Shenzhen Envicool Technology Co., Ltd. (SHE:002837)
China · Delayed Price · Currency is CNY 102.28
-0.25 (-0.24%)
May 8, 2026, 3:04 PM CST
SHE:002837 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 6,310 | 6,067 | 4,589 | 3,529 | 2,923 | 2,228 |
Other Revenue | 0.68 | 0.68 | 0.13 | - | - | - |
| 6,311 | 6,068 | 4,589 | 3,529 | 2,923 | 2,228 | |
Revenue Growth (YoY) | 32.14% | 32.23% | 30.04% | 20.72% | 31.19% | 30.81% |
Cost of Revenue | 4,601 | 4,397 | 3,277 | 2,485 | 2,057 | 1,580 |
Gross Profit | 1,709 | 1,670 | 1,312 | 1,044 | 866.13 | 648.36 |
Selling, General & Admin | 528.86 | 510.45 | 413.08 | 328.01 | 327.42 | 261.57 |
Research & Development | 443.63 | 433.58 | 341.4 | 263.01 | 195.62 | 150.12 |
Other Operating Expenses | 3.7 | -11.54 | -20.38 | -11.38 | 0.69 | -1.8 |
Operating Expenses | 1,057 | 991.09 | 769.03 | 588.38 | 553.87 | 426.57 |
Operating Income | 651.9 | 679.4 | 543.05 | 455.58 | 312.26 | 221.79 |
Interest Expense | -30.59 | -26.24 | -21.71 | -21.43 | -22.1 | -29.04 |
Interest & Investment Income | 16.94 | 15.4 | 12.57 | 9.33 | 8.49 | 8.63 |
Currency Exchange Gain (Loss) | -2.82 | -2.82 | 11.53 | 8.86 | 16.73 | -4.59 |
Other Non Operating Income (Expenses) | -57.8 | -38.85 | -15.21 | -6.8 | -8.1 | -1.07 |
EBT Excluding Unusual Items | 577.62 | 626.89 | 530.24 | 445.54 | 307.28 | 195.72 |
Impairment of Goodwill | -51.24 | -51.24 | -46.13 | -75.31 | -15.91 | - |
Gain (Loss) on Sale of Investments | 0.71 | 0.39 | 0.21 | 0.19 | 0.45 | 0.63 |
Gain (Loss) on Sale of Assets | 0.09 | 0.03 | 1.99 | 1.15 | -0.04 | -0.01 |
Asset Writedown | -5.04 | -1.47 | -0.39 | -0.28 | -0.29 | -0.05 |
Other Unusual Items | 26.03 | 22.81 | 24.99 | 30.18 | 28.31 | 22.98 |
Pretax Income | 548.17 | 597.41 | 510.92 | 401.47 | 319.8 | 219.26 |
Income Tax Expense | 45.71 | 54.73 | 56.8 | 52.73 | 42.68 | 20.59 |
Earnings From Continuing Operations | 502.46 | 542.68 | 454.12 | 348.75 | 277.12 | 198.68 |
Minority Interest in Earnings | -19.9 | -20.77 | -1.46 | -4.74 | 3.17 | 6.37 |
Net Income | 482.56 | 521.91 | 452.66 | 344.01 | 280.28 | 205.05 |
Net Income to Common | 482.56 | 521.91 | 452.66 | 344.01 | 280.28 | 205.05 |
Net Income Growth | 10.00% | 15.30% | 31.59% | 22.73% | 36.69% | 12.86% |
Shares Outstanding (Basic) | 943 | 967 | 963 | 952 | 947 | 938 |
Shares Outstanding (Diluted) | 961 | 985 | 963 | 952 | 967 | 938 |
Shares Change (YoY) | 1.04% | 2.25% | 1.21% | -1.57% | 3.03% | 1.29% |
EPS (Basic) | 0.51 | 0.54 | 0.47 | 0.36 | 0.30 | 0.22 |
EPS (Diluted) | 0.50 | 0.53 | 0.47 | 0.36 | 0.29 | 0.22 |
EPS Growth | 8.87% | 12.77% | 30.01% | 24.70% | 32.68% | 11.42% |
Free Cash Flow | -421.52 | -145.73 | -153.47 | 248.9 | 129.63 | 86.38 |
Free Cash Flow Per Share | -0.44 | -0.15 | -0.16 | 0.26 | 0.13 | 0.09 |
Dividend Per Share | 0.170 | 0.170 | 0.200 | 0.118 | 0.086 | 0.063 |
Dividend Growth | -15.00% | -15.00% | 69.06% | 36.76% | 37.30% | - |
Gross Margin | 27.09% | 27.53% | 28.59% | 29.58% | 29.63% | 29.10% |
Operating Margin | 10.33% | 11.20% | 11.83% | 12.91% | 10.68% | 9.95% |
Profit Margin | 7.65% | 8.60% | 9.87% | 9.75% | 9.59% | 9.20% |
Free Cash Flow Margin | -6.68% | -2.40% | -3.34% | 7.05% | 4.44% | 3.88% |
EBITDA | 713.65 | 736.98 | 583.93 | 487.83 | 340 | 248.16 |
EBITDA Margin | 11.31% | 12.15% | 12.72% | 13.82% | 11.63% | 11.14% |
D&A For EBITDA | 61.76 | 57.58 | 40.88 | 32.25 | 27.74 | 26.37 |
EBIT | 651.9 | 679.4 | 543.05 | 455.58 | 312.26 | 221.79 |
EBIT Margin | 10.33% | 11.20% | 11.83% | 12.91% | 10.68% | 9.95% |
Effective Tax Rate | 8.34% | 9.16% | 11.12% | 13.13% | 13.35% | 9.39% |
Revenue as Reported | 6,311 | 6,068 | 4,589 | 3,529 | 2,923 | 2,228 |
Advertising Expenses | - | 15.68 | 13.84 | 11.19 | 5.83 | 4.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.