CECEP Techand Ecology&Environment Co.,Ltd. (SHE:300197)
China · Delayed Price · Currency is CNY 1.760
-0.010 (-0.56%)
At close: Jan 30, 2026
SHE:300197 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 | 646 | 1,003 | 1,355 | 2,681 | 2,510 | 4,034 |
Other Revenue | 42.79 | 42.79 | 63.26 | 108.9 | 152.91 | 177.09 |
| 688.79 | 1,046 | 1,418 | 2,790 | 2,663 | 4,211 | |
Revenue Growth (YoY) | -20.36% | -26.23% | -49.18% | 4.77% | -36.78% | -16.87% |
Cost of Revenue | 1,565 | 1,727 | 1,866 | 2,602 | 2,165 | 3,230 |
Gross Profit | -876.22 | -681.27 | -447.68 | 187.75 | 497.88 | 981.24 |
Selling, General & Admin | 305.95 | 307.08 | 314.33 | 397.84 | 449.07 | 477.21 |
Research & Development | -25.18 | 21.17 | 119.29 | 92.91 | 123.54 | 151.73 |
Other Operating Expenses | 7.34 | 10.93 | 11.47 | 17.3 | 16.71 | 18.69 |
Operating Expenses | 1,572 | 1,532 | 677.74 | 747.57 | 595.92 | 676.85 |
Operating Income | -2,449 | -2,213 | -1,125 | -559.82 | -98.04 | 304.39 |
Interest Expense | -613.11 | -616.15 | -691.53 | -753.81 | -694.59 | -702.78 |
Interest & Investment Income | 279.81 | 311.69 | 368.97 | 315.02 | 359.61 | 364.79 |
Currency Exchange Gain (Loss) | -3.6 | -3.6 | - | - | - | -0.02 |
Other Non Operating Income (Expenses) | -77.05 | -90.69 | -50.22 | -25.58 | -12.68 | 3.38 |
EBT Excluding Unusual Items | -2,863 | -2,612 | -1,498 | -1,024 | -445.69 | -30.24 |
Impairment of Goodwill | -176.75 | -176.75 | -108.03 | - | - | - |
Gain (Loss) on Sale of Investments | -47.49 | -59.05 | 0.8 | -3.37 | 4.05 | -41.31 |
Gain (Loss) on Sale of Assets | 4.01 | 3.1 | 0.93 | 0.86 | 10.94 | 102.27 |
Asset Writedown | -28.91 | -2.45 | -1.24 | -1 | -1 | -2.94 |
Legal Settlements | -10.52 | -10.52 | - | -1.88 | - | - |
Other Unusual Items | -40.94 | -40.94 | 13.73 | 19.08 | 6.69 | 41.06 |
Pretax Income | -3,163 | -2,899 | -1,592 | -1,011 | -425 | 68.84 |
Income Tax Expense | -183.58 | -170.26 | -71.47 | -100.49 | -62.76 | 11.27 |
Earnings From Continuing Operations | -2,980 | -2,728 | -1,521 | -910.01 | -362.24 | 57.57 |
Minority Interest in Earnings | 138.75 | 132.08 | 37.69 | 43.84 | 8.27 | 1.24 |
Net Income | -2,841 | -2,596 | -1,483 | -866.17 | -353.97 | 58.81 |
Net Income to Common | -2,841 | -2,596 | -1,483 | -866.17 | -353.97 | 58.81 |
Shares Outstanding (Basic) | 2,929 | 2,885 | 2,746 | 2,625 | 2,360 | 2,354 |
Shares Outstanding (Diluted) | 2,929 | 2,885 | 2,746 | 2,625 | 2,360 | 2,354 |
Shares Change (YoY) | -1.26% | 5.05% | 4.62% | 11.23% | 0.25% | 0.65% |
EPS (Basic) | -0.97 | -0.90 | -0.54 | -0.33 | -0.15 | 0.02 |
EPS (Diluted) | -0.97 | -0.90 | -0.54 | -0.33 | -0.15 | 0.02 |
Free Cash Flow | 567.19 | 177.36 | -135.7 | -326.53 | -452.61 | -171.93 |
Free Cash Flow Per Share | 0.19 | 0.06 | -0.05 | -0.12 | -0.19 | -0.07 |
Gross Margin | -127.21% | -65.13% | -31.57% | 6.73% | 18.70% | 23.30% |
Operating Margin | -355.49% | -211.60% | -79.38% | -20.07% | -3.68% | 7.23% |
Profit Margin | -412.44% | -248.22% | -104.58% | -31.05% | -13.29% | 1.40% |
Free Cash Flow Margin | 82.34% | 16.96% | -9.57% | -11.71% | -17.00% | -4.08% |
EBITDA | -2,426 | -2,188 | -1,098 | -513.04 | -42.02 | 367.24 |
EBITDA Margin | - | -209.23% | -77.42% | -18.39% | -1.58% | 8.72% |
D&A For EBITDA | 22.61 | 24.81 | 27.75 | 46.78 | 56.02 | 62.85 |
EBIT | -2,449 | -2,213 | -1,125 | -559.82 | -98.04 | 304.39 |
EBIT Margin | - | -211.60% | -79.38% | -20.07% | -3.68% | 7.23% |
Effective Tax Rate | - | - | - | - | - | 16.37% |
Revenue as Reported | 688.79 | 1,046 | 1,418 | 2,790 | 2,663 | 4,211 |
Advertising Expenses | - | 0.19 | 0.08 | 0.08 | 0.02 | 0.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.