Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (SHE:002778)
China flag China · Delayed Price · Currency is CNY
16.84
-0.76 (-4.32%)
Sep 4, 2026, 12:54 PM CST

SHE:002778 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
227.76194.08492.99617.03721.641,032
Revenue Growth
-28.07%-60.63%-20.10%-14.50%-30.05%5.17%
Gross Profit
47.3447.146.1961.66107.6258.82
Operating Income
48.5962.17-51.17-51.423.56155.81
Net Income
16.2173.73-170.28-154.62-35.3985.42
Earnings Per Share
0.130.59-1.36-1.24-0.280.68
EPS Growth
-----13.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Agrochemical Industry
-308.88320.16323.97469.41
Environmental Protection Industry
193.16180.68231.05346.35562.26
Unallocated Others
0.923.4365.8251.31-
Total
194.08492.99617.03721.641,032

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
318.35429.5934.36107.35139.85188.6
Total Debt
227.12227.09436.79494.6425.87233.87
Net Cash (Debt)
91.23202.5-402.43-387.25-286.02-45.27
Net Cash Growth
19.67%-----
Net Cash Per Share
0.711.62-3.21-3.11-2.26-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
94.84208.553.22-38.0953.2290.49
Capital Expenditures
-81.45-53.4-4.82-3.19-13.64-13.53
Free Cash Flow
13.39155.15-1.6-41.2839.5776.95
Free Cash Flow Growth
-58.98%----48.58%166.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.150
Dividend Per Share Growth
110.08%
Dividend Yield
0.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
139.8935.77---26.45
Forward PE
-92.8892.8892.8892.8892.88
P/FCF Ratio
164.0317.00--44.7729.36
PS Ratio
9.6413.594.423.042.462.19