Inner Mongolia Shuangxin Environmental Protection Materials Co., Ltd. (SHE:001369)
China · Delayed Price · Currency is CNY 14.43
-0.03 (-0.21%)
At close: Jun 2, 2026
SHE:001369 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,612 | 3,504 | 3,409 | 3,663 | 4,847 | 4,402 |
Other Revenue | 80.36 | 80.36 | 76.83 | 119.99 | 213.97 | 118.1 |
| 3,692 | 3,585 | 3,486 | 3,783 | 5,061 | 4,520 | |
Revenue Growth (YoY) | -2.41% | 2.83% | -7.85% | -25.25% | 11.97% | 42.79% |
Cost of Revenue | 2,856 | 2,772 | 2,715 | 2,962 | 3,813 | 3,246 |
Gross Profit | 836.45 | 812.99 | 771.38 | 820.96 | 1,249 | 1,274 |
Selling, General & Admin | 142.51 | 134.1 | 122.47 | 123.3 | 172.32 | 155.67 |
Research & Development | 126.73 | 119.17 | 112.14 | 120.64 | 101.71 | 101.74 |
Other Operating Expenses | 5.07 | 4.64 | 6.56 | 5.57 | 38.29 | 33.94 |
Operating Expenses | 276.69 | 259.82 | 241.63 | 250.18 | 311.75 | 291.4 |
Operating Income | 559.76 | 553.17 | 529.75 | 570.77 | 937 | 982.23 |
Interest Expense | -2.35 | -0.5 | -0.58 | -0.68 | -20.32 | -57.97 |
Interest & Investment Income | 18.16 | 18.13 | 22.68 | 13.65 | 12.18 | 8.61 |
Currency Exchange Gain (Loss) | -0.32 | -0.32 | 4.23 | 2.98 | 10.99 | 1.12 |
Other Non Operating Income (Expenses) | -3.81 | 11.79 | -0.2 | 21.79 | -5.44 | 1.3 |
EBT Excluding Unusual Items | 571.44 | 582.27 | 555.88 | 608.52 | 934.41 | 935.29 |
Gain (Loss) on Sale of Investments | -0.13 | 0.18 | 0.31 | -4.41 | -2.83 | -6.96 |
Gain (Loss) on Sale of Assets | 0.2 | 0.27 | -0.12 | 0.21 | - | -32.74 |
Asset Writedown | -2.69 | -2.9 | -2.61 | -8.3 | -11.81 | -15.16 |
Other Unusual Items | 39.3 | 29.45 | 37.98 | 36.74 | 12.23 | 17.44 |
Pretax Income | 608.12 | 609.27 | 591.43 | 632.77 | 932.01 | 897.86 |
Income Tax Expense | 71 | 73.32 | 70.44 | 75.06 | 125.01 | 117.6 |
Earnings From Continuing Operations | 537.12 | 535.95 | 521 | 557.71 | 807 | 780.26 |
Minority Interest in Earnings | 1.61 | 0.24 | 0.38 | 0.81 | 1.39 | 0.93 |
Net Income | 538.73 | 536.19 | 521.37 | 558.52 | 808.39 | 781.2 |
Net Income to Common | 538.73 | 536.19 | 521.37 | 558.52 | 808.39 | 781.2 |
Net Income Growth | -3.54% | 2.84% | -6.65% | -30.91% | 3.48% | 104.58% |
Shares Outstanding (Basic) | 946 | 865 | 855 | 859 | 860 | 860 |
Shares Outstanding (Diluted) | 946 | 865 | 855 | 859 | 860 | 860 |
Shares Change (YoY) | 10.15% | 1.18% | -0.53% | -0.09% | -0.00% | - |
EPS (Basic) | 0.57 | 0.62 | 0.61 | 0.65 | 0.94 | 0.91 |
EPS (Diluted) | 0.57 | 0.62 | 0.61 | 0.65 | 0.94 | 0.91 |
EPS Growth | -12.43% | 1.64% | -6.15% | -30.85% | 3.48% | 106.45% |
Free Cash Flow | -345.77 | -477.58 | 94.72 | 150.63 | 593.68 | 467.83 |
Free Cash Flow Per Share | -0.36 | -0.55 | 0.11 | 0.17 | 0.69 | 0.54 |
Dividend Per Share | 0.150 | 0.150 | - | - | - | - |
Gross Margin | 22.66% | 22.68% | 22.13% | 21.70% | 24.67% | 28.18% |
Operating Margin | 15.16% | 15.43% | 15.20% | 15.09% | 18.51% | 21.73% |
Profit Margin | 14.59% | 14.96% | 14.95% | 14.76% | 15.97% | 17.28% |
Free Cash Flow Margin | -9.37% | -13.32% | 2.72% | 3.98% | 11.73% | 10.35% |
EBITDA | 843.14 | 833.07 | 795.76 | 824.27 | 1,188 | 1,225 |
EBITDA Margin | 22.84% | 23.24% | 22.83% | 21.79% | 23.47% | 27.09% |
D&A For EBITDA | 283.37 | 279.9 | 266.01 | 253.49 | 251.1 | 242.42 |
EBIT | 559.76 | 553.17 | 529.75 | 570.77 | 937 | 982.23 |
EBIT Margin | 15.16% | 15.43% | 15.20% | 15.09% | 18.51% | 21.73% |
Effective Tax Rate | 11.68% | 12.03% | 11.91% | 11.86% | 13.41% | 13.10% |
Revenue as Reported | 3,692 | 3,585 | 3,486 | 3,783 | 5,061 | 4,520 |