Infore Environment Technology Group Co., Ltd. (SHE:000967)
China · Delayed Price · Currency is CNY 6.28
-0.19 (-2.94%)
Oct 30, 2026, 3:04 PM CST
SHE:000967 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 | Sep '26 Sep 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 | 16,051 | 13,817 | 13,092 | 12,593 | 12,206 | 11,809 |
Other Revenue | 26.42 | 26.42 | 25.85 | 37.86 | 49.59 | 57.69 |
| 16,078 | 13,844 | 13,118 | 12,631 | 12,256 | 11,866 | |
Revenue Growth | 20.12% | 5.53% | 3.85% | 3.06% | 3.28% | -17.20% |
Cost of Revenue | 12,668 | 10,837 | 10,289 | 9,774 | 9,487 | 9,257 |
Gross Profit | 3,409 | 3,007 | 2,829 | 2,857 | 2,769 | 2,610 |
Selling, General & Admin | 1,613 | 1,516 | 1,484 | 1,508 | 1,370 | 1,321 |
Research & Development | 296.13 | 294.5 | 317.12 | 344.03 | 340.78 | 262.62 |
Other Operating Expenses | 59.24 | 12.08 | -4.66 | 3.07 | 35.39 | 25.94 |
Operating Expenses | 2,089 | 2,034 | 2,065 | 2,068 | 1,850 | 1,711 |
Operating Income | 1,321 | 972.58 | 763.79 | 788.81 | 918.11 | 898.88 |
Interest Expense | -391.42 | -209.72 | -148.71 | -156.64 | -170.57 | -149.87 |
Interest & Investment Income | 82.67 | 49.57 | 74.27 | 99.63 | 86.39 | 347.26 |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | -0.48 | 1.59 | 3.06 | -2 |
Other Non Operating Income (Expenses) | -7.49 | -11.68 | -5.79 | -17.81 | -22.57 | -20.54 |
EBT Excluding Unusual Items | 1,004 | 800.53 | 683.07 | 715.58 | 814.41 | 1,074 |
Impairment of Goodwill | -25.48 | -25.48 | -3.79 | -94.24 | -296.01 | -194.62 |
Gain (Loss) on Sale of Investments | -39.7 | -21 | -30.89 | -51.6 | -41.47 | -73.07 |
Gain (Loss) on Sale of Assets | -16.02 | -11.5 | -0.03 | -1.19 | 0.53 | -1.16 |
Asset Writedown | -63.35 | -67.29 | -23.59 | -21.15 | -3.65 | -10.11 |
Other Unusual Items | 58.96 | 58.96 | 23.56 | 62.5 | 82.43 | 57.94 |
Pretax Income | 918.61 | 734.22 | 648.33 | 609.9 | 556.26 | 852.7 |
Income Tax Expense | 237.19 | 189.34 | 105.25 | 97.36 | 96.96 | 53.5 |
Earnings From Continuing Operations | 681.43 | 544.88 | 543.08 | 512.54 | 459.29 | 799.2 |
Minority Interest in Earnings | 8 | 4.92 | -29.56 | -14.16 | -40.5 | -46.41 |
Net Income | 689.43 | 549.8 | 513.51 | 498.38 | 418.79 | 752.79 |
Net Income to Common | 689.43 | 549.8 | 513.51 | 498.38 | 418.79 | 752.79 |
Net Income Growth | 80.86% | 7.07% | 3.04% | 19.00% | -44.37% | -45.70% |
Shares Outstanding (Basic) | 3,289 | 3,234 | 3,209 | 3,115 | 3,221 | 3,137 |
Shares Outstanding (Diluted) | 3,289 | 3,234 | 3,209 | 3,115 | 3,221 | 3,137 |
Shares Change | 3.32% | 0.77% | 3.04% | -3.31% | 2.71% | -0.46% |
EPS (Basic) | 0.21 | 0.17 | 0.16 | 0.16 | 0.13 | 0.24 |
EPS (Diluted) | 0.21 | 0.17 | 0.16 | 0.16 | 0.13 | 0.24 |
EPS Growth | 75.04% | 6.25% | 0% | 23.08% | -45.83% | -45.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,492 | -33.68 | 355.96 | 266.55 | 578.97 | -925.36 |
Free Cash Flow Per Share | 1.06 | -0.01 | 0.11 | 0.09 | 0.18 | -0.29 |
Dividend Per Share | 0.180 | 0.130 | 0.189 | 0.125 | 0.110 | 0.100 |
Dividend Growth | -4.76% | -31.22% | 51.20% | 13.64% | 10.00% | -16.67% |
Gross Margin | 21.21% | 21.72% | 21.56% | 22.62% | 22.59% | 21.99% |
Operating Margin | 8.21% | 7.03% | 5.82% | 6.25% | 7.49% | 7.58% |
Profit Margin | 4.29% | 3.97% | 3.91% | 3.95% | 3.42% | 6.34% |
Free Cash Flow Margin | 21.72% | -0.24% | 2.71% | 2.11% | 4.72% | -7.80% |
EBITDA | 2,170 | 1,801 | 1,564 | 1,575 | 1,594 | 1,433 |
EBITDA Margin | 13.50% | 13.01% | 11.92% | 12.47% | 13.01% | 12.07% |
D&A For EBITDA | 849.17 | 828.05 | 799.9 | 786.55 | 676.37 | 533.79 |
EBIT | 1,321 | 972.58 | 763.79 | 788.81 | 918.11 | 898.88 |
EBIT Margin | 8.21% | 7.03% | 5.82% | 6.25% | 7.49% | 7.58% |
Effective Tax Rate | 25.82% | 25.79% | 16.23% | 15.96% | 17.43% | 6.27% |
Revenue as Reported | 16,078 | 13,844 | 13,118 | 12,631 | 12,256 | 11,866 |