Beijing SPC Environment Protection Tech Co., Ltd. (SHE:002573)
China flag China · Delayed Price · Currency is CNY
3.110
-0.070 (-2.20%)
Jul 24, 2026, 3:04 PM CST

SHE:002573 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 Dec '22 Jan '22
Revenue
8,8879,1128,7348,6148,0326,880
Revenue Growth
4.64%4.33%1.39%7.25%16.75%46.34%
Gross Profit
1,3901,3751,4541,4701,7991,552
Operating Income
245.8204.16268.96522.41,003962.9
Net Income
-408.96-420.78-374.55127.37447.66568.22
Earnings Per Share
-0.29-0.30-0.270.090.320.43
EPS Growth
----71.96%-25.94%36.26%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Air Pollution Control
2,2091,994
Water governance
2,5662,499
Hazardous waste treatment
2,8242,503
Energy Chemicals
993.371,095
waste heat power generation
392.42443.51
Others
161.13199.5
offset of business segment
-34.61-
Total
9,1128,734

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,2581,348933.41,2601,5791,772
Total Debt
11,33411,28611,42711,54210,7859,218
Net Cash (Debt)
-10,076-9,938-10,494-10,283-9,206-7,446
Net Cash Growth
------
Net Cash Per Share
-7.11-7.02-7.46-7.20-6.54-5.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
1,5291,5051,492876.951,054289.7
Capital Expenditures
-425.54-427.23-569.07-1,040-1,046-539.72
Free Cash Flow
1,1031,077922.54-163.077.93-250.02
Free Cash Flow Growth
-4.06%16.80%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
15.64%15.09%16.65%17.07%22.40%22.55%
Operating Margin
2.77%2.24%3.08%6.06%12.48%14.00%
Pretax Margin
-4.30%-4.27%-2.53%3.05%7.87%10.36%
Profit Margin
-4.60%-4.62%-4.29%1.48%5.57%8.26%
FCF Margin
12.41%11.82%10.56%-1.89%0.10%-3.63%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Jan '22
Dividend Per Share
0.1010.1000.100
Dividend Per Share Growth
0.67%0%0%
Dividend Yield
2.09%1.88%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
---55.7517.8217.98
Forward PE
-12.8912.8913.7510.6924.54
P/FCF Ratio
3.994.916.15-1005.80-
PS Ratio
0.500.580.650.820.991.49