Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (SHE:002778)
China · Delayed Price · Currency is CNY 15.30
+0.37 (2.48%)
Jul 16, 2026, 9:50 AM CST
SHE:002778 Income Statement
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 196.82 | 193.16 | 489.55 | 551.21 | 670.32 | 920.18 |
Other Revenue | 0.92 | 0.92 | 3.43 | 65.82 | 51.31 | 111.49 |
| 197.74 | 194.08 | 492.99 | 617.03 | 721.64 | 1,032 | |
Revenue Growth (YoY) | -52.11% | -60.63% | -20.10% | -14.50% | -30.05% | 5.17% |
Cost of Revenue | 154.57 | 146.98 | 446.8 | 555.37 | 614.03 | 772.85 |
Gross Profit | 43.17 | 47.1 | 46.19 | 61.66 | 107.6 | 258.82 |
Selling, General & Admin | 50.03 | 48.07 | 55.76 | 59.88 | 54.45 | 53.58 |
Research & Development | 5.54 | 6.52 | 13.97 | 21.48 | 24.96 | 26.83 |
Other Operating Expenses | 2.04 | 0.66 | 0.22 | 2.92 | 3.8 | 5.13 |
Operating Expenses | 2.78 | -15.07 | 97.36 | 113.07 | 104.05 | 103.01 |
Operating Income | 40.39 | 62.17 | -51.17 | -51.42 | 3.56 | 155.81 |
Interest Expense | -7.59 | -9.66 | -20.3 | -18.07 | -12.74 | -10.57 |
Interest & Investment Income | 8.65 | 57.53 | 0.32 | 0.23 | 0.5 | 3.8 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | -0 |
Other Non Operating Income (Expenses) | -7.82 | -7.8 | -3.63 | -0.17 | -3.97 | -0.48 |
EBT Excluding Unusual Items | 33.62 | 102.24 | -74.77 | -69.43 | -12.64 | 148.55 |
Impairment of Goodwill | - | - | -82.08 | -69.99 | -16.89 | - |
Gain (Loss) on Sale of Investments | - | - | -6.83 | -0.84 | -3.76 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | -0.14 | 0.03 |
Asset Writedown | -0.02 | -0.02 | -0.93 | -9.01 | -0.03 | -0.02 |
Other Unusual Items | 0.6 | 0.18 | 1.26 | -4.39 | 0.9 | 2.18 |
Pretax Income | 34.19 | 102.4 | -163.35 | -153.67 | -32.55 | 150.74 |
Income Tax Expense | 1.88 | 6.34 | 15.45 | 4.59 | -5.58 | 25.16 |
Earnings From Continuing Operations | 32.32 | 96.06 | -178.81 | -158.26 | -26.98 | 125.59 |
Minority Interest in Earnings | -17.75 | -22.33 | 8.53 | 3.64 | -8.41 | -40.17 |
Net Income | 14.57 | 73.73 | -170.28 | -154.62 | -35.39 | 85.42 |
Net Income to Common | 14.57 | 73.73 | -170.28 | -154.62 | -35.39 | 85.42 |
Net Income Growth | - | - | - | - | - | 14.67% |
Shares Outstanding (Basic) | 122 | 125 | 125 | 125 | 126 | 126 |
Shares Outstanding (Diluted) | 122 | 125 | 125 | 125 | 126 | 126 |
Shares Change (YoY) | -3.36% | -0.19% | 0.41% | -1.33% | 0.61% | 1.18% |
EPS (Basic) | 0.12 | 0.59 | -1.36 | -1.24 | -0.28 | 0.68 |
EPS (Diluted) | 0.12 | 0.59 | -1.36 | -1.24 | -0.28 | 0.68 |
EPS Growth | - | - | - | - | - | 13.33% |
Free Cash Flow | -2.5 | 155.15 | -1.6 | -41.28 | 39.57 | 76.95 |
Free Cash Flow Per Share | -0.02 | 1.24 | -0.01 | -0.33 | 0.31 | 0.61 |
Dividend Per Share | - | - | - | - | - | 0.150 |
Dividend Growth | - | - | - | - | - | 110.08% |
Gross Margin | 21.83% | 24.27% | 9.37% | 9.99% | 14.91% | 25.09% |
Operating Margin | 20.42% | 32.03% | -10.38% | -8.33% | 0.49% | 15.10% |
Profit Margin | 7.37% | 37.99% | -34.54% | -25.06% | -4.90% | 8.28% |
Free Cash Flow Margin | -1.26% | 79.94% | -0.32% | -6.69% | 5.48% | 7.46% |
EBITDA | 38.83 | 64.88 | -31.38 | -28.25 | 28.01 | 179.74 |
EBITDA Margin | 19.64% | 33.43% | -6.37% | -4.58% | 3.88% | 17.42% |
D&A For EBITDA | -1.56 | 2.71 | 19.78 | 23.17 | 24.45 | 23.93 |
EBIT | 40.39 | 62.17 | -51.17 | -51.42 | 3.56 | 155.81 |
EBIT Margin | 20.42% | 32.03% | -10.38% | -8.33% | 0.49% | 15.10% |
Effective Tax Rate | 5.49% | 6.19% | - | - | - | 16.69% |
Revenue as Reported | 197.74 | 194.08 | 492.99 | 617.03 | 721.64 | 1,032 |
Advertising Expenses | - | 0.04 | 0.75 | 0.52 | 0.5 | 1.67 |