Yonker Environmental Protection Co.,Ltd (SHE:300187)
China · Delayed Price · Currency is CNY 4.640
-0.110 (-2.32%)
At close: Sep 11, 2026
SHE:300187 Financials Overview
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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 814.54 | 808.57 | 760.21 | 645.8 | 713.35 | 1,004 |
Revenue Growth | 1.23% | 6.36% | 17.71% | -9.47% | -28.93% | 34.01% |
Gross Profit Gross Profit Growth | 202.8 | 192.58 | 172.25 | 138.83 | 140.81 | 257.76 |
Operating Income Operating Income Growth | 102.24 | 78.01 | 66.98 | 17.58 | -44.74 | 123.65 |
Net Income Net Income Growth | 127.9 | 112.39 | 98.29 | 79.85 | -386.97 | 73.36 |
Earnings Per Share EPS Growth | 0.20 | 0.17 | 0.15 | 0.12 | -0.60 | 0.11 |
EPS Growth | 25.86% | 14.39% | 23.04% | - | - | 125.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Environmental Engineering Services Environmental Engineering Services Growth | 343.93 | 323.08 | 241.62 | 214.82 | 345.94 |
Environmental Operation Services Environmental Operation Services Growth | 541.45 | 409.27 | 370.15 | 395.94 | 462.71 |
Environmental Consulting Services Environmental Consulting Services Growth | 20.24 | 28.76 | 30.91 | 46.08 | 61.64 |
Offset of Business Segment Offset of Business Segment Growth | -97.05 | - | - | - | - |
Bot Construction Services Bot Construction Services Growth | - | -0.9 | 3.13 | 56.52 | 133.36 |
Total Total Growth | 808.57 | 760.21 | 645.8 | 713.35 | 1,004 |
| Fiscal Year | Current | 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 281.8 | 300.11 | 288.69 | 135.97 | 187.13 | 420.12 |
Total Debt Total Debt Growth | 1,321 | 1,382 | 1,354 | 1,467 | 1,421 | 1,293 |
Net Cash (Debt) Net Cash Growth | -1,039 | -1,082 | -1,065 | -1,331 | -1,234 | -872.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.61 | -1.68 | -1.65 | -2.06 | -1.91 | -1.35 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 94.76 | 118.93 | 283.06 | 106.58 | 138.22 | 237.76 |
Capital Expenditures CapEx Growth | -63.84 | -68.09 | -84.88 | -155.77 | -161.77 | -235.05 |
Free Cash Flow Free Cash Flow Growth | 30.92 | 50.84 | 198.18 | -49.19 | -23.55 | 2.72 |
Free Cash Flow Growth | -84.66% | -74.35% | - | - | - | -76.67% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.90% | 23.82% | 22.66% | 21.50% | 19.74% | 25.68% |
Operating Margin | 12.55% | 9.65% | 8.81% | 2.72% | -6.27% | 12.32% |
Pretax Margin | 17.35% | 15.50% | 13.92% | 12.38% | -54.45% | 11.69% |
Profit Margin | 15.70% | 13.90% | 12.93% | 12.36% | -54.25% | 7.31% |
FCF Margin | 3.80% | 6.29% | 26.07% | -7.62% | -3.30% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.107 | 0.107 | 0.120 | 0.030 | - | 0.080 |
Dividend Per Share Growth | -10.83% | -10.83% | 300.00% | - | - | - |
Dividend Yield | 2.27% | 2.21% | 2.47% | 0.59% | - | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 23.42 | 27.98 | 33.17 | 43.50 | - | 66.50 |
Forward PE | - | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
P/FCF Ratio | 96.88 | 61.84 | 16.45 | - | - | 1796.14 |
PS Ratio | 3.68 | 3.89 | 4.29 | 5.38 | 5.17 | 4.86 |