Science Environmental Protection Co., Ltd. (SHA:688480)
China · Delayed Price · Currency is CNY 72.12
+4.10 (6.03%)
At close: Jul 31, 2026
SHA:688480 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 | Mar '26 Mar 31, 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 | 1,292 | 1,230 | 927.19 | 808.4 | 548.19 | 384.63 |
Revenue Growth | 30.04% | 32.70% | 14.69% | 47.47% | 42.52% | -5.36% |
Gross Profit Gross Profit Growth | 381.33 | 358.64 | 321.83 | 232.8 | 164.43 | 119.63 |
Operating Income Operating Income Growth | 157.24 | 141.71 | 124.08 | 76.92 | 60.35 | 39.06 |
Net Income Net Income Growth | 120.55 | 106.14 | 180.76 | 90.33 | 66.23 | 44.63 |
Earnings Per Share EPS Growth | 1.26 | 1.11 | 1.90 | 0.95 | 0.91 | 0.63 |
EPS Growth | 0.08% | -41.58% | 100.00% | 4.40% | 44.44% | -19.23% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,006 |
Other Countries and Regions Other Countries and Regions Growth | 221.29 |
Total Total Growth | 1,227 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 294.98 | 329.15 | 403.05 | 587.1 | 605.26 | 192.93 |
Total Debt Total Debt Growth | 73.91 | 117.29 | 121.57 | - | 21.04 | 27.05 |
Net Cash (Debt) Net Cash Growth | 221.07 | 211.86 | 281.48 | 587.1 | 584.22 | 165.88 |
Net Cash Growth | -5.70% | -24.73% | -52.06% | 0.49% | 252.19% | 176.69% |
Net Cash Per Share Net Cash Per Share Growth | 2.30 | 2.22 | 2.96 | 6.17 | 8.03 | 2.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 166.8 | 130.36 | 66.67 | 67.32 | 26.32 | 83.65 |
Capital Expenditures CapEx Growth | -118.1 | -120.52 | -84.53 | -24.85 | -4.32 | -1.58 |
Free Cash Flow Free Cash Flow Growth | 48.7 | 9.84 | -17.85 | 42.46 | 22 | 82.07 |
Free Cash Flow Growth | - | - | - | 93.03% | -73.20% | 123.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 29.52% | 29.15% | 34.71% | 28.80% | 30.00% | 31.10% |
Operating Margin | 12.17% | 11.52% | 13.38% | 9.52% | 11.01% | 10.15% |
Pretax Margin | 10.60% | 9.91% | 21.31% | 12.69% | 14.26% | 13.90% |
Profit Margin | 9.33% | 8.63% | 19.50% | 11.17% | 12.08% | 11.60% |
FCF Margin | 3.77% | 0.80% | -1.93% | 5.25% | 4.01% | 21.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 57.39 | 46.24 | 14.31 | 40.65 | 31.67 | - |
Forward PE | 37.96 | 21.12 | 11.63 | 25.18 | - | - |
P/FCF Ratio | 141.17 | 498.65 | - | 86.47 | 95.35 | - |
PS Ratio | 5.32 | 3.99 | 2.79 | 4.54 | 3.83 | - |