Beijing SPC Environment Protection Tech Co., Ltd. (SHE:002573)
China flag China · Delayed Price · Currency is CNY
2.880
0.00 (0.00%)
Nov 11, 2026, 3:04 PM CST

SHE:002573 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 Dec '22 Jan '22
Revenue
9,0309,1128,7348,6148,0326,880
Revenue Growth
0.93%4.33%1.39%7.25%16.75%46.34%
Gross Profit
1,3631,3751,4541,4701,7991,552
Operating Income
185.74204.16268.96522.41,003962.9
Net Income
-403.04-420.78-374.55127.37447.66568.22
Earnings Per Share
-0.28-0.30-0.270.090.320.43
EPS Growth
----71.96%-25.94%36.26%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,0561,348933.41,2601,5791,772
Total Debt
10,87311,28611,42711,54210,7859,218
Net Cash (Debt)
-9,816-9,938-10,494-10,283-9,206-7,446
Net Cash Growth
------
Net Cash Per Share
-6.89-7.02-7.46-7.20-6.54-5.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
1,5341,5051,492876.951,054289.7
Capital Expenditures
-434.29-427.23-569.07-1,040-1,046-539.72
Free Cash Flow
1,0991,077922.54-163.077.93-250.02
Free Cash Flow Growth
-2.76%16.80%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
15.10%15.09%16.65%17.07%22.40%22.55%
Operating Margin
2.06%2.24%3.08%6.06%12.48%14.00%
Pretax Margin
-4.19%-4.27%-2.53%3.05%7.87%10.36%
Profit Margin
-4.46%-4.62%-4.29%1.48%5.57%8.26%
FCF Margin
12.17%11.82%10.56%-1.89%0.10%-3.63%

Dividends

Fiscal Year
FY 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
2.03%1.74%1.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.714.916.15-1005.80-
PS Ratio
0.450.580.650.820.991.49