East China Engineering Science and Technology Co., Ltd. (SHE:002140)
China flag China · Delayed Price · Currency is CNY
9.28
-0.07 (-0.75%)
Nov 11, 2026, 3:04 PM CST

SHE:002140 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
10,04810,0258,8627,5586,2346,003
Revenue Growth
8.95%13.12%17.25%21.24%3.85%15.22%
Gross Profit
1,4111,1271,070782.14758.58641.88
Operating Income
486.08414.92498.73348.48310.73253.6
Net Income
582.62532.86410.25343.93288.63248.77
Earnings Per Share
0.820.750.580.490.510.46
EPS Growth
27.27%29.73%19.14%-4.66%11.14%24.62%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,8293,3473,6983,1153,3132,250
Total Debt
3,0982,7701,9951,3711,2551,125
Net Cash (Debt)
-269.89577.81,7031,7442,0581,125
Net Cash Growth
--66.07%-2.35%-15.27%82.97%3.95%
Net Cash Per Share
-0.380.822.412.473.642.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
503.78508.1592.75512.02437.82683
Capital Expenditures
-511.73-715.56-739-353.08-256.21-424.13
Free Cash Flow
-7.95-207.46-146.26158.94181.6258.87
Free Cash Flow Growth
----12.48%-29.85%-29.97%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.04%11.24%12.07%10.35%12.17%10.69%
Operating Margin
4.84%4.14%5.63%4.61%4.98%4.22%
Pretax Margin
6.50%6.15%5.64%5.42%5.57%5.05%
Profit Margin
5.80%5.32%4.63%4.55%4.63%4.14%
FCF Margin
-0.08%-2.07%-1.65%2.10%2.91%4.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.62%-1.52%1.29%1.11%1.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
11.2814.9617.0517.5022.1232.20
Forward PE
-14.5116.1315.8114.2517.65
P/FCF Ratio
---37.8735.1630.95
PS Ratio
0.650.800.790.801.021.33