Xingyuan Environment Technology Co., Ltd. (SHE:300266)
China · Delayed Price · Currency is CNY 1.880
+0.040 (2.17%)
At close: Aug 25, 2026
SHE:300266 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 845.97 | 906.72 | 1,051 | 731.79 | 1,355 | 2,342 |
Revenue Growth | -20.47% | -13.74% | 43.64% | -45.97% | -42.16% | -4.44% |
Gross Profit Gross Profit Growth | 90.25 | 114.94 | 154.23 | -253.78 | 30.26 | 293.08 |
Operating Income Operating Income Growth | -130.69 | -108.61 | -122.46 | -488.12 | -311.49 | -79.05 |
Net Income Net Income Growth | -296.45 | -227.11 | -302.26 | -989.74 | -552.14 | -36.03 |
Earnings Per Share EPS Growth | -0.19 | -0.15 | -0.19 | -0.64 | -0.36 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Environmental Protection Equipment and Smart Environmental Protection Environmental Protection Equipment and Smart Environmental Protection Growth | 387.88 | 409.42 | 358.85 | 470.04 | 469.48 |
Comprehensive Environmental Management and Others Comprehensive Environmental Management and Others Growth | 384.05 | 512.83 | 277.05 | 698.38 | 1,229 |
Smart Carbon Smart Carbon Growth | 94.47 | 43.01 | - | - | - |
Other Other Growth | 40.33 | 85.87 | - | - | - |
Total Total Growth | 906.72 | 1,051 | 731.79 | 1,355 | 2,342 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 362.24 | 414.83 | 618.93 | 734.89 | 589.03 | 911.4 |
Total Debt Total Debt Growth | 3,370 | 5,566 | 5,559 | 5,857 | 5,864 | 5,583 |
Net Cash (Debt) Net Cash Growth | -3,008 | -5,151 | -4,940 | -5,122 | -5,275 | -4,672 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.94 | -3.32 | -3.18 | -3.31 | -3.44 | -2.59 |
| 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 Cash Flow Operating Cash Flow Growth | 87.98 | 36.69 | 154.58 | 34.71 | -389.22 | -488.56 |
Capital Expenditures CapEx Growth | -66.53 | -83.92 | -19.96 | -37.37 | -26.46 | -31.16 |
Free Cash Flow Free Cash Flow Growth | 21.45 | -47.23 | 134.62 | -2.66 | -415.68 | -519.71 |
Free Cash Flow Growth | -5.07% | - | - | - | - | - |
| 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 |
Gross Margin | 10.67% | 12.68% | 14.67% | -34.68% | 2.23% | 12.52% |
Operating Margin | -15.45% | -11.98% | -11.65% | -66.70% | -23.00% | -3.38% |
Pretax Margin | -29.07% | -18.72% | -29.75% | -138.15% | -44.13% | -1.85% |
Profit Margin | -35.04% | -25.05% | -28.76% | -135.25% | -40.76% | -1.54% |
FCF Margin | 2.54% | -5.21% | 12.81% | -0.36% | -30.69% | -22.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Forward PE | - | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
P/FCF Ratio | 136.19 | - | 32.90 | - | - | - |
PS Ratio | 3.45 | 4.40 | 4.21 | 5.73 | 3.71 | 2.62 |