Zhongyuan Environmental Protection Co., Ltd. (SHE:000544)
China · Delayed Price · Currency is CNY 7.38
+0.04 (0.54%)
Sep 4, 2026, 3:04 PM CST
SHE:000544 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,474 | 5,491 | 5,379 | 7,674 | 7,764 | 5,957 |
Other Revenue | 22.95 | 49.16 | 64.13 | 139.2 | 87.58 | 183.73 |
| 5,497 | 5,540 | 5,443 | 7,813 | 7,852 | 6,140 | |
Revenue Growth | 10.50% | 1.77% | -30.33% | -0.50% | 27.87% | 185.64% |
Cost of Revenue | 2,838 | 2,946 | 3,034 | 5,614 | 6,157 | 4,829 |
Gross Profit | 2,658 | 2,593 | 2,409 | 2,199 | 1,696 | 1,311 |
Selling, General & Admin | 265.85 | 267.45 | 273.43 | 228.4 | 229.19 | 160.48 |
Research & Development | 200.28 | 192.3 | 114.63 | 112.52 | 88.38 | 91.94 |
Other Operating Expenses | 33.47 | 61 | 48.32 | 52.09 | -122.25 | 22.53 |
Operating Expenses | 614.46 | 691.03 | 522.35 | 460.71 | 312.26 | 308.66 |
Operating Income | 2,044 | 1,902 | 1,887 | 1,738 | 1,383 | 1,003 |
Interest Expense | -551.13 | -731.23 | -769.63 | -768.63 | -557.68 | -367.26 |
Interest & Investment Income | 4.12 | 5.09 | 8.38 | 22.69 | 25.92 | 23.47 |
Currency Exchange Gain (Loss) | - | - | - | - | 2.17 | - |
Other Non Operating Income (Expenses) | -369.02 | -13.39 | -11.85 | -15.49 | 0.51 | -1.73 |
EBT Excluding Unusual Items | 1,126 | 1,163 | 1,114 | 976.96 | 854.18 | 657.2 |
Gain (Loss) on Sale of Investments | - | - | - | -0.03 | - | - |
Gain (Loss) on Sale of Assets | 0.04 | -0.02 | 68.33 | -0.01 | -0.12 | -0.02 |
Asset Writedown | -86.14 | -87.05 | -87.25 | -18.18 | -0.9 | -31.9 |
Other Unusual Items | 52.02 | 70.02 | 29.39 | 51.02 | 34.03 | 28.22 |
Pretax Income | 1,092 | 1,146 | 1,124 | 1,010 | 887.19 | 653.51 |
Income Tax Expense | 60.65 | 51.33 | 52.98 | 105.1 | 121.44 | 113.16 |
Earnings From Continuing Operations | 1,032 | 1,095 | 1,071 | 904.66 | 765.75 | 540.36 |
Minority Interest in Earnings | -7.94 | -19.39 | -39.2 | -44.54 | -51.78 | -31.69 |
Net Income | 1,024 | 1,075 | 1,032 | 860.12 | 713.96 | 508.67 |
Preferred Dividends & Other Adjustments | 42.7 | 42.7 | 33.02 | - | - | - |
Net Income to Common | 980.96 | 1,032 | 999.15 | 860.12 | 713.96 | 508.67 |
Net Income Growth | -1.77% | 3.33% | 16.16% | 20.47% | 40.36% | 2.54% |
Shares Outstanding (Basic) | 985 | 975 | 975 | 975 | 975 | 978 |
Shares Outstanding (Diluted) | 985 | 975 | 975 | 975 | 975 | 978 |
Shares Change | -0.52% | -0.00% | - | -0.00% | -0.36% | 0.36% |
EPS (Basic) | 1.00 | 1.06 | 1.03 | 0.88 | 0.73 | 0.52 |
EPS (Diluted) | 1.00 | 1.06 | 1.03 | 0.88 | 0.73 | 0.52 |
EPS Growth | -1.26% | 3.34% | 16.16% | 20.47% | 40.87% | 2.17% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,932 | -1,913 | -1,481 | -3,366 | -3,428 | -3,145 |
Free Cash Flow Per Share | -1.96 | -1.96 | -1.52 | -3.45 | -3.52 | -3.21 |
Dividend Per Share | 0.270 | 0.270 | 0.260 | 0.180 | 0.150 | 0.250 |
Dividend Growth | 3.85% | 3.85% | 44.44% | 20.00% | -40.00% | 0% |
Gross Margin | 48.37% | 46.81% | 44.26% | 28.15% | 21.59% | 21.36% |
Operating Margin | 37.19% | 34.34% | 34.67% | 22.25% | 17.62% | 16.33% |
Profit Margin | 17.85% | 18.64% | 18.36% | 11.01% | 9.09% | 8.28% |
Free Cash Flow Margin | -35.15% | -34.54% | -27.21% | -43.09% | -43.65% | -51.22% |
EBITDA | 2,567 | 2,395 | 2,357 | 2,134 | 1,851 | 1,260 |
EBITDA Margin | 46.71% | 43.23% | 43.30% | 27.31% | 23.57% | 20.52% |
D&A For EBITDA | 523.29 | 492.54 | 469.96 | 395.48 | 467.56 | 257.04 |
EBIT | 2,044 | 1,902 | 1,887 | 1,738 | 1,383 | 1,003 |
EBIT Margin | 37.19% | 34.34% | 34.67% | 22.25% | 17.62% | 16.33% |
Effective Tax Rate | 5.55% | 4.48% | 4.71% | 10.41% | 13.69% | 17.32% |
Revenue as Reported | 4,246 | 5,540 | 5,443 | 7,813 | 7,852 | 6,140 |
Advertising Expenses | - | 3.84 | 2.08 | 1.21 | 1.05 | 2.81 |