CEVIA Enviro Inc. (SHE:000885)
China · Delayed Price · Currency is CNY 12.10
-0.20 (-1.63%)
Aug 24, 2026, 3:04 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 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 | 6,364 | 6,310 | 6,390 | 6,241 | 6,036 | 5,272 |
Other Revenue | 253.32 | 253.32 | 220.99 | 281.27 | 319.31 | 375.15 |
| 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% |
Cost of Revenue | 3,989 | 3,974 | 3,917 | 3,905 | 3,851 | 3,724 |
Gross Profit | 2,628 | 2,590 | 2,694 | 2,617 | 2,504 | 1,923 |
Selling, General & Admin | 534.45 | 504.27 | 473.92 | 453.44 | 405.58 | 328.76 |
Research & Development | 14.73 | 22.28 | 20.85 | 49.3 | 77.33 | 9.35 |
Other Operating Expenses | 34.22 | 50.47 | 50.95 | 60.68 | 54.71 | 43.78 |
Operating Expenses | 690.3 | 683.93 | 622.19 | 637.51 | 560.33 | 386.12 |
Operating Income | 1,937 | 1,906 | 2,071 | 1,979 | 1,944 | 1,537 |
Interest Expense | -517.35 | -517.35 | -593.33 | -582.97 | -587.67 | -307.69 |
Interest & Investment Income | 196.16 | 191.53 | 65.87 | 100.9 | 120.89 | 93.21 |
Other Non Operating Income (Expenses) | -62.91 | -3.17 | -27.21 | -13.63 | -2.43 | 4.82 |
EBT Excluding Unusual Items | 1,553 | 1,577 | 1,517 | 1,484 | 1,475 | 1,327 |
Gain (Loss) on Sale of Assets | -0.3 | -0.3 | -0.96 | - | 0.08 | - |
Asset Writedown | 0.56 | -3.97 | - | -15.64 | -7.22 | -8.7 |
Other Unusual Items | 148.98 | 148.98 | 62.66 | 16.55 | 19.28 | 9.32 |
Pretax Income | 1,703 | 1,722 | 1,578 | 1,485 | 1,487 | 1,328 |
Income Tax Expense | 401.03 | 395.72 | 349.18 | 304.56 | 334.33 | 321.7 |
Earnings From Continuing Operations | 1,301 | 1,326 | 1,229 | 1,180 | 1,153 | 1,006 |
Net Income to Company | 1,301 | 1,326 | 1,229 | 1,180 | 1,153 | 1,006 |
Minority Interest in Earnings | -83.72 | -89.71 | -87.71 | -105.03 | -96.52 | -38.02 |
Net Income | 1,218 | 1,236 | 1,141 | 1,075 | 1,056 | 968.21 |
Net Income to Common | 1,218 | 1,236 | 1,141 | 1,075 | 1,056 | 968.21 |
Net Income Growth | -1.81% | 8.29% | 6.18% | 1.79% | 9.09% | 56.87% |
Shares Outstanding (Basic) | 642 | 642 | 642 | 642 | 642 | 642 |
Shares Outstanding (Diluted) | 642 | 642 | 642 | 642 | 642 | 642 |
Shares Change | -0.00% | 0.00% | -0.00% | 0.00% | -0.01% | 11.97% |
EPS (Basic) | 1.90 | 1.93 | 1.78 | 1.67 | 1.65 | 1.51 |
EPS (Diluted) | 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% |
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 | 1,184 | 939.01 | -60.62 | -1,215 | -946.72 | -3,002 |
Free Cash Flow Per Share | 1.84 | 1.46 | -0.09 | -1.89 | -1.48 | -4.68 |
Dividend Per Share | 0.386 | 0.386 | 0.356 | 0.252 | 0.165 | 0.150 |
Dividend Growth | 8.43% | 8.43% | 41.27% | 52.73% | 10.00% | 56.25% |
Gross Margin | 39.71% | 39.46% | 40.74% | 40.13% | 39.40% | 34.06% |
Operating Margin | 29.28% | 29.04% | 31.33% | 30.35% | 30.59% | 27.22% |
Profit Margin | 18.40% | 18.83% | 17.27% | 16.48% | 16.62% | 17.15% |
Free Cash Flow Margin | 17.89% | 14.31% | -0.92% | -18.63% | -14.89% | -53.17% |
EBITDA | 3,158 | 3,073 | 3,104 | 2,986 | 2,822 | 2,127 |
EBITDA Margin | 47.73% | 46.82% | 46.96% | 45.78% | 44.40% | 37.67% |
D&A For EBITDA | 1,221 | 1,167 | 1,033 | 1,006 | 877.88 | 590.2 |
EBIT | 1,937 | 1,906 | 2,071 | 1,979 | 1,944 | 1,537 |
EBIT Margin | 29.28% | 29.04% | 31.33% | 30.35% | 30.59% | 27.22% |
Effective Tax Rate | 23.55% | 22.99% | 22.12% | 20.51% | 22.48% | 24.23% |
Revenue as Reported | 6,563 | 6,563 | 6,611 | 6,522 | 6,356 | 5,647 |