CEVIA Enviro Inc. (SHE:000885)
China · Delayed Price · Currency is CNY 13.60
-0.50 (-3.55%)
Feb 2, 2026, 3:05 PM CST
CEVIA Enviro Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,559 | 6,390 | 6,241 | 6,036 | 5,272 | 3,076 |
Other Revenue | 220.99 | 220.99 | 281.27 | 319.31 | 375.15 | 327.42 |
| 6,780 | 6,611 | 6,522 | 6,356 | 5,647 | 3,403 | |
Revenue Growth (YoY) | 5.41% | 1.36% | 2.61% | 12.55% | 65.92% | 50.40% |
Cost of Revenue | 4,101 | 3,917 | 3,905 | 3,851 | 3,724 | 2,105 |
Gross Profit | 2,680 | 2,694 | 2,617 | 2,504 | 1,923 | 1,299 |
Selling, General & Admin | 471.71 | 473.92 | 453.44 | 405.58 | 328.76 | 245.77 |
Research & Development | -23.28 | 20.85 | 49.3 | 77.33 | 9.35 | 0.97 |
Other Operating Expenses | 37.25 | 50.95 | 60.68 | 54.71 | 43.78 | 28.4 |
Operating Expenses | 620.18 | 622.19 | 637.51 | 560.33 | 386.12 | 275.74 |
Operating Income | 2,059 | 2,071 | 1,979 | 1,944 | 1,537 | 1,023 |
Interest Expense | -543.88 | -593.33 | -582.97 | -587.67 | -307.69 | -181.42 |
Interest & Investment Income | 43.71 | 65.87 | 100.9 | 120.89 | 93.21 | 37.1 |
Other Non Operating Income (Expenses) | -31.06 | -27.21 | -13.63 | -2.43 | 4.82 | -4.09 |
EBT Excluding Unusual Items | 1,528 | 1,517 | 1,484 | 1,475 | 1,327 | 874.46 |
Gain (Loss) on Sale of Assets | -0.96 | -0.96 | - | 0.08 | - | - |
Asset Writedown | -7.39 | - | -15.64 | -7.22 | -8.7 | -29.04 |
Other Unusual Items | 101.08 | 62.66 | 16.55 | 19.28 | 9.32 | 13.59 |
Pretax Income | 1,621 | 1,578 | 1,485 | 1,487 | 1,328 | 859.01 |
Income Tax Expense | 370.96 | 349.18 | 304.56 | 334.33 | 321.7 | 225.44 |
Earnings From Continuing Operations | 1,250 | 1,229 | 1,180 | 1,153 | 1,006 | 633.58 |
Net Income to Company | 1,250 | 1,229 | 1,180 | 1,153 | 1,006 | 633.58 |
Minority Interest in Earnings | -59.57 | -87.71 | -105.03 | -96.52 | -38.02 | -16.36 |
Net Income | 1,190 | 1,141 | 1,075 | 1,056 | 968.21 | 617.22 |
Net Income to Common | 1,190 | 1,141 | 1,075 | 1,056 | 968.21 | 617.22 |
Net Income Growth | 12.13% | 6.18% | 1.79% | 9.09% | 56.87% | -1.11% |
Shares Outstanding (Basic) | 642 | 642 | 642 | 642 | 642 | 573 |
Shares Outstanding (Diluted) | 642 | 642 | 642 | 642 | 642 | 573 |
Shares Change (YoY) | 0.00% | -0.00% | 0.00% | -0.01% | 11.97% | 7.22% |
EPS (Basic) | 1.85 | 1.78 | 1.67 | 1.65 | 1.51 | 1.08 |
EPS (Diluted) | 1.85 | 1.78 | 1.67 | 1.65 | 1.51 | 1.08 |
EPS Growth | 12.13% | 6.18% | 1.78% | 9.09% | 40.10% | -7.76% |
Free Cash Flow | 804.65 | -60.62 | -1,215 | -946.72 | -3,002 | -1,649 |
Free Cash Flow Per Share | 1.25 | -0.09 | -1.89 | -1.48 | -4.68 | -2.88 |
Dividend Per Share | 0.356 | 0.356 | 0.252 | 0.165 | 0.150 | 0.096 |
Dividend Growth | 41.27% | 41.27% | 52.73% | 10.00% | 56.25% | -23.81% |
Gross Margin | 39.52% | 40.74% | 40.13% | 39.40% | 34.06% | 38.16% |
Operating Margin | 30.37% | 31.33% | 30.35% | 30.59% | 27.22% | 30.05% |
Profit Margin | 17.56% | 17.27% | 16.48% | 16.62% | 17.15% | 18.14% |
Free Cash Flow Margin | 11.87% | -0.92% | -18.63% | -14.89% | -53.17% | -48.44% |
EBITDA | 3,112 | 3,104 | 2,986 | 2,822 | 2,127 | 1,479 |
EBITDA Margin | 45.90% | 46.96% | 45.78% | 44.40% | 37.67% | 43.46% |
D&A For EBITDA | 1,053 | 1,033 | 1,006 | 877.88 | 590.2 | 456.22 |
EBIT | 2,059 | 2,071 | 1,979 | 1,944 | 1,537 | 1,023 |
EBIT Margin | 30.37% | 31.33% | 30.35% | 30.59% | 27.22% | 30.05% |
Effective Tax Rate | 22.89% | 22.12% | 20.51% | 22.48% | 24.23% | 26.24% |
Revenue as Reported | 6,780 | 6,611 | 6,522 | 6,356 | 5,647 | 3,403 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.