Beijing SPC Environment Protection Tech Co., Ltd. (SHE:002573)
China · Delayed Price · Currency is CNY 3.750
-0.080 (-2.09%)
Feb 2, 2026, 3:04 PM CST
SHE:002573 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,717 | 8,517 | 8,128 | 7,643 | 6,294 | 4,592 |
Other Revenue | 199.5 | 199.5 | 486.79 | 389.45 | 585.79 | 108.8 |
| 8,917 | 8,716 | 8,614 | 8,032 | 6,880 | 4,701 | |
Revenue Growth (YoY) | 4.66% | 1.18% | 7.25% | 16.75% | 46.34% | 39.28% |
Cost of Revenue | 7,588 | 7,270 | 7,144 | 6,233 | 5,328 | 3,892 |
Gross Profit | 1,329 | 1,446 | 1,470 | 1,799 | 1,552 | 808.84 |
Selling, General & Admin | 614.61 | 642.83 | 627.53 | 578.69 | 411.89 | 271.88 |
Research & Development | 171.8 | 182.8 | 168.98 | 179.65 | 168.91 | 125.3 |
Other Operating Expenses | 136.49 | 113.51 | -43.26 | -70.14 | -47.98 | -34.83 |
Operating Expenses | 1,254 | 1,261 | 948.05 | 796.22 | 588.61 | 427.78 |
Operating Income | 75.54 | 185.79 | 522.4 | 1,003 | 962.9 | 381.06 |
Interest Expense | -423.24 | -437.49 | -428 | -466.73 | -364.94 | -237.34 |
Interest & Investment Income | 106.16 | 59.41 | 96.45 | 108.42 | 102.87 | 181.99 |
Currency Exchange Gain (Loss) | 2.5 | 2.5 | -10.43 | -15.73 | 21.64 | -4.76 |
Other Non Operating Income (Expenses) | -84.31 | -12.29 | -17.75 | -40.62 | -23.5 | -32.11 |
EBT Excluding Unusual Items | -323.36 | -202.08 | 162.67 | 588.21 | 698.97 | 288.83 |
Gain (Loss) on Sale of Investments | 5.44 | -10.47 | 26.4 | 0.79 | 0.86 | - |
Gain (Loss) on Sale of Assets | -0.15 | 1.25 | -24.83 | 0.26 | 14.14 | 8.23 |
Asset Writedown | -108.89 | -99.12 | -13.72 | -14.03 | -3.99 | -0.98 |
Legal Settlements | -0.09 | -0.09 | -8.09 | -5.87 | -7.45 | - |
Other Unusual Items | 85.16 | 85.16 | 120.03 | 62.58 | 10.31 | 17.59 |
Pretax Income | -341.88 | -225.34 | 262.46 | 631.94 | 712.85 | 313.67 |
Income Tax Expense | 60.45 | 106.55 | 24.82 | 79.88 | 85.63 | -39.32 |
Earnings From Continuing Operations | -402.33 | -331.89 | 237.64 | 552.05 | 627.22 | 352.98 |
Minority Interest in Earnings | -15.79 | -46.32 | -110.28 | -104.4 | -59 | -12.11 |
Net Income | -418.12 | -378.21 | 127.37 | 447.66 | 568.22 | 340.87 |
Net Income to Common | -418.12 | -378.21 | 127.37 | 447.66 | 568.22 | 340.87 |
Net Income Growth | - | - | -71.55% | -21.22% | 66.70% | -10.27% |
Shares Outstanding (Basic) | 1,406 | 1,406 | 1,428 | 1,404 | 1,323 | 1,081 |
Shares Outstanding (Diluted) | 1,406 | 1,406 | 1,428 | 1,407 | 1,323 | 1,081 |
Shares Change (YoY) | -0.00% | -1.53% | 1.46% | 6.37% | 22.33% | 0.00% |
EPS (Basic) | -0.30 | -0.27 | 0.09 | 0.32 | 0.43 | 0.32 |
EPS (Diluted) | -0.30 | -0.27 | 0.09 | 0.32 | 0.43 | 0.32 |
EPS Growth | - | - | -71.96% | -25.94% | 36.26% | -10.28% |
Free Cash Flow | 1,134 | 922.81 | -163.07 | 7.93 | -250.02 | -704.69 |
Free Cash Flow Per Share | 0.81 | 0.66 | -0.11 | 0.01 | -0.19 | -0.65 |
Dividend Per Share | - | - | 0.101 | 0.100 | 0.100 | 0.100 |
Dividend Growth | - | - | 0.67% | - | - | -33.33% |
Gross Margin | 14.91% | 16.59% | 17.07% | 22.40% | 22.55% | 17.21% |
Operating Margin | 0.85% | 2.13% | 6.06% | 12.48% | 14.00% | 8.11% |
Profit Margin | -4.69% | -4.34% | 1.48% | 5.57% | 8.26% | 7.25% |
Free Cash Flow Margin | 12.72% | 10.59% | -1.89% | 0.10% | -3.63% | -14.99% |
EBITDA | 1,175 | 1,161 | 1,332 | 1,782 | 1,696 | 847.91 |
EBITDA Margin | 13.18% | 13.32% | 15.46% | 22.19% | 24.65% | 18.04% |
D&A For EBITDA | 1,100 | 975.37 | 809.39 | 779.4 | 732.97 | 466.85 |
EBIT | 75.54 | 185.79 | 522.4 | 1,003 | 962.9 | 381.06 |
EBIT Margin | 0.85% | 2.13% | 6.06% | 12.48% | 14.00% | 8.11% |
Effective Tax Rate | - | - | 9.46% | 12.64% | 12.01% | - |
Revenue as Reported | 8,917 | 8,716 | 8,614 | 8,032 | 6,880 | 4,701 |
Advertising Expenses | - | 1.86 | 1.82 | 1.64 | 3.33 | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.