Wangneng Environment Co.,Ltd (SHE:002034)
China · Delayed Price · Currency is CNY 17.03
+0.04 (0.24%)
Feb 6, 2026, 3:04 PM CST
SHE:002034 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,270 | 3,145 | 3,151 | 3,293 | 2,940 | 1,658 |
Other Revenue | 28.45 | 28.45 | 27.6 | 57.33 | 60.9 | 40.23 |
| 3,299 | 3,173 | 3,178 | 3,350 | 3,000 | 1,698 | |
Revenue Growth (YoY) | 2.87% | -0.17% | -5.12% | 11.65% | 76.66% | 45.00% |
Cost of Revenue | 1,974 | 1,954 | 2,072 | 2,138 | 1,883 | 852.14 |
Gross Profit | 1,325 | 1,219 | 1,106 | 1,212 | 1,117 | 846.23 |
Selling, General & Admin | 198.33 | 194.48 | 200.07 | 173.24 | 161.2 | 106.27 |
Research & Development | 139.85 | 134.95 | 102.71 | 93.72 | 56.41 | 40.96 |
Other Operating Expenses | 73.11 | 69.89 | 47.7 | -90.97 | -67.3 | -41.63 |
Operating Expenses | 499.3 | 457.43 | 386.37 | 184.08 | 171.03 | 118.01 |
Operating Income | 825.9 | 761.18 | 720.05 | 1,028 | 946.26 | 728.22 |
Interest Expense | -210.86 | -234.35 | -259.99 | -276.95 | -258.2 | -175.14 |
Interest & Investment Income | 5.25 | 15.15 | 7.54 | 5.93 | 8.53 | 3.3 |
Currency Exchange Gain (Loss) | -55.92 | -55.92 | 0.04 | -0.68 | - | - |
Other Non Operating Income (Expenses) | 4.14 | 1.45 | -0.76 | -1.08 | -0.59 | -0.89 |
EBT Excluding Unusual Items | 568.51 | 487.51 | 466.88 | 755.14 | 695.99 | 555.49 |
Impairment of Goodwill | - | - | -14.62 | -20.86 | - | - |
Gain (Loss) on Sale of Investments | -0.54 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.08 | -9.88 | -1.65 | 14.44 | 0 | -0.07 |
Asset Writedown | -8.61 | -4.16 | -0.07 | -1.02 | -0.46 | -0.09 |
Other Unusual Items | 170.58 | 170.58 | 178.36 | 35.57 | 12.21 | 11.36 |
Pretax Income | 732.05 | 645.07 | 629.01 | 783.26 | 707.94 | 568.62 |
Income Tax Expense | 123.69 | 95.65 | 68.8 | 49.95 | 39.28 | 48.07 |
Earnings From Continuing Operations | 608.36 | 549.42 | 560.2 | 733.31 | 668.66 | 520.55 |
Net Income to Company | 608.36 | 549.42 | 560.2 | 733.31 | 668.66 | 520.55 |
Minority Interest in Earnings | -8.49 | 11.45 | 42.21 | -5.54 | 0.95 | 1.63 |
Net Income | 599.87 | 560.87 | 602.42 | 727.77 | 669.61 | 522.18 |
Net Income to Common | 599.87 | 560.87 | 602.42 | 727.77 | 669.61 | 522.18 |
Net Income Growth | 0.15% | -6.90% | -17.22% | 8.69% | 28.23% | 23.89% |
Shares Outstanding (Basic) | 427 | 429 | 430 | 428 | 424 | 418 |
Shares Outstanding (Diluted) | 514 | 517 | 467 | 473 | 482 | 418 |
Shares Change (YoY) | 9.93% | 10.65% | -1.18% | -1.90% | 15.32% | 0.10% |
EPS (Basic) | 1.41 | 1.31 | 1.40 | 1.70 | 1.58 | 1.25 |
EPS (Diluted) | 1.29 | 1.21 | 1.29 | 1.54 | 1.39 | 1.25 |
EPS Growth | 0.56% | -6.52% | -16.23% | 10.79% | 11.20% | 23.76% |
Free Cash Flow | 1,082 | 795.66 | 247.88 | -115.63 | -155.39 | -707.65 |
Free Cash Flow Per Share | 2.10 | 1.54 | 0.53 | -0.24 | -0.32 | -1.69 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.300 | 0.500 |
Dividend Growth | -0.03% | 0.03% | - | 66.67% | -40.00% | 400.00% |
Gross Margin | 40.17% | 38.41% | 34.81% | 36.18% | 37.24% | 49.83% |
Operating Margin | 25.04% | 23.99% | 22.66% | 30.69% | 31.54% | 42.88% |
Profit Margin | 18.18% | 17.68% | 18.95% | 21.73% | 22.32% | 30.75% |
Free Cash Flow Margin | 32.81% | 25.08% | 7.80% | -3.45% | -5.18% | -41.67% |
EBITDA | 1,614 | 1,499 | 1,391 | 1,616 | 1,463 | 1,148 |
EBITDA Margin | 48.91% | 47.23% | 43.75% | 48.25% | 48.77% | 67.60% |
D&A For EBITDA | 787.67 | 737.46 | 670.52 | 588.56 | 516.95 | 419.94 |
EBIT | 825.9 | 761.18 | 720.05 | 1,028 | 946.26 | 728.22 |
EBIT Margin | 25.04% | 23.99% | 22.66% | 30.69% | 31.54% | 42.88% |
Effective Tax Rate | 16.90% | 14.83% | 10.94% | 6.38% | 5.55% | 8.45% |
Revenue as Reported | 3,299 | 3,173 | 3,178 | 3,350 | 3,000 | 1,698 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.