Xingyuan Environment Technology Co., Ltd. (SHE:300266)
China · Delayed Price · Currency is CNY 2.050
+0.030 (1.49%)
At close: May 28, 2026
SHE:300266 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 | Mar '26 Mar 31, 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 | 900.98 | 893.94 | 1,006 | 708.55 | 1,332 | 2,342 |
Other Revenue | 12.78 | 12.78 | 45.2 | 23.25 | 22.5 | - |
| 913.76 | 906.72 | 1,051 | 731.79 | 1,355 | 2,342 | |
Revenue Growth (YoY) | -12.38% | -13.74% | 43.64% | -45.97% | -42.16% | -4.44% |
Cost of Revenue | 802.66 | 791.78 | 896.89 | 985.57 | 1,324 | 2,049 |
Gross Profit | 111.11 | 114.94 | 154.23 | -253.78 | 30.26 | 293.08 |
Selling, General & Admin | 135.31 | 135.81 | 133.58 | 163.82 | 178.56 | 182.81 |
Research & Development | 42.02 | 43.92 | 47.93 | 45.59 | 59.9 | 94.73 |
Other Operating Expenses | 18.71 | 11.59 | 12.77 | 8.51 | 7.12 | 10.89 |
Operating Expenses | 228.89 | 223.56 | 276.69 | 234.34 | 341.75 | 372.13 |
Operating Income | -117.78 | -108.61 | -122.46 | -488.12 | -311.49 | -79.05 |
Interest Expense | -254.23 | -260.18 | -301.29 | -324.81 | -311.48 | -298.82 |
Interest & Investment Income | 149.03 | 151.35 | 102.9 | 50.44 | 188.73 | 359.94 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | 0.17 | 0.2 | -0.35 | 0.05 |
Other Non Operating Income (Expenses) | -25.87 | -25.83 | -17.59 | -50.4 | -37.25 | -14.37 |
EBT Excluding Unusual Items | -248.98 | -243.39 | -338.26 | -812.69 | -471.85 | -32.24 |
Impairment of Goodwill | - | - | - | -169.6 | -63.56 | -9.86 |
Gain (Loss) on Sale of Investments | -3.1 | -3.8 | -6.69 | -21.9 | -5.25 | -2.19 |
Gain (Loss) on Sale of Assets | 90.31 | 90.38 | 54.57 | 0.17 | 16.28 | 0.31 |
Asset Writedown | -22.32 | -23.26 | -28.28 | -7.35 | -68.42 | -12.34 |
Other Unusual Items | 11.36 | 10.3 | 5.92 | 0.44 | -4.93 | 12.9 |
Pretax Income | -172.72 | -169.78 | -312.74 | -1,011 | -597.73 | -43.42 |
Income Tax Expense | 84.99 | 83.68 | 43.77 | 27.43 | -32.95 | -14.49 |
Earnings From Continuing Operations | -257.71 | -253.46 | -356.5 | -1,038 | -564.78 | -28.94 |
Minority Interest in Earnings | 24.62 | 26.35 | 54.24 | 48.63 | 12.65 | -7.1 |
Net Income | -233.1 | -227.11 | -302.26 | -989.74 | -552.14 | -36.03 |
Net Income to Common | -233.1 | -227.11 | -302.26 | -989.74 | -552.14 | -36.03 |
Shares Outstanding (Basic) | 1,552 | 1,553 | 1,554 | 1,546 | 1,534 | 1,802 |
Shares Outstanding (Diluted) | 1,552 | 1,553 | 1,554 | 1,546 | 1,534 | 1,802 |
Shares Change (YoY) | -0.20% | -0.04% | 0.49% | 0.83% | -14.87% | 15.74% |
EPS (Basic) | -0.15 | -0.15 | -0.19 | -0.64 | -0.36 | -0.02 |
EPS (Diluted) | -0.15 | -0.15 | -0.19 | -0.64 | -0.36 | -0.02 |
Free Cash Flow | -130.81 | -47.23 | 134.62 | -2.66 | -415.68 | -519.71 |
Free Cash Flow Per Share | -0.08 | -0.03 | 0.09 | -0.00 | -0.27 | -0.29 |
Gross Margin | 12.16% | 12.68% | 14.67% | -34.68% | 2.23% | 12.52% |
Operating Margin | -12.89% | -11.98% | -11.65% | -66.70% | -23.00% | -3.38% |
Profit Margin | -25.51% | -25.05% | -28.76% | -135.25% | -40.76% | -1.54% |
Free Cash Flow Margin | -14.32% | -5.21% | 12.81% | -0.36% | -30.69% | -22.19% |
EBITDA | -84.64 | -70.44 | -64.15 | -429.19 | -237.89 | -1.45 |
EBITDA Margin | -9.26% | -7.77% | -6.10% | -58.65% | -17.56% | -0.06% |
D&A For EBITDA | 33.14 | 38.17 | 58.3 | 58.93 | 73.6 | 77.6 |
EBIT | -117.78 | -108.61 | -122.46 | -488.12 | -311.49 | -79.05 |
EBIT Margin | -12.89% | -11.98% | -11.65% | -66.70% | -23.00% | -3.38% |
Revenue as Reported | 913.76 | 906.72 | 1,051 | 731.79 | 1,355 | 2,342 |
Advertising Expenses | - | 0.77 | 1.12 | 1 | 0.17 | 1.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.