GreenTech Environmental Co., Ltd. (SHA:688466)
China · Delayed Price · Currency is CNY 14.19
-0.11 (-0.77%)
Sep 4, 2026, 3:00 PM CST
GreenTech Environmental 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 | 455.32 | 523.17 | 615.89 | 572.18 | 670.58 | 559.29 |
Other Revenue | 0.27 | 0.27 | 1.21 | 0.57 | 0.31 | 0.22 |
| 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% |
Cost of Revenue | 294.73 | 348.62 | 393.88 | 349.79 | 449.82 | 380.19 |
Gross Profit | 160.85 | 174.82 | 223.23 | 222.96 | 221.07 | 179.32 |
Selling, General & Admin | 91.51 | 88.7 | 101.56 | 87.32 | 91.55 | 82.5 |
Research & Development | 23.63 | 21.66 | 22.65 | 25.4 | 21.87 | 20.33 |
Other Operating Expenses | 5.39 | 5.06 | 2.76 | 4.57 | 2.61 | 0.28 |
Operating Expenses | 131.68 | 126.58 | 136.68 | 136.39 | 134.29 | 111.62 |
Operating Income | 29.17 | 48.24 | 86.55 | 86.57 | 86.78 | 67.7 |
Interest Expense | -17.7 | -17.7 | -9.06 | -8.67 | -3.94 | -1.3 |
Interest & Investment Income | 2.98 | 3.55 | 4.98 | 5.16 | 7.01 | 7.35 |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0.36 | 0.06 | -0.53 | -0.06 |
Other Non Operating Income (Expenses) | 0.75 | 1.37 | -1.21 | -0.71 | -2.98 | 0.83 |
EBT Excluding Unusual Items | 15.28 | 35.54 | 80.9 | 82.42 | 86.33 | 74.52 |
Gain (Loss) on Sale of Investments | -1.49 | 0.16 | -0.12 | -0.28 | -0.06 | 0.31 |
Gain (Loss) on Sale of Assets | 12.77 | -0.05 | -0.06 | -0.01 | -0.02 | - |
Asset Writedown | -3.06 | - | - | - | -0 | - |
Other Unusual Items | 1.1 | 1.1 | 4.53 | 1.77 | 2.1 | - |
Pretax Income | 24.61 | 36.76 | 85.26 | 83.89 | 88.35 | 74.83 |
Income Tax Expense | -2.77 | -0.58 | 11.96 | 10.69 | 12.13 | 8.45 |
Earnings From Continuing Operations | 27.38 | 37.34 | 73.3 | 73.2 | 76.22 | 66.38 |
Minority Interest in Earnings | -7.13 | 0.45 | -6.51 | -2.43 | 0.57 | -4.08 |
Net Income | 20.24 | 37.79 | 66.79 | 70.77 | 76.79 | 62.3 |
Net Income to Common | 20.24 | 37.79 | 66.79 | 70.77 | 76.79 | 62.3 |
Net Income Growth | -69.23% | -43.43% | -5.62% | -7.83% | 23.25% | -13.02% |
Shares Outstanding (Basic) | 120 | 122 | 121 | 122 | 123 | 123 |
Shares Outstanding (Diluted) | 120 | 122 | 121 | 122 | 123 | 123 |
Shares Change | -1.57% | 0.37% | -0.47% | -0.68% | 0.24% | 8.37% |
EPS (Basic) | 0.17 | 0.31 | 0.55 | 0.58 | 0.63 | 0.51 |
EPS (Diluted) | 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% |
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 | 139.23 | 35.75 | -164.21 | -165.77 | -6.99 | -147.76 |
Free Cash Flow Per Share | 1.16 | 0.29 | -1.35 | -1.36 | -0.06 | -1.21 |
Dividend Per Share | 0.287 | 0.287 | 0.410 | 0.410 | - | 0.051 |
Dividend Growth | -30.00% | -30.00% | 0% | - | - | -12.86% |
Gross Margin | 35.31% | 33.40% | 36.17% | 38.93% | 32.95% | 32.05% |
Operating Margin | 6.40% | 9.22% | 14.03% | 15.12% | 12.93% | 12.10% |
Profit Margin | 4.44% | 7.22% | 10.82% | 12.36% | 11.45% | 11.13% |
Free Cash Flow Margin | 30.56% | 6.83% | -26.61% | -28.94% | -1.04% | -26.41% |
EBITDA | 70.16 | 87.25 | 117.35 | 116.86 | 117.61 | 82.49 |
EBITDA Margin | 15.40% | 16.67% | 19.02% | 20.40% | 17.53% | 14.74% |
D&A For EBITDA | 40.99 | 39.01 | 30.81 | 30.29 | 30.83 | 14.79 |
EBIT | 29.17 | 48.24 | 86.55 | 86.57 | 86.78 | 67.7 |
EBIT Margin | 6.40% | 9.22% | 14.03% | 15.12% | 12.93% | 12.10% |
Effective Tax Rate | - | - | 14.03% | 12.75% | 13.73% | 11.29% |
Revenue as Reported | 523.44 | 523.44 | 617.11 | 572.75 | 670.89 | - |