East China Engineering Science and Technology Co., Ltd. (SHE:002140)
8.50
-0.33 (-3.74%)
Jul 24, 2026, 3:04 PM CST
SHE:002140 Financials Overview
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,894 | 10,025 | 8,862 | 7,558 | 6,234 | 6,003 |
Revenue Growth | 8.63% | 13.12% | 17.25% | 21.24% | 3.85% | 15.22% |
Gross Profit Gross Profit Growth | 1,159 | 1,127 | 1,070 | 782.14 | 758.58 | 641.88 |
Operating Income Operating Income Growth | 456.35 | 414.92 | 498.73 | 348.48 | 310.73 | 253.6 |
Net Income Net Income Growth | 554.53 | 532.86 | 410.25 | 343.93 | 288.63 | 248.77 |
Earnings Per Share EPS Growth | 0.78 | 0.75 | 0.58 | 0.49 | 0.51 | 0.46 |
EPS Growth | 35.39% | 29.73% | 19.14% | -4.66% | 11.14% | 24.62% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Chemicals Industry Chemicals Industry Growth | 8,227 | 7,591 | 6,690 | 5,210 | 5,654 |
Environmental Governance Infrastructure Industry Environmental Governance Infrastructure Industry Growth | 973.15 | 1,100 | 674.87 | 907.26 | 313.85 |
Others Others Growth | 824.37 | 170.68 | 192.88 | 117.09 | 35.62 |
Total Total Growth | 10,025 | 8,862 | 7,558 | 6,234 | 6,003 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,192 | 3,347 | 3,698 | 3,115 | 3,313 | 2,250 |
Total Debt Total Debt Growth | 2,965 | 2,770 | 1,995 | 1,371 | 1,255 | 1,125 |
Net Cash (Debt) Net Cash Growth | 227.22 | 577.8 | 1,703 | 1,744 | 2,058 | 1,125 |
Net Cash Growth | -79.30% | -66.07% | -2.35% | -15.27% | 82.97% | 3.95% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.82 | 2.41 | 2.47 | 3.64 | 2.08 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 855.46 | 508.1 | 592.75 | 512.02 | 437.82 | 683 |
Capital Expenditures CapEx Growth | -585.44 | -715.56 | -739 | -353.08 | -256.21 | -424.13 |
Free Cash Flow Free Cash Flow Growth | 270.02 | -207.46 | -146.26 | 158.94 | 181.6 | 258.87 |
Free Cash Flow Growth | - | - | - | -12.48% | -29.85% | -29.97% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.71% | 11.24% | 12.07% | 10.35% | 12.17% | 10.69% |
Operating Margin | 4.61% | 4.14% | 5.63% | 4.61% | 4.98% | 4.22% |
Pretax Margin | 6.22% | 6.15% | 5.64% | 5.42% | 5.57% | 5.05% |
Profit Margin | 5.61% | 5.32% | 4.63% | 4.55% | 4.63% | 4.14% |
FCF Margin | 2.73% | -2.07% | -1.65% | 2.10% | 2.91% | 4.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | - | 0.150 | 0.110 | 0.100 | 0.150 |
Dividend Per Share Growth | 33.33% | - | 36.36% | 10.00% | -33.33% | 50.00% |
Dividend Yield | 1.76% | - | 1.57% | 1.36% | 1.18% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 10.85 | 14.96 | 17.05 | 17.50 | 22.12 | 32.20 |
Forward PE | 11.04 | 14.51 | 16.13 | 15.81 | 14.25 | 17.65 |
P/FCF Ratio | 22.29 | - | - | 37.87 | 35.16 | 30.95 |
PS Ratio | 0.61 | 0.80 | 0.79 | 0.80 | 1.02 | 1.33 |