CEVIA Enviro Inc. (SHE:000885)
China · Delayed Price · Currency is CNY 14.90
-0.01 (-0.07%)
Sep 5, 2025, 2:45 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 6,705 | 6,390 | 6,241 | 6,036 | 5,272 | 3,076 | Upgrade |
Other Revenue | 231.22 | 220.99 | 281.27 | 319.31 | 375.15 | 327.42 | Upgrade |
| 6,936 | 6,611 | 6,522 | 6,356 | 5,647 | 3,403 | Upgrade | |
Revenue Growth (YoY) | 12.29% | 1.36% | 2.61% | 12.55% | 65.92% | 50.40% | Upgrade |
Cost of Revenue | 4,153 | 3,917 | 3,905 | 3,851 | 3,724 | 2,105 | Upgrade |
Gross Profit | 2,783 | 2,694 | 2,617 | 2,504 | 1,923 | 1,299 | Upgrade |
Selling, General & Admin | 496.66 | 473.92 | 453.44 | 405.58 | 328.76 | 245.77 | Upgrade |
Research & Development | -19.45 | 20.85 | 49.3 | 77.33 | 9.35 | 0.97 | Upgrade |
Other Operating Expenses | 52.42 | 50.95 | 60.68 | 54.71 | 43.78 | 28.4 | Upgrade |
Operating Expenses | 636.56 | 622.19 | 637.51 | 560.33 | 386.12 | 275.74 | Upgrade |
Operating Income | 2,146 | 2,071 | 1,979 | 1,944 | 1,537 | 1,023 | Upgrade |
Interest Expense | -567.05 | -593.33 | -582.97 | -587.67 | -307.69 | -181.42 | Upgrade |
Interest & Investment Income | 53.95 | 65.87 | 100.9 | 120.89 | 93.21 | 37.1 | Upgrade |
Other Non Operating Income (Expenses) | -23.07 | -27.21 | -13.63 | -2.43 | 4.82 | -4.09 | Upgrade |
EBT Excluding Unusual Items | 1,610 | 1,517 | 1,484 | 1,475 | 1,327 | 874.46 | Upgrade |
Gain (Loss) on Sale of Assets | -0.96 | -0.96 | - | 0.08 | - | - | Upgrade |
Asset Writedown | - | - | -15.64 | -7.22 | -8.7 | -29.04 | Upgrade |
Other Unusual Items | 107.16 | 62.66 | 16.55 | 19.28 | 9.32 | 13.59 | Upgrade |
Pretax Income | 1,716 | 1,578 | 1,485 | 1,487 | 1,328 | 859.01 | Upgrade |
Income Tax Expense | 402.61 | 349.18 | 304.56 | 334.33 | 321.7 | 225.44 | Upgrade |
Earnings From Continuing Operations | 1,314 | 1,229 | 1,180 | 1,153 | 1,006 | 633.58 | Upgrade |
Net Income to Company | 1,314 | 1,229 | 1,180 | 1,153 | 1,006 | 633.58 | Upgrade |
Minority Interest in Earnings | -73.32 | -87.71 | -105.03 | -96.52 | -38.02 | -16.36 | Upgrade |
Net Income | 1,240 | 1,141 | 1,075 | 1,056 | 968.21 | 617.22 | Upgrade |
Net Income to Common | 1,240 | 1,141 | 1,075 | 1,056 | 968.21 | 617.22 | Upgrade |
Net Income Growth | 27.66% | 6.18% | 1.79% | 9.09% | 56.87% | -1.11% | Upgrade |
Shares Outstanding (Basic) | 642 | 642 | 642 | 642 | 642 | 573 | Upgrade |
Shares Outstanding (Diluted) | 642 | 642 | 642 | 642 | 642 | 573 | Upgrade |
Shares Change (YoY) | - | -0.00% | 0.00% | -0.01% | 11.97% | 7.22% | Upgrade |
EPS (Basic) | 1.93 | 1.78 | 1.67 | 1.65 | 1.51 | 1.08 | Upgrade |
EPS (Diluted) | 1.93 | 1.78 | 1.67 | 1.65 | 1.51 | 1.08 | Upgrade |
EPS Growth | 27.66% | 6.18% | 1.78% | 9.09% | 40.10% | -7.76% | Upgrade |
Free Cash Flow | 407.71 | -60.62 | -1,215 | -946.72 | -3,002 | -1,649 | Upgrade |
Free Cash Flow Per Share | 0.64 | -0.09 | -1.89 | -1.48 | -4.68 | -2.88 | Upgrade |
Dividend Per Share | 0.356 | 0.356 | 0.252 | 0.165 | 0.150 | 0.096 | Upgrade |
Dividend Growth | 41.27% | 41.27% | 52.73% | 10.00% | 56.25% | -23.81% | Upgrade |
Gross Margin | 40.12% | 40.74% | 40.13% | 39.40% | 34.06% | 38.16% | Upgrade |
Operating Margin | 30.94% | 31.33% | 30.35% | 30.59% | 27.22% | 30.05% | Upgrade |
Profit Margin | 17.88% | 17.27% | 16.48% | 16.62% | 17.15% | 18.14% | Upgrade |
Free Cash Flow Margin | 5.88% | -0.92% | -18.63% | -14.89% | -53.17% | -48.44% | Upgrade |
EBITDA | 3,207 | 3,104 | 2,986 | 2,822 | 2,127 | 1,479 | Upgrade |
EBITDA Margin | 46.25% | 46.96% | 45.78% | 44.40% | 37.67% | 43.46% | Upgrade |
D&A For EBITDA | 1,061 | 1,033 | 1,006 | 877.88 | 590.2 | 456.22 | Upgrade |
EBIT | 2,146 | 2,071 | 1,979 | 1,944 | 1,537 | 1,023 | Upgrade |
EBIT Margin | 30.94% | 31.33% | 30.35% | 30.59% | 27.22% | 30.05% | Upgrade |
Effective Tax Rate | 23.46% | 22.12% | 20.51% | 22.48% | 24.23% | 26.24% | Upgrade |
Revenue as Reported | 6,936 | 6,611 | 6,522 | 6,356 | 5,647 | 3,403 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.