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 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 | 1,355 | 1,227 | 924.44 | 806.73 | 548.03 | 384.32 |
Other Revenue | 4.27 | 3.58 | 2.75 | 1.68 | 0.16 | 0.32 |
| 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% |
Cost of Revenue | 946.17 | 871.77 | 605.36 | 575.61 | 383.76 | 265 |
Gross Profit | 413.1 | 358.64 | 321.83 | 232.8 | 164.43 | 119.63 |
Selling, General & Admin | 172.01 | 146.35 | 125.15 | 92.25 | 61.14 | 48.43 |
Research & Development | 73.24 | 64.08 | 56.57 | 45.82 | 30.02 | 25.22 |
Other Operating Expenses | 4.53 | 2.64 | 1.44 | 1.23 | 3.95 | 3.56 |
Operating Expenses | 249.13 | 216.93 | 197.75 | 155.88 | 104.08 | 80.57 |
Operating Income | 163.96 | 141.71 | 124.08 | 76.92 | 60.35 | 39.06 |
Interest Expense | -1.71 | -2.59 | -3.3 | -1.14 | -2.26 | -2.79 |
Interest & Investment Income | 1.57 | 2.69 | 65.21 | 19.79 | 7.96 | 8.75 |
Currency Exchange Gain (Loss) | -1.08 | 0.99 | -0.78 | -1.3 | 0.49 | -0.27 |
Other Non Operating Income (Expenses) | -0.82 | -0.85 | -0.05 | -0.38 | -0.15 | 0.47 |
EBT Excluding Unusual Items | 161.92 | 141.96 | 185.15 | 93.89 | 66.38 | 45.21 |
Gain (Loss) on Sale of Assets | -0.8 | -0.58 | -0.77 | 1 | -0.12 | -0.19 |
Asset Writedown | - | - | 0 | - | - | - |
Legal Settlements | -4 | -4 | - | - | - | - |
Other Unusual Items | -13.17 | -15.39 | 13.22 | 7.68 | 11.89 | 8.45 |
Pretax Income | 143.95 | 121.99 | 197.61 | 102.57 | 78.15 | 53.47 |
Income Tax Expense | 15.17 | 10.93 | 11.66 | 7.51 | 7.38 | 4.91 |
Earnings From Continuing Operations | 128.79 | 111.05 | 185.96 | 95.07 | 70.77 | 48.57 |
Minority Interest in Earnings | -3.58 | -4.91 | -5.2 | -4.74 | -4.54 | -3.94 |
Net Income | 125.21 | 106.14 | 180.76 | 90.33 | 66.23 | 44.63 |
Net Income to Common | 125.21 | 106.14 | 180.76 | 90.33 | 66.23 | 44.63 |
Net Income Growth | 9.43% | -41.28% | 100.11% | 36.39% | 48.39% | -19.98% |
Shares Outstanding (Basic) | 96 | 96 | 95 | 95 | 73 | 71 |
Shares Outstanding (Diluted) | 96 | 96 | 95 | 95 | 73 | 71 |
Shares Change | -0.02% | 0.51% | 0.06% | 30.65% | 2.73% | -0.93% |
EPS (Basic) | 1.31 | 1.11 | 1.90 | 0.95 | 0.91 | 0.63 |
EPS (Diluted) | 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% |
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 | 38.98 | 9.84 | -17.85 | 42.46 | 22 | 82.07 |
Free Cash Flow Per Share | 0.41 | 0.10 | -0.19 | 0.45 | 0.30 | 1.16 |
Dividend Per Share | 0.420 | 0.420 | 0.630 | 0.500 | 0.510 | - |
Dividend Growth | -33.33% | -33.33% | 26.00% | -1.96% | - | - |
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% |
Profit Margin | 9.21% | 8.63% | 19.50% | 11.17% | 12.08% | 11.60% |
Free Cash Flow Margin | 2.87% | 0.80% | -1.93% | 5.25% | 4.01% | 21.34% |
EBITDA | 197.07 | 174.3 | 150.68 | 91.23 | 74.6 | 53.62 |
EBITDA Margin | 14.50% | 14.17% | 16.25% | 11.29% | 13.61% | 13.94% |
D&A For EBITDA | 33.11 | 32.58 | 26.6 | 14.31 | 14.25 | 14.56 |
EBIT | 163.96 | 141.71 | 124.08 | 76.92 | 60.35 | 39.06 |
EBIT Margin | 12.06% | 11.52% | 13.38% | 9.52% | 11.01% | 10.15% |
Effective Tax Rate | 10.54% | 8.96% | 5.90% | 7.32% | 9.45% | 9.18% |
Revenue as Reported | 1,359 | 1,230 | 927.19 | 808.4 | 548.19 | 384.63 |