Hebei Sailhero Environmental Protection High-tech Co.,Ltd (SHE:300137)
China · Delayed Price · Currency is CNY 20.00
+0.13 (0.65%)
May 22, 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 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 | 884.35 | 921.88 | 951.28 | 960.76 | 1,005 | 1,109 |
Other Revenue | 1.54 | 1.54 | 1.23 | 5.69 | 3.18 | 2.4 |
| 885.89 | 923.42 | 952.51 | 966.45 | 1,008 | 1,111 | |
Revenue Growth (YoY) | -9.60% | -3.05% | -1.44% | -4.13% | -9.27% | -10.97% |
Cost of Revenue | 556.55 | 569.86 | 609.8 | 582.47 | 650.48 | 618.61 |
Gross Profit | 329.34 | 353.56 | 342.71 | 383.98 | 357.65 | 492.55 |
Selling, General & Admin | 247.37 | 251.8 | 251.17 | 267.52 | 274.47 | 263.76 |
Research & Development | 74.44 | 70.21 | 63.13 | 87.55 | 82.04 | 75.44 |
Other Operating Expenses | 0.23 | 1.8 | 2.32 | -1.42 | 5.63 | -2.85 |
Operating Expenses | 327.81 | 346.18 | 437.37 | 445.77 | 509.73 | 385.88 |
Operating Income | 1.53 | 7.38 | -94.66 | -61.79 | -152.08 | 106.67 |
Interest Expense | -1.34 | -0.67 | -0.78 | -0.79 | -0.83 | -0.72 |
Interest & Investment Income | 2.99 | 3.14 | 4.99 | 8.18 | 16.57 | 11.61 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.14 | 0.54 | 2.24 | 2.76 |
Other Non Operating Income (Expenses) | 2.65 | 3.47 | -3.48 | -0.17 | -7.57 | -5.17 |
EBT Excluding Unusual Items | 7.12 | 13.33 | -94.08 | -54.04 | -141.66 | 115.16 |
Impairment of Goodwill | -2.29 | -2.29 | -74.41 | -72.29 | -24.46 | -15.08 |
Gain (Loss) on Sale of Investments | -0.68 | -0.69 | -0.03 | -1.1 | 1.14 | - |
Gain (Loss) on Sale of Assets | 1.83 | 1.65 | -0.22 | -0 | 1.05 | 0.76 |
Asset Writedown | -0.23 | -0.23 | -0.02 | -0.15 | -0.12 | -0.01 |
Other Unusual Items | 7.68 | 8.52 | 5.17 | 15.38 | 26.67 | 14.74 |
Pretax Income | 13.42 | 20.29 | -163.59 | -112.2 | -137.38 | 115.56 |
Income Tax Expense | 9.88 | 8.37 | -13.14 | 5.86 | -6.24 | 41.44 |
Earnings From Continuing Operations | 3.55 | 11.92 | -150.45 | -118.06 | -131.14 | 74.12 |
Minority Interest in Earnings | -0.78 | 1.05 | -1.96 | -5.62 | -3.75 | -2.91 |
Net Income | 2.76 | 12.97 | -152.41 | -123.68 | -134.89 | 71.21 |
Net Income to Common | 2.76 | 12.97 | -152.41 | -123.68 | -134.89 | 71.21 |
Net Income Growth | - | - | - | - | - | -46.92% |
Shares Outstanding (Basic) | 667 | 649 | 544 | 538 | 540 | 548 |
Shares Outstanding (Diluted) | 667 | 649 | 544 | 538 | 540 | 548 |
Shares Change (YoY) | 14.28% | 19.17% | 1.22% | -0.34% | -1.50% | 2.08% |
EPS (Basic) | 0.00 | 0.02 | -0.28 | -0.23 | -0.25 | 0.13 |
EPS (Diluted) | 0.00 | 0.02 | -0.28 | -0.23 | -0.25 | 0.13 |
EPS Growth | - | - | - | - | - | -48.00% |
Free Cash Flow | 8.02 | -23.51 | -66.63 | 3.8 | -164.84 | 101.32 |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.12 | 0.01 | -0.31 | 0.18 |
Dividend Per Share | 0.030 | 0.030 | - | - | - | 0.100 |
Gross Margin | 37.18% | 38.29% | 35.98% | 39.73% | 35.48% | 44.33% |
Operating Margin | 0.17% | 0.80% | -9.94% | -6.39% | -15.09% | 9.60% |
Profit Margin | 0.31% | 1.41% | -16.00% | -12.80% | -13.38% | 6.41% |
Free Cash Flow Margin | 0.91% | -2.55% | -7.00% | 0.39% | -16.35% | 9.12% |
EBITDA | 25.41 | 31.1 | -71.59 | -34.82 | -119.62 | 143.24 |
EBITDA Margin | 2.87% | 3.37% | -7.52% | -3.60% | -11.87% | 12.89% |
D&A For EBITDA | 23.88 | 23.72 | 23.07 | 26.98 | 32.45 | 36.56 |
EBIT | 1.53 | 7.38 | -94.66 | -61.79 | -152.08 | 106.67 |
EBIT Margin | 0.17% | 0.80% | -9.94% | -6.39% | -15.09% | 9.60% |
Effective Tax Rate | 73.57% | 41.25% | - | - | - | 35.86% |
Revenue as Reported | 885.89 | 923.42 | 952.51 | 966.45 | 1,008 | 1,111 |
Advertising Expenses | - | 1.57 | 2.37 | 2.19 | 1.43 | 3.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.