CECEP Environmental Protection Co., Ltd. (SHE:300140)
China · Delayed Price · Currency is CNY 5.40
+0.02 (0.37%)
Aug 24, 2026, 3:04 PM CST
SHE:300140 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 | Jun '26 Jun 30, 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 | 5,843 | 5,923 | 5,873 | 6,099 | 6,358 | 1,114 |
Other Revenue | 65.7 | 64.14 | 46.12 | 45.43 | 38.62 | 20.06 |
| 5,909 | 5,987 | 5,919 | 6,145 | 6,396 | 1,134 | |
Revenue Growth | -0.69% | 1.15% | -3.67% | -3.93% | 463.99% | -39.79% |
Cost of Revenue | 3,667 | 3,818 | 3,845 | 4,070 | 4,329 | 997.39 |
Gross Profit | 2,242 | 2,169 | 2,074 | 2,075 | 2,067 | 136.72 |
Selling, General & Admin | 507.82 | 513.42 | 472.29 | 454.23 | 436.92 | 175 |
Research & Development | 76.42 | 83.52 | 169.17 | 208.95 | 189.78 | 52.57 |
Other Operating Expenses | -82.35 | -98.02 | -66.35 | -72.79 | -12.18 | 8.68 |
Operating Expenses | 672.06 | 702.4 | 711.9 | 705.94 | 685.75 | 283.58 |
Operating Income | 1,570 | 1,467 | 1,362 | 1,369 | 1,381 | -146.86 |
Interest Expense | -337.33 | -363.1 | -446.9 | -537.57 | -603.06 | -47.95 |
Interest & Investment Income | 36.18 | 48.73 | 16.04 | 30.12 | 23.86 | 122.8 |
Currency Exchange Gain (Loss) | -0.39 | 1.37 | 0.63 | 0.14 | 0.39 | -0.65 |
Other Non Operating Income (Expenses) | 3.67 | 13.83 | -46.31 | 5.5 | -4.64 | -127.55 |
EBT Excluding Unusual Items | 1,272 | 1,168 | 885.5 | 867.44 | 797.8 | -200.21 |
Impairment of Goodwill | - | - | -56.45 | -67.49 | -70.2 | -67.5 |
Gain (Loss) on Sale of Investments | -19.37 | -17.32 | 2.52 | 5.37 | -0.16 | 8.32 |
Gain (Loss) on Sale of Assets | 2.61 | 1.75 | 0.36 | 2.69 | 0.72 | 0.21 |
Asset Writedown | -2.67 | -3.17 | -6.51 | -0.66 | -10.37 | -0.51 |
Legal Settlements | - | - | - | - | - | -2.82 |
Other Unusual Items | -63.02 | -41.94 | 14.22 | 11.75 | 11.76 | 10.95 |
Pretax Income | 1,193 | 1,110 | 845.61 | 824.42 | 730.53 | -251.56 |
Income Tax Expense | 263.55 | 216.5 | 216.96 | 74.79 | 68.41 | -17.77 |
Earnings From Continuing Operations | 929.37 | 893.97 | 628.64 | 749.62 | 662.11 | -233.79 |
Minority Interest in Earnings | -15.71 | -22.8 | -23.2 | -41.57 | -59.06 | -2.32 |
Net Income | 913.66 | 871.17 | 605.44 | 708.05 | 603.05 | -236.11 |
Net Income to Common | 913.66 | 871.17 | 605.44 | 708.05 | 603.05 | -236.11 |
Net Income Growth | 28.13% | 43.89% | -14.49% | 17.41% | - | - |
Shares Outstanding (Basic) | 3,099 | 3,099 | 3,110 | 2,562 | 2,518 | 427 |
Shares Outstanding (Diluted) | 3,099 | 3,099 | 3,110 | 2,562 | 2,518 | 427 |
Shares Change | -0.09% | -0.34% | 21.39% | 1.74% | 489.32% | 0.01% |
EPS (Basic) | 0.29 | 0.28 | 0.19 | 0.28 | 0.24 | -0.55 |
EPS (Diluted) | 0.29 | 0.28 | 0.19 | 0.28 | 0.24 | -0.55 |
EPS Growth | 28.25% | 44.38% | -29.56% | 15.41% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,945 | 1,660 | 1,159 | 478.32 | 232.68 | 193.65 |
Free Cash Flow Per Share | 0.63 | 0.54 | 0.37 | 0.19 | 0.09 | 0.45 |
Dividend Per Share | - | - | 0.120 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 37.94% | 36.23% | 35.04% | 33.77% | 32.31% | 12.05% |
Operating Margin | 26.57% | 24.50% | 23.01% | 22.28% | 21.59% | -12.95% |
Profit Margin | 15.46% | 14.55% | 10.23% | 11.52% | 9.43% | -20.82% |
Free Cash Flow Margin | 32.91% | 27.72% | 19.58% | 7.78% | 3.64% | 17.08% |
EBITDA | 2,748 | 2,639 | 2,522 | 2,494 | 2,438 | -107.57 |
EBITDA Margin | 46.51% | 44.07% | 42.60% | 40.59% | 38.12% | -9.49% |
D&A For EBITDA | 1,178 | 1,172 | 1,160 | 1,125 | 1,057 | 39.29 |
EBIT | 1,570 | 1,467 | 1,362 | 1,369 | 1,381 | -146.86 |
EBIT Margin | 26.57% | 24.50% | 23.01% | 22.28% | 21.59% | -12.95% |
Effective Tax Rate | 22.09% | 19.50% | 25.66% | 9.07% | 9.37% | - |
Revenue as Reported | 5,909 | 5,987 | 5,919 | 6,145 | 6,396 | 1,134 |