CECEP Environmental Protection Co., Ltd. (SHE:300140)
China · Delayed Price · Currency is CNY 7.06
-0.42 (-5.61%)
At close: Feb 13, 2026
SHE:300140 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,976 | 5,873 | 6,099 | 6,358 | 1,114 | 1,868 |
Other Revenue | 46.12 | 46.12 | 45.43 | 38.62 | 20.06 | 15.39 |
| 6,022 | 5,919 | 6,145 | 6,396 | 1,134 | 1,884 | |
Revenue Growth (YoY) | 4.83% | -3.67% | -3.93% | 463.99% | -39.79% | -25.39% |
Cost of Revenue | 3,871 | 3,845 | 4,070 | 4,329 | 997.39 | 1,539 |
Gross Profit | 2,151 | 2,074 | 2,075 | 2,067 | 136.72 | 344.16 |
Selling, General & Admin | 486.61 | 472.29 | 454.23 | 436.92 | 175 | 279.67 |
Research & Development | 78.58 | 169.17 | 208.95 | 189.78 | 52.57 | 110.76 |
Other Operating Expenses | -94.13 | -66.35 | -72.79 | -12.18 | 8.68 | 5.55 |
Operating Expenses | 603.13 | 711.9 | 705.94 | 685.75 | 283.58 | 585.26 |
Operating Income | 1,548 | 1,362 | 1,369 | 1,381 | -146.86 | -241.1 |
Interest Expense | -382.74 | -446.9 | -537.57 | -603.06 | -47.95 | -116.15 |
Interest & Investment Income | 23.58 | 16.04 | 30.12 | 23.86 | 122.8 | 185.34 |
Currency Exchange Gain (Loss) | 0.63 | 0.63 | 0.14 | 0.39 | -0.65 | 2.72 |
Other Non Operating Income (Expenses) | -26.59 | -30.12 | 5.5 | -4.64 | -127.55 | -76.77 |
EBT Excluding Unusual Items | 1,163 | 901.69 | 867.44 | 797.8 | -200.21 | -245.96 |
Impairment of Goodwill | -56.45 | -56.45 | -67.49 | -70.2 | -67.5 | -30.52 |
Gain (Loss) on Sale of Investments | 3.77 | 2.52 | 5.37 | -0.16 | 8.32 | -21.76 |
Gain (Loss) on Sale of Assets | 1.82 | 0.36 | 2.69 | 0.72 | 0.21 | -3.24 |
Asset Writedown | -12.71 | -6.51 | -0.66 | -10.37 | -0.51 | -1.84 |
Legal Settlements | - | - | - | - | -2.82 | -189.81 |
Other Unusual Items | -1.97 | -1.97 | 11.75 | 11.76 | 10.95 | 23.03 |
Pretax Income | 1,104 | 845.61 | 824.42 | 730.53 | -251.56 | -470.1 |
Income Tax Expense | 252.33 | 216.96 | 74.79 | 68.41 | -17.77 | 52.28 |
Earnings From Continuing Operations | 851.27 | 628.64 | 749.62 | 662.11 | -233.79 | -522.38 |
Minority Interest in Earnings | -26.96 | -23.2 | -41.57 | -59.06 | -2.32 | 32.4 |
Net Income | 824.31 | 605.44 | 708.05 | 603.05 | -236.11 | -489.98 |
Net Income to Common | 824.31 | 605.44 | 708.05 | 603.05 | -236.11 | -489.98 |
Net Income Growth | 20.38% | -14.49% | 17.41% | - | - | - |
Shares Outstanding (Basic) | 3,098 | 3,110 | 2,562 | 2,518 | 427 | 427 |
Shares Outstanding (Diluted) | 3,098 | 3,110 | 2,562 | 2,518 | 427 | 427 |
Shares Change (YoY) | 3.70% | 21.39% | 1.74% | 489.32% | 0.01% | 2.09% |
EPS (Basic) | 0.27 | 0.19 | 0.28 | 0.24 | -0.55 | -1.15 |
EPS (Diluted) | 0.27 | 0.19 | 0.28 | 0.24 | -0.55 | -1.15 |
EPS Growth | 16.08% | -29.56% | 15.41% | - | - | - |
Free Cash Flow | 1,563 | 1,159 | 478.32 | 232.68 | 193.65 | -194.6 |
Free Cash Flow Per Share | 0.50 | 0.37 | 0.19 | 0.09 | 0.45 | -0.46 |
Dividend Per Share | 0.120 | 0.120 | - | - | - | - |
Gross Margin | 35.73% | 35.04% | 33.77% | 32.31% | 12.05% | 18.27% |
Operating Margin | 25.71% | 23.01% | 22.28% | 21.59% | -12.95% | -12.80% |
Profit Margin | 13.69% | 10.23% | 11.52% | 9.43% | -20.82% | -26.01% |
Free Cash Flow Margin | 25.95% | 19.58% | 7.78% | 3.64% | 17.08% | -10.33% |
EBITDA | 2,732 | 2,520 | 2,494 | 2,438 | -107.57 | -150.35 |
EBITDA Margin | 45.36% | 42.58% | 40.59% | 38.12% | -9.49% | -7.98% |
D&A For EBITDA | 1,183 | 1,158 | 1,125 | 1,057 | 39.29 | 90.75 |
EBIT | 1,548 | 1,362 | 1,369 | 1,381 | -146.86 | -241.1 |
EBIT Margin | 25.71% | 23.01% | 22.28% | 21.59% | -12.95% | -12.80% |
Effective Tax Rate | 22.86% | 25.66% | 9.07% | 9.37% | - | - |
Revenue as Reported | 6,022 | 5,919 | 6,145 | 6,396 | 1,134 | 1,884 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.