CEVIA Enviro Inc. (SHE:000885)
China · Delayed Price · Currency is CNY 11.89
-0.33 (-2.70%)
Sep 11, 2026, 3:04 PM CST
CEVIA Enviro 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 | 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 |
Revenue Revenue Growth | 6,617 | 6,563 | 6,611 | 6,522 | 6,356 | 5,647 |
Revenue Growth | -4.60% | -0.72% | 1.36% | 2.61% | 12.55% | 65.92% |
Gross Profit Gross Profit Growth | 2,629 | 2,590 | 2,694 | 2,617 | 2,504 | 1,923 |
Operating Income Operating Income Growth | 1,888 | 1,906 | 2,071 | 1,979 | 1,944 | 1,537 |
Net Income Net Income Growth | 1,218 | 1,236 | 1,141 | 1,075 | 1,056 | 968.21 |
Earnings Per Share EPS Growth | 1.90 | 1.93 | 1.78 | 1.67 | 1.65 | 1.51 |
EPS Growth | -1.81% | 8.29% | 6.18% | 1.78% | 9.09% | 40.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Highway Business Highway Business Growth | 1,357 | 1,375 | 1,468 | 1,366 | 1,428 |
Headquarters and Others Headquarters and Others Growth | 431.31 | - | - | - | - |
Environmental Protection Business Environmental Protection Business Growth | 5,193 | 5,236 | 4,581 | 4,490 | 3,744 |
Offset of Business Segment Offset of Business Segment Growth | -417.87 | - | - | - | - |
Total Total Growth | 6,563 | 6,611 | 6,522 | 6,356 | 5,647 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,251 | 1,092 | 1,028 | 1,356 | 1,433 | 2,244 |
Total Debt Total Debt Growth | 17,315 | 16,701 | 16,605 | 15,977 | 14,161 | 12,065 |
Net Cash (Debt) Net Cash Growth | -16,064 | -15,608 | -15,577 | -14,621 | -12,728 | -9,821 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.02 | -24.31 | -24.26 | -22.77 | -19.82 | -15.29 |
| 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 Cash Flow Operating Cash Flow Growth | 1,998 | 2,082 | 1,077 | 1,502 | 1,645 | 1,273 |
Capital Expenditures CapEx Growth | -814.18 | -1,143 | -1,138 | -2,717 | -2,592 | -4,275 |
Free Cash Flow Free Cash Flow Growth | 1,184 | 939.01 | -60.62 | -1,215 | -946.72 | -3,002 |
Free Cash Flow Growth | 190.42% | - | - | - | - | - |
| 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 |
Gross Margin | 39.72% | 39.46% | 40.74% | 40.13% | 39.40% | 34.06% |
Operating Margin | 28.53% | 29.04% | 31.33% | 30.35% | 30.59% | 27.22% |
Pretax Margin | 25.73% | 26.23% | 23.88% | 22.76% | 23.40% | 23.52% |
Profit Margin | 18.40% | 18.83% | 17.27% | 16.48% | 16.62% | 17.15% |
FCF Margin | 17.89% | 14.31% | -0.92% | -18.63% | -14.89% | -53.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.386 | 0.386 | 0.356 | 0.252 | 0.165 | 0.150 |
Dividend Per Share Growth | 8.43% | 8.43% | 41.27% | 52.73% | 10.00% | 56.25% |
Dividend Yield | 3.19% | 2.90% | 2.88% | 2.40% | 1.91% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 6.27 | 7.13 | 7.37 | 6.77 | 5.76 | 7.03 |
Forward PE | 5.83 | 7.04 | 7.47 | 6.02 | 5.15 | 5.13 |
P/FCF Ratio | 6.45 | 9.38 | - | - | - | - |
PS Ratio | 1.15 | 1.34 | 1.27 | 1.12 | 0.96 | 1.21 |