Shanghai Re·fine Environment Sci-tech Ltd. (SHE:001396)
China · Delayed Price · Currency is CNY 31.44
+0.30 (0.96%)
Oct 9, 2026, 3:04 PM CST
SHE:001396 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 772.71 | 759.13 | 730.09 | 630.27 | 512.54 |
Other Revenue | 0.07 | 0.09 | 0.09 | - | 0.48 |
| 772.78 | 759.22 | 730.18 | 630.27 | 513.01 | |
Revenue Growth | - | 3.98% | 15.85% | 22.86% | - |
Cost of Revenue | 418.83 | 399.15 | 370.23 | 324.33 | 265.43 |
Gross Profit | 353.95 | 360.07 | 359.95 | 305.94 | 247.58 |
Selling, General & Admin | 141.15 | 123.91 | 124.08 | 124.8 | 108.82 |
Research & Development | 32.42 | 29.04 | 30.34 | 28.96 | 22.12 |
Other Operating Expenses | 4.91 | 4.34 | 3.84 | 2.98 | 2.53 |
Operating Expenses | 236.9 | 216.04 | 211.72 | 190.55 | 158.87 |
Operating Income | 117.06 | 144.03 | 148.23 | 115.39 | 88.71 |
Interest Expense | -6.13 | -6.52 | -6.59 | -4.46 | -4.33 |
Interest & Investment Income | 1.52 | 0.47 | 0.3 | 0.99 | 2.01 |
Currency Exchange Gain (Loss) | 0.07 | 0.07 | - | - | - |
Other Non Operating Income (Expenses) | -0.91 | -0.31 | -0.87 | 0.27 | -0.81 |
EBT Excluding Unusual Items | 111.61 | 137.73 | 141.06 | 112.19 | 85.58 |
Gain (Loss) on Sale of Assets | -0 | 0.16 | 0.07 | 0.07 | - |
Asset Writedown | -0.23 | -0.39 | -0.42 | -0.11 | -0.09 |
Other Unusual Items | 12.3 | 4.52 | 8.6 | 3.52 | 6.28 |
Pretax Income | 124.01 | 142.02 | 149.31 | 115.68 | 91.77 |
Income Tax Expense | 16.44 | 19.47 | 19.1 | 17.43 | 12.94 |
Earnings From Continuing Operations | 107.57 | 122.55 | 130.21 | 98.25 | 78.83 |
Minority Interest in Earnings | 3.11 | 2.46 | -2.98 | 2.13 | 1.69 |
Net Income | 110.68 | 125.01 | 127.23 | 100.38 | 80.52 |
Net Income to Common | 110.68 | 125.01 | 127.23 | 100.38 | 80.52 |
Net Income Growth | - | -1.74% | 26.75% | 24.66% | - |
Shares Outstanding (Basic) | 119 | 107 | 81 | 80 | 81 |
Shares Outstanding (Diluted) | 119 | 107 | 81 | 80 | 81 |
Shares Change | - | 32.69% | 0.28% | -0.27% | - |
EPS (Basic) | 0.93 | 1.17 | 1.58 | 1.25 | 1.00 |
EPS (Diluted) | 0.93 | 1.17 | 1.58 | 1.25 | 1.00 |
EPS Growth | - | -25.95% | 26.40% | 25.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -159.16 | 1.39 | -43.87 | -47.44 | -98.84 |
Free Cash Flow Per Share | -1.34 | 0.01 | -0.55 | -0.59 | -1.23 |
Dividend Per Share | 0.188 | 0.188 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 45.80% | 47.43% | 49.30% | 48.54% | 48.26% |
Operating Margin | 15.15% | 18.97% | 20.30% | 18.31% | 17.29% |
Profit Margin | 14.32% | 16.47% | 17.42% | 15.93% | 15.70% |
Free Cash Flow Margin | -20.59% | 0.18% | -6.01% | -7.53% | -19.27% |
EBITDA | 130.88 | 157.5 | 161.7 | 129.62 | 101.26 |
EBITDA Margin | 16.94% | 20.75% | 22.14% | 20.57% | 19.74% |
D&A For EBITDA | 13.82 | 13.48 | 13.47 | 14.23 | 12.56 |
EBIT | 117.06 | 144.03 | 148.23 | 115.39 | 88.71 |
EBIT Margin | 15.15% | 18.97% | 20.30% | 18.31% | 17.29% |
Effective Tax Rate | 13.26% | 13.71% | 12.79% | 15.06% | 14.10% |
Revenue as Reported | 772.78 | 759.22 | 730.18 | 630.27 | 513.01 |
Advertising Expenses | - | 1.52 | 1.25 | 0.71 | 0.26 |