Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (SHE:002778)
16.84
-0.76 (-4.32%)
Sep 4, 2026, 12:54 PM CST
SHE:002778 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 227.76 | 194.08 | 492.99 | 617.03 | 721.64 | 1,032 |
Revenue Growth | -28.07% | -60.63% | -20.10% | -14.50% | -30.05% | 5.17% |
Gross Profit Gross Profit Growth | 47.34 | 47.1 | 46.19 | 61.66 | 107.6 | 258.82 |
Operating Income Operating Income Growth | 48.59 | 62.17 | -51.17 | -51.42 | 3.56 | 155.81 |
Net Income Net Income Growth | 16.21 | 73.73 | -170.28 | -154.62 | -35.39 | 85.42 |
Earnings Per Share EPS Growth | 0.13 | 0.59 | -1.36 | -1.24 | -0.28 | 0.68 |
EPS Growth | - | - | - | - | - | 13.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Agrochemical Industry Agrochemical Industry Growth | - | 308.88 | 320.16 | 323.97 | 469.41 |
Environmental Protection Industry Environmental Protection Industry Growth | 193.16 | 180.68 | 231.05 | 346.35 | 562.26 |
Unallocated Others Unallocated Others Growth | 0.92 | 3.43 | 65.82 | 51.31 | - |
Total Total Growth | 194.08 | 492.99 | 617.03 | 721.64 | 1,032 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 318.35 | 429.59 | 34.36 | 107.35 | 139.85 | 188.6 |
Total Debt Total Debt Growth | 227.12 | 227.09 | 436.79 | 494.6 | 425.87 | 233.87 |
Net Cash (Debt) Net Cash Growth | 91.23 | 202.5 | -402.43 | -387.25 | -286.02 | -45.27 |
Net Cash Growth | 19.67% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 1.62 | -3.21 | -3.11 | -2.26 | -0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 94.84 | 208.55 | 3.22 | -38.09 | 53.22 | 90.49 |
Capital Expenditures CapEx Growth | -81.45 | -53.4 | -4.82 | -3.19 | -13.64 | -13.53 |
Free Cash Flow Free Cash Flow Growth | 13.39 | 155.15 | -1.6 | -41.28 | 39.57 | 76.95 |
Free Cash Flow Growth | -58.98% | - | - | - | -48.58% | 166.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 20.78% | 24.27% | 9.37% | 9.99% | 14.91% | 25.09% |
Operating Margin | 21.33% | 32.03% | -10.38% | -8.33% | 0.49% | 15.10% |
Pretax Margin | 17.45% | 52.76% | -33.14% | -24.91% | -4.51% | 14.61% |
Profit Margin | 7.12% | 37.99% | -34.54% | -25.06% | -4.90% | 8.28% |
FCF Margin | 5.88% | 79.94% | -0.32% | -6.69% | 5.48% | 7.46% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 |
Dividend Per Share Growth | 110.08% |
Dividend Yield | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 139.89 | 35.77 | - | - | - | 26.45 |
Forward PE | - | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 |
P/FCF Ratio | 164.03 | 17.00 | - | - | 44.77 | 29.36 |
PS Ratio | 9.64 | 13.59 | 4.42 | 3.04 | 2.46 | 2.19 |