Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SHE:300137)
China · Delayed Price · Currency is CNY 10.27
+0.05 (0.49%)
Feb 11, 2026, 3:04 PM CST
SHE:300137 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 979.54 | 951.28 | 960.76 | 1,005 | 1,109 | 1,247 |
Other Revenue | 1.23 | 1.23 | 5.69 | 3.18 | 2.4 | 1.42 |
| 980.77 | 952.51 | 966.45 | 1,008 | 1,111 | 1,248 | |
Revenue Growth (YoY) | 8.22% | -1.44% | -4.13% | -9.27% | -10.97% | -9.19% |
Cost of Revenue | 610.8 | 609.8 | 582.47 | 650.48 | 618.61 | 675.48 |
Gross Profit | 369.97 | 342.71 | 383.98 | 357.65 | 492.55 | 572.62 |
Selling, General & Admin | 260.77 | 251.17 | 267.52 | 274.47 | 263.76 | 320.21 |
Research & Development | 57.72 | 63.13 | 87.55 | 82.04 | 75.44 | 63.14 |
Other Operating Expenses | 0.99 | 2.32 | -1.42 | 5.63 | -2.85 | -1.63 |
Operating Expenses | 448.52 | 437.37 | 445.77 | 509.73 | 385.88 | 400.71 |
Operating Income | -78.55 | -94.66 | -61.79 | -152.08 | 106.67 | 171.91 |
Interest Expense | -0.6 | -0.78 | -0.79 | -0.83 | -0.72 | - |
Interest & Investment Income | 3.1 | 4.99 | 8.18 | 16.57 | 11.61 | 12.45 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.54 | 2.24 | 2.76 | 1.57 |
Other Non Operating Income (Expenses) | -3.97 | -3.48 | -0.17 | -7.57 | -5.17 | 0.26 |
EBT Excluding Unusual Items | -80.16 | -94.08 | -54.04 | -141.66 | 115.16 | 186.19 |
Impairment of Goodwill | -74.41 | -74.41 | -72.29 | -24.46 | -15.08 | -24.57 |
Gain (Loss) on Sale of Investments | -9.18 | -0.03 | -1.1 | 1.14 | - | -2.08 |
Gain (Loss) on Sale of Assets | 0.68 | -0.22 | -0 | 1.05 | 0.76 | 0.27 |
Asset Writedown | 5.99 | -0.02 | -0.15 | -0.12 | -0.01 | - |
Other Unusual Items | 5.17 | 5.17 | 15.38 | 26.67 | 14.74 | 9.07 |
Pretax Income | -151.91 | -163.59 | -112.2 | -137.38 | 115.56 | 168.89 |
Income Tax Expense | -3.33 | -13.14 | 5.86 | -6.24 | 41.44 | 31.38 |
Earnings From Continuing Operations | -148.58 | -150.45 | -118.06 | -131.14 | 74.12 | 137.5 |
Minority Interest in Earnings | -3.69 | -1.96 | -5.62 | -3.75 | -2.91 | -3.34 |
Net Income | -152.27 | -152.41 | -123.68 | -134.89 | 71.21 | 134.16 |
Net Income to Common | -152.27 | -152.41 | -123.68 | -134.89 | 71.21 | 134.16 |
Net Income Growth | - | - | - | - | -46.92% | -48.92% |
Shares Outstanding (Basic) | 555 | 544 | 538 | 540 | 548 | 537 |
Shares Outstanding (Diluted) | 555 | 544 | 538 | 540 | 548 | 537 |
Shares Change (YoY) | 4.81% | 1.22% | -0.34% | -1.50% | 2.08% | -1.93% |
EPS (Basic) | -0.27 | -0.28 | -0.23 | -0.25 | 0.13 | 0.25 |
EPS (Diluted) | -0.27 | -0.28 | -0.23 | -0.25 | 0.13 | 0.25 |
EPS Growth | - | - | - | - | -48.00% | -47.92% |
Free Cash Flow | -29.02 | -66.63 | 3.8 | -164.84 | 101.32 | 139.89 |
Free Cash Flow Per Share | -0.05 | -0.12 | 0.01 | -0.31 | 0.18 | 0.26 |
Dividend Per Share | - | - | - | - | 0.100 | 0.100 |
Gross Margin | 37.72% | 35.98% | 39.73% | 35.48% | 44.33% | 45.88% |
Operating Margin | -8.01% | -9.94% | -6.39% | -15.09% | 9.60% | 13.77% |
Profit Margin | -15.53% | -16.00% | -12.80% | -13.38% | 6.41% | 10.75% |
Free Cash Flow Margin | -2.96% | -7.00% | 0.39% | -16.35% | 9.12% | 11.21% |
EBITDA | -59.74 | -72.35 | -34.82 | -119.62 | 143.24 | 205.31 |
EBITDA Margin | -6.09% | -7.60% | -3.60% | -11.87% | 12.89% | 16.45% |
D&A For EBITDA | 18.81 | 22.31 | 26.98 | 32.45 | 36.56 | 33.4 |
EBIT | -78.55 | -94.66 | -61.79 | -152.08 | 106.67 | 171.91 |
EBIT Margin | -8.01% | -9.94% | -6.39% | -15.09% | 9.60% | 13.77% |
Effective Tax Rate | - | - | - | - | 35.86% | 18.58% |
Revenue as Reported | 980.77 | 952.51 | 966.45 | 1,008 | 1,111 | 1,248 |
Advertising Expenses | - | 2.37 | 2.19 | 1.43 | 3.02 | 3.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.