% | 6.83% | -26.61% | -28.94% | -1.04% | -26.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.287 | 0.287 | 0.410 | 0.410 | - | 0.051 |
Dividend Per Share Growth | 0% | -30.00% | 0% | - | - | -12.86% |
Dividend Yield | 2.05% | 1.80% | 3.18% | 2.51% | - | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 82.96 | 52.60 | 24.78 | 30.64 | 20.21 | 35.60 |
Forward PE | - | 15.00 | 12.21 | 18.27 | 18.27 | 18.27 |
P/FCF Ratio | 12.28 | 55.59 | - | - | - | - |
PS Ratio | 3.75 | 3.80 | 2.68 | 3.79 | 2.31 | 3.96 |