Chengdu Xingrong Environment Co., Ltd. (SHE:000598)
China · Delayed Price · Currency is CNY 7.06
-0.09 (-1.26%)
Sep 15, 2026, 3:04 PM CST
SHE:000598 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 | 9,122 | 8,941 | 8,943 | 7,960 | 7,473 | 6,670 |
Other Revenue | 141.45 | 126.57 | 105.66 | 126.93 | 157.01 | 81.08 |
| 9,263 | 9,068 | 9,049 | 8,087 | 7,630 | 6,751 | |
Revenue Growth | 0.33% | 0.21% | 11.90% | 5.99% | 13.02% | 25.64% |
Operations & Maintenance | 64.22 | 50.3 | 20.53 | 11.86 | 15.47 | 6.66 |
Selling, General & Admin | 756.67 | 748.59 | 688.73 | 650.29 | 589.72 | 561.97 |
Provision for Bad Debts | 200.77 | 154.53 | 127.59 | 87.33 | 38.83 | 109.62 |
Other Operating Expenses | 5,384 | 5,256 | 5,389 | 4,909 | 4,767 | 4,118 |
Total Operating Expenses | 6,449 | 6,250 | 6,279 | 5,671 | 5,416 | 4,799 |
Operating Income | 2,814 | 2,817 | 2,769 | 2,416 | 2,214 | 1,952 |
Interest Expense | -534.63 | -553.5 | -535.28 | -417.81 | -389.83 | -322.79 |
Interest Income | 151.21 | 153.22 | 145.86 | 148.46 | 140.26 | 131.44 |
Net Interest Expense | -383.42 | -400.28 | -389.42 | -269.35 | -249.58 | -191.34 |
Income (Loss) on Equity Investments | 0.18 | 0.02 | - | - | - | - |
Other Non-Operating Income (Expenses) | -17.46 | -7.61 | -1.42 | -5.54 | -7.1 | -0.59 |
EBT Excluding Unusual Items | 2,414 | 2,409 | 2,379 | 2,141 | 1,957 | 1,760 |
Gain (Loss) on Sale of Assets | -0.03 | -0.17 | 0.08 | 0.12 | 16.28 | 0.03 |
Asset Writedown | 0.09 | -0.2 | 0.09 | -0.69 | -19.29 | -0.01 |
Other Unusual Items | 65.31 | 45.05 | 38.44 | 41.61 | 8.67 | 13.16 |
Pretax Income | 2,479 | 2,454 | 2,417 | 2,182 | 1,963 | 1,773 |
Income Tax Expense | 375.92 | 395.33 | 362.37 | 292.42 | 270.71 | 262.34 |
Earnings From Continuing Ops. | 2,103 | 2,059 | 2,055 | 1,889 | 1,692 | 1,511 |
Minority Interest in Earnings | -52.05 | -53.64 | -58.72 | -46.08 | -74.79 | -17.11 |
Net Income | 2,051 | 2,005 | 1,996 | 1,843 | 1,618 | 1,494 |
Net Income to Common | 2,051 | 2,005 | 1,996 | 1,843 | 1,618 | 1,494 |
Net Income Growth | 0.41% | 0.45% | 8.28% | 13.97% | 8.29% | 15.04% |
Shares Outstanding (Basic) | 2,980 | 2,981 | 2,978 | 2,971 | 2,972 | 2,968 |
Shares Outstanding (Diluted) | 2,984 | 2,984 | 2,985 | 2,985 | 2,985 | 2,968 |
Shares Change | -0.01% | -0.02% | -0.01% | -0.02% | 0.57% | -0.60% |
EPS (Basic) | 0.69 | 0.67 | 0.67 | 0.62 | 0.54 | 0.50 |
EPS (Diluted) | 0.69 | 0.67 | 0.67 | 0.62 | 0.54 | 0.50 |
EPS Growth | 0.42% | 0.46% | 8.29% | 13.99% | 7.67% | 15.73% |
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 | 787.1 | 334.19 | -913.94 | -1,057 | -881.55 | -1,056 |
Free Cash Flow Per Share | 0.26 | 0.11 | -0.31 | -0.35 | -0.29 | -0.36 |
Dividend Per Share | 0.235 | 0.235 | 0.187 | 0.170 | 0.112 | 0.102 |
Dividend Growth | 25.77% | 25.77% | 10.00% | 51.79% | 9.80% | 2.00% |
Profit Margin | 22.14% | 22.11% | 22.06% | 22.80% | 21.20% | 22.13% |
Free Cash Flow Margin | 8.50% | 3.69% | -10.10% | -13.07% | -11.55% | -15.65% |
EBITDA | 4,596 | 4,490 | 4,275 | 3,712 | 3,421 | 2,982 |
EBITDA Margin | 49.61% | 49.52% | 47.24% | 45.91% | 44.84% | 44.18% |
D&A For EBITDA | 1,782 | 1,673 | 1,505 | 1,297 | 1,207 | 1,030 |
EBIT | 2,814 | 2,817 | 2,769 | 2,416 | 2,214 | 1,952 |
EBIT Margin | 30.38% | 31.07% | 30.61% | 29.87% | 29.02% | 28.91% |
Effective Tax Rate | 15.16% | 16.11% | 14.99% | 13.40% | 13.79% | 14.79% |
Revenue as Reported | 9,263 | 9,068 | 9,049 | 8,087 | 7,630 | 6,751 |