Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China · Delayed Price · Currency is CNY 7.36
-0.04 (-0.54%)
Jul 31, 2026, 3:04 PM CST
SHE:000598 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,131 | 9,068 | 9,049 | 8,087 | 7,630 | 6,751 |
Revenue Growth | -1.03% | 0.21% | 11.90% | 5.99% | 13.02% | 25.64% |
Net Income Net Income Growth | 2,025 | 2,005 | 1,996 | 1,843 | 1,618 | 1,494 |
Earnings Per Share EPS Growth | 0.68 | 0.67 | 0.67 | 0.62 | 0.54 | 0.50 |
EPS Growth | -1.09% | 0.46% | 8.29% | 13.99% | 7.67% | 15.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Garbage Leachate Treatment Garbage Leachate Treatment Growth | 338.74 |
Sludge Treatment Sludge Treatment Growth | 475.87 |
Sewage Processing Sewage Processing Growth | 3,956 |
Tap Water Production and Sales Tap Water Production and Sales Growth | 2,704 |
Sewage Pipe Network Project Sewage Pipe Network Project Growth | 613.53 |
Offset of Business Segment Offset of Business Segment Growth | -385.63 |
Others Others Growth | 613.7 |
Waste incineration power generation Waste incineration power generation Growth | 752.32 |
Total Total Growth | 9,068 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,416 | 4,675 | 4,300 | 3,908 | 3,744 | 3,208 |
Total Debt Total Debt Growth | 20,328 | 18,523 | 17,594 | 15,292 | 13,102 | 11,360 |
Net Cash (Debt) Net Cash Growth | -15,912 | -13,848 | -13,294 | -11,385 | -9,358 | -8,153 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.33 | -4.64 | -4.45 | -3.81 | -3.13 | -2.75 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,760 | 3,701 | 3,681 | 3,389 | 3,315 | 2,730 |
Capital Expenditures CapEx Growth | -3,051 | -3,366 | -4,595 | -4,446 | -4,197 | -3,786 |
Free Cash Flow Free Cash Flow Growth | 709.02 | 334.19 | -913.94 | -1,057 | -881.55 | -1,056 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Pretax Margin | 27.04% | 27.06% | 26.71% | 26.98% | 25.73% | 26.27% |
Profit Margin | 22.17% | 22.11% | 22.06% | 22.80% | 21.20% | 22.13% |
FCF Margin | 7.76% | 3.69% | -10.10% | -13.07% | -11.55% | -15.65% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.235 | 0.235 | 0.187 | 0.170 | 0.112 | 0.102 |
Dividend Per Share Growth | 25.78% | 25.77% | 10.00% | 51.79% | 9.80% | 2.00% |
Dividend Yield | 3.20% | 3.40% | 2.62% | 3.25% | 2.54% | 1.83% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 10.85 | 10.61 | 11.28 | 9.16 | 8.98 | 12.56 |
Forward PE | 9.78 | 9.45 | 10.07 | 8.59 | 7.84 | 11.93 |
P/FCF Ratio | 30.80 | 63.66 | - | - | - | - |
PS Ratio | 2.39 | 2.35 | 2.49 | 2.09 | 1.90 | 2.78 |