Cec Environmental Protection Co.,Ltd (SHE:300172)
China · Delayed Price · Currency is CNY 4.690
+0.020 (0.43%)
At close: Sep 4, 2026
SHE:300172 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 | 791.57 | 704.76 | 818.13 | 991.95 | 997.86 | 847.17 |
Other Revenue | 11.53 | 11.6 | 19.18 | 14.04 | 25.52 | 27.21 |
| 803.09 | 716.36 | 837.3 | 1,006 | 1,023 | 874.38 | |
Revenue Growth | 0.45% | -14.44% | -16.77% | -1.70% | 17.04% | -4.94% |
Cost of Revenue | 581.1 | 518 | 613.75 | 765.94 | 776.25 | 632.05 |
Gross Profit | 222 | 198.36 | 223.55 | 240.05 | 247.13 | 242.33 |
Selling, General & Admin | 81.8 | 82.51 | 81.88 | 84.91 | 85.07 | 90.78 |
Research & Development | 34.4 | 35.18 | 40.71 | 39.1 | 46.29 | 37.84 |
Other Operating Expenses | 5.66 | 1.01 | -0.57 | 4.55 | 3 | 3.41 |
Operating Expenses | 124.92 | 103.93 | 137.88 | 156.44 | 150.77 | 153.82 |
Operating Income | 97.07 | 94.43 | 85.67 | 83.61 | 96.35 | 88.51 |
Interest Expense | -2.09 | -2.26 | -5.17 | -9.73 | -13.86 | -14.45 |
Interest & Investment Income | 19.74 | 15.51 | 12.83 | 12.15 | 12.54 | 8.96 |
Currency Exchange Gain (Loss) | -0.26 | -0.17 | 0.3 | 0.07 | 0 | -0 |
Other Non Operating Income (Expenses) | -0.16 | -1.62 | -0.68 | -0.11 | -1.93 | 0.22 |
EBT Excluding Unusual Items | 114.3 | 105.88 | 92.95 | 86 | 93.1 | 83.24 |
Impairment of Goodwill | - | - | - | - | -42.08 | - |
Gain (Loss) on Sale of Investments | 5.95 | 4.76 | 11.03 | 21.98 | 17.52 | 18.86 |
Gain (Loss) on Sale of Assets | - | -0 | -0 | 0 | -0 | 0 |
Asset Writedown | -23.02 | -22.82 | -25.74 | -26.46 | -0.55 | -0.02 |
Legal Settlements | -0.93 | -0.84 | - | - | - | - |
Other Unusual Items | 15.78 | 10.94 | 9.47 | 14.05 | 17.68 | 15.96 |
Pretax Income | 112.08 | 97.91 | 87.71 | 95.56 | 85.67 | 118.04 |
Income Tax Expense | 15.47 | 14.27 | 11.3 | 15.34 | 16.17 | 10.61 |
Earnings From Continuing Operations | 96.61 | 83.65 | 76.4 | 80.22 | 69.5 | 107.43 |
Minority Interest in Earnings | -4.74 | -1.96 | -2.24 | 5.6 | 6.74 | -0.87 |
Net Income | 91.88 | 81.69 | 74.16 | 85.82 | 76.25 | 106.56 |
Net Income to Common | 91.88 | 81.69 | 74.16 | 85.82 | 76.25 | 106.56 |
Net Income Growth | 21.43% | 10.16% | -13.58% | 12.55% | -28.45% | -39.80% |
Shares Outstanding (Basic) | 700 | 681 | 674 | 660 | 693 | 666 |
Shares Outstanding (Diluted) | 700 | 681 | 674 | 660 | 693 | 666 |
Shares Change | 2.39% | 0.98% | 2.13% | -4.76% | 4.08% | -2.18% |
EPS (Basic) | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.16 |
EPS (Diluted) | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.16 |
EPS Growth | 18.60% | 9.09% | -15.38% | 18.18% | -31.25% | -38.46% |
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 | 220.7 | 388.01 | 239.04 | 80.36 | 85.44 | 27.81 |
Free Cash Flow Per Share | 0.32 | 0.57 | 0.35 | 0.12 | 0.12 | 0.04 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.030 | 0.050 | 0.050 |
Dividend Growth | 100.00% | 100.00% | 66.67% | -40.00% | 0% | 29.87% |
Gross Margin | 27.64% | 27.69% | 26.70% | 23.86% | 24.15% | 27.71% |
Operating Margin | 12.09% | 13.18% | 10.23% | 8.31% | 9.41% | 10.12% |
Profit Margin | 11.44% | 11.40% | 8.86% | 8.53% | 7.45% | 12.19% |
Free Cash Flow Margin | 27.48% | 54.16% | 28.55% | 7.99% | 8.35% | 3.18% |
EBITDA | 148.18 | 164.46 | 190.68 | 196.82 | 219.54 | 180.09 |
EBITDA Margin | 18.45% | 22.96% | 22.77% | 19.56% | 21.45% | 20.60% |
D&A For EBITDA | 51.11 | 70.04 | 105.01 | 113.21 | 123.19 | 91.57 |
EBIT | 97.07 | 94.43 | 85.67 | 83.61 | 96.35 | 88.51 |
EBIT Margin | 12.09% | 13.18% | 10.23% | 8.31% | 9.41% | 10.12% |
Effective Tax Rate | 13.80% | 14.57% | 12.89% | 16.05% | 18.87% | 8.99% |
Revenue as Reported | 803.09 | 716.36 | 837.3 | 1,006 | 1,023 | 874.38 |