Science Environmental Protection Co., Ltd. (SHA:688480)

China · Delayed Price · Currency is CNY

66.10

-3.17 (-4.58%)

At close: Sep 11, 2026

SHA:688480 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	1,359	1,230	927.19	808.4	548.19	384.63
Revenue Growth	36.73%	32.70%	14.69%	47.47%	42.52%	-5.36%
Gross Profit	413.1	358.64	321.83	232.8	164.43	119.63
Operating Income	163.96	141.71	124.08	76.92	60.35	39.06
Net Income	125.21	106.14	180.76	90.33	66.23	44.63
Earnings Per Share	1.31	1.11	1.90	0.95	0.91	0.63
EPS Growth	9.45%	-41.58%	100.00%	4.40%	44.44%	-19.23%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mainland China	1,006
Other Countries and Regions	221.29
Total	1,227

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	243.25	329.15	403.05	587.1	605.26	192.93
Total Debt	75.32	117.29	121.57	-	21.04	27.05
Net Cash (Debt)	167.93	211.86	281.48	587.1	584.22	165.88
Net Cash Growth	-7.73%	-24.73%	-52.06%	0.49%	252.19%	176.69%
Net Cash Per Share	1.76	2.22	2.96	6.17	8.03	2.34

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	172.49	130.36	66.67	67.32	26.32	83.65
Capital Expenditures	-133.52	-120.52	-84.53	-24.85	-4.32	-1.58
Free Cash Flow	38.98	9.84	-17.85	42.46	22	82.07
Free Cash Flow Growth	-	-	-	93.03%	-73.20%	123.53%

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	30.39%	29.15%	34.71%	28.80%	30.00%	31.10%
Operating Margin	12.06%	11.52%	13.38%	9.52%	11.01%	10.15%
Pretax Margin	10.59%	9.91%	21.31%	12.69%	14.26%	13.90%
Profit Margin	9.21%	8.63%	19.50%	11.17%	12.08%	11.60%
FCF Margin	2.87%	0.80%	-1.93%	5.25%	4.01%	21.34%

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	0.420	0.420	0.630	0.500	0.510
Dividend Per Share Growth	-33.33%	-33.33%	26.00%	-1.96%	-
Dividend Yield	0.58%	0.82%	2.38%	1.35%	2.45%

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	50.42	46.24	14.31	40.65	31.67	-
Forward PE	34.79	21.12	11.63	25.18	-	-
P/FCF Ratio	164.66	498.65	-	86.47	95.35	-
PS Ratio	4.72	3.99	2.79	4.54	3.83	-