East China Engineering Science and Technology Co., Ltd. (SHE:002140)
China flag China · Delayed Price · Currency is CNY
8.50
-0.33 (-3.74%)
Jul 24, 2026, 3:04 PM CST

SHE:002140 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
9,89410,0258,8627,5586,2346,003
Revenue Growth
8.63%13.12%17.25%21.24%3.85%15.22%
Gross Profit
1,1591,1271,070782.14758.58641.88
Operating Income
456.35414.92498.73348.48310.73253.6
Net Income
554.53532.86410.25343.93288.63248.77
Earnings Per Share
0.780.750.580.490.510.46
EPS Growth
35.39%29.73%19.14%-4.66%11.14%24.62%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Chemicals Industry
8,2277,5916,6905,2105,654
Environmental Governance Infrastructure Industry
973.151,100674.87907.26313.85
Others
824.37170.68192.88117.0935.62
Total
10,0258,8627,5586,2346,003

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,1923,3473,6983,1153,3132,250
Total Debt
2,9652,7701,9951,3711,2551,125
Net Cash (Debt)
227.22577.81,7031,7442,0581,125
Net Cash Growth
-79.30%-66.07%-2.35%-15.27%82.97%3.95%
Net Cash Per Share
0.320.822.412.473.642.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
855.46508.1592.75512.02437.82683
Capital Expenditures
-585.44-715.56-739-353.08-256.21-424.13
Free Cash Flow
270.02-207.46-146.26158.94181.6258.87
Free Cash Flow Growth
----12.48%-29.85%-29.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.150-0.1500.1100.1000.150
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
10.8514.9617.0517.5022.1232.20
Forward PE
11.0414.5116.1315.8114.2517.65
P/FCF Ratio
22.29--37.8735.1630.95
PS Ratio
0.610.800.790.801.021.33