Xingyuan Environment Technology Co., Ltd. (SHE:300266)
China · Delayed Price · Currency is CNY 2.560
-0.040 (-1.54%)
Feb 11, 2026, 4:00 PM EST
SHE:300266 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 | 1,037 | 1,006 | 708.55 | 1,332 | 2,342 | 2,432 |
Other Revenue | 45.2 | 45.2 | 23.25 | 22.5 | - | 18.51 |
| 1,082 | 1,051 | 731.79 | 1,355 | 2,342 | 2,451 | |
Revenue Growth (YoY) | 46.34% | 43.64% | -45.97% | -42.16% | -4.44% | 18.18% |
Cost of Revenue | 909.73 | 896.89 | 985.57 | 1,324 | 2,049 | 2,308 |
Gross Profit | 172.18 | 154.23 | -253.78 | 30.26 | 293.08 | 142.95 |
Selling, General & Admin | 138.26 | 133.58 | 163.82 | 178.56 | 182.81 | 182.85 |
Research & Development | 48.53 | 47.93 | 45.59 | 59.9 | 94.73 | 99.32 |
Other Operating Expenses | 6.89 | 12.77 | 8.51 | 7.12 | 10.89 | 15.12 |
Operating Expenses | 285.2 | 276.69 | 234.34 | 341.75 | 372.13 | 482.26 |
Operating Income | -113.02 | -122.46 | -488.12 | -311.49 | -79.05 | -339.3 |
Interest Expense | -269 | -301.29 | -324.81 | -311.48 | -298.82 | -148.3 |
Interest & Investment Income | 79.36 | 102.9 | 50.44 | 188.73 | 359.94 | 63.13 |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.2 | -0.35 | 0.05 | -0.95 |
Other Non Operating Income (Expenses) | -15.39 | -17.59 | -50.4 | -37.25 | -14.37 | -1.05 |
EBT Excluding Unusual Items | -317.87 | -338.26 | -812.69 | -471.85 | -32.24 | -426.48 |
Impairment of Goodwill | - | - | -169.6 | -63.56 | -9.86 | -120.77 |
Gain (Loss) on Sale of Investments | -4.98 | -6.69 | -21.9 | -5.25 | -2.19 | -13.8 |
Gain (Loss) on Sale of Assets | 141.88 | 54.57 | 0.17 | 16.28 | 0.31 | 0.7 |
Asset Writedown | -47.18 | -27.89 | -7.14 | -68.42 | -12.34 | -18.6 |
Other Unusual Items | 14.88 | 5.53 | 0.23 | -4.93 | 12.9 | 4.97 |
Pretax Income | -213.27 | -312.74 | -1,011 | -597.73 | -43.42 | -573.97 |
Income Tax Expense | 53.3 | 43.77 | 27.43 | -32.95 | -14.49 | -40.57 |
Earnings From Continuing Operations | -266.57 | -356.5 | -1,038 | -564.78 | -28.94 | -533.4 |
Minority Interest in Earnings | 61.6 | 54.24 | 48.63 | 12.65 | -7.1 | 4.12 |
Net Income | -204.96 | -302.26 | -989.74 | -552.14 | -36.03 | -529.28 |
Net Income to Common | -204.96 | -302.26 | -989.74 | -552.14 | -36.03 | -529.28 |
Shares Outstanding (Basic) | 1,591 | 1,591 | 1,546 | 1,534 | 1,802 | 1,557 |
Shares Outstanding (Diluted) | 1,591 | 1,591 | 1,546 | 1,534 | 1,802 | 1,557 |
Shares Change (YoY) | 2.85% | 2.87% | 0.83% | -14.87% | 15.74% | -12.16% |
EPS (Basic) | -0.13 | -0.19 | -0.64 | -0.36 | -0.02 | -0.34 |
EPS (Diluted) | -0.13 | -0.19 | -0.64 | -0.36 | -0.02 | -0.34 |
Free Cash Flow | -30.76 | 134.62 | -2.66 | -415.68 | -519.71 | -1,096 |
Free Cash Flow Per Share | -0.02 | 0.09 | -0.00 | -0.27 | -0.29 | -0.70 |
Gross Margin | 15.92% | 14.67% | -34.68% | 2.23% | 12.52% | 5.83% |
Operating Margin | -10.45% | -11.65% | -66.70% | -23.00% | -3.38% | -13.85% |
Profit Margin | -18.95% | -28.76% | -135.25% | -40.76% | -1.54% | -21.60% |
Free Cash Flow Margin | -2.84% | 12.81% | -0.36% | -30.69% | -22.19% | -44.74% |
EBITDA | -90.76 | -84.48 | -429.19 | -237.89 | -1.45 | -254.51 |
EBITDA Margin | -8.39% | -8.04% | -58.65% | -17.56% | -0.06% | -10.39% |
D&A For EBITDA | 22.26 | 37.98 | 58.93 | 73.6 | 77.6 | 84.79 |
EBIT | -113.02 | -122.46 | -488.12 | -311.49 | -79.05 | -339.3 |
EBIT Margin | -10.45% | -11.65% | -66.70% | -23.00% | -3.38% | -13.85% |
Revenue as Reported | 1,082 | 1,051 | 731.79 | 1,355 | 2,342 | 2,451 |
Advertising Expenses | - | 1.12 | 1 | 0.17 | 1.3 | 1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.