Beijing SPC Environment Protection Tech Co., Ltd. (SHE:002573)
3.110
-0.070 (-2.20%)
Jul 24, 2026, 3:04 PM CST
SHE:002573 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,887 | 9,112 | 8,734 | 8,614 | 8,032 | 6,880 |
Revenue Growth | 4.64% | 4.33% | 1.39% | 7.25% | 16.75% | 46.34% |
Gross Profit Gross Profit Growth | 1,390 | 1,375 | 1,454 | 1,470 | 1,799 | 1,552 |
Operating Income Operating Income Growth | 245.8 | 204.16 | 268.96 | 522.4 | 1,003 | 962.9 |
Net Income Net Income Growth | -408.96 | -420.78 | -374.55 | 127.37 | 447.66 | 568.22 |
Earnings Per Share EPS Growth | -0.29 | -0.30 | -0.27 | 0.09 | 0.32 | 0.43 |
EPS Growth | - | - | - | -71.96% | -25.94% | 36.26% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Air Pollution Control Air Pollution Control Growth | 2,209 | 1,994 |
Water governance Water governance Growth | 2,566 | 2,499 |
Hazardous waste treatment Hazardous waste treatment Growth | 2,824 | 2,503 |
Energy Chemicals Energy Chemicals Growth | 993.37 | 1,095 |
waste heat power generation waste heat power generation Growth | 392.42 | 443.51 |
Others Others Growth | 161.13 | 199.5 |
offset of business segment offset of business segment Growth | -34.61 | - |
Total Total Growth | 9,112 | 8,734 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,258 | 1,348 | 933.4 | 1,260 | 1,579 | 1,772 |
Total Debt Total Debt Growth | 11,334 | 11,286 | 11,427 | 11,542 | 10,785 | 9,218 |
Net Cash (Debt) Net Cash Growth | -10,076 | -9,938 | -10,494 | -10,283 | -9,206 | -7,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.11 | -7.02 | -7.46 | -7.20 | -6.54 | -5.63 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,529 | 1,505 | 1,492 | 876.95 | 1,054 | 289.7 |
Capital Expenditures CapEx Growth | -425.54 | -427.23 | -569.07 | -1,040 | -1,046 | -539.72 |
Free Cash Flow Free Cash Flow Growth | 1,103 | 1,077 | 922.54 | -163.07 | 7.93 | -250.02 |
Free Cash Flow Growth | -4.06% | 16.80% | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.101 | 0.100 | 0.100 |
Dividend Per Share Growth | 0.67% | 0% | 0% |
Dividend Yield | 2.09% | 1.88% | 1.46% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 55.75 | 17.82 | 17.98 |
Forward PE | - | 12.89 | 12.89 | 13.75 | 10.69 | 24.54 |
P/FCF Ratio | 3.99 | 4.91 | 6.15 | - | 1005.80 | - |
PS Ratio | 0.50 | 0.58 | 0.65 | 0.82 | 0.99 | 1.49 |