M-Grass Ecology And Environment (Group) Co., Ltd. (SHE:300355)
China · Delayed Price · Currency is CNY 2.530
-0.030 (-1.17%)
At close: Nov 11, 2026
SHE:300355 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,983 | 2,597 | 2,135 | 1,878 | 2,207 | 2,861 |
Other Revenue | 8.37 | 8.37 | 10.88 | 15.94 | 15.32 | 49.98 |
| 1,992 | 2,606 | 2,146 | 1,894 | 2,222 | 2,911 | |
Revenue Growth | -23.24% | 21.44% | 13.27% | -14.77% | -23.66% | 14.54% |
Cost of Revenue | 1,565 | 2,064 | 1,630 | 1,381 | 1,407 | 1,766 |
Gross Profit | 426.68 | 541.45 | 515.13 | 513.34 | 815.75 | 1,145 |
Selling, General & Admin | 156.2 | 170.84 | 170.48 | 161.21 | 164.76 | 185.78 |
Research & Development | 167.09 | 168.85 | 146.68 | 124.98 | 95.12 | 116.78 |
Other Operating Expenses | 5.83 | -0.5 | 2.79 | 21.9 | -56.27 | 24.15 |
Operating Expenses | 668.48 | 510.74 | 375.92 | 291.61 | 372.82 | 409.9 |
Operating Income | -241.8 | 30.72 | 139.21 | 221.72 | 442.93 | 735.13 |
Interest Expense | -239.43 | -268.28 | -304.97 | -317.11 | -337.15 | -386.68 |
Interest & Investment Income | 222.93 | 203.02 | 177.12 | 318.87 | 3.09 | 370.73 |
Currency Exchange Gain (Loss) | 8.57 | 8.57 | - | - | - | - |
Other Non Operating Income (Expenses) | -18.87 | -8.47 | -21.36 | -3.23 | 170.46 | -90.27 |
EBT Excluding Unusual Items | -268.59 | -34.44 | -10 | 220.26 | 279.34 | 628.91 |
Impairment of Goodwill | - | - | - | -1.84 | - | - |
Gain (Loss) on Sale of Investments | -53.41 | -47.81 | 0.58 | -0.03 | -37.92 | -205.92 |
Gain (Loss) on Sale of Assets | 0.64 | 0.38 | 5.63 | -0.04 | 1.03 | 21.43 |
Asset Writedown | -9.94 | -6.34 | -36.81 | -0.84 | -0.09 | -3.61 |
Other Unusual Items | 79.98 | 79.98 | 67.8 | 97.08 | -1.2 | 35.32 |
Pretax Income | -251.32 | -8.24 | 27.2 | 314.59 | 241.16 | 476.14 |
Income Tax Expense | -13.55 | -6.62 | -2.6 | 51.88 | 39.22 | 107.59 |
Earnings From Continuing Operations | -237.77 | -1.62 | 29.8 | 262.71 | 201.93 | 368.55 |
Minority Interest in Earnings | 48.64 | 21.93 | 5.58 | -13.58 | -17 | -59.35 |
Net Income | -189.14 | 20.31 | 35.38 | 249.13 | 184.94 | 309.19 |
Preferred Dividends & Other Adjustments | - | - | 60 | 60 | 60 | 60 |
Net Income to Common | -189.14 | 20.31 | -24.62 | 189.13 | 124.94 | 249.19 |
Net Income Growth | - | - | - | 51.38% | -49.86% | 7.36% |
Shares Outstanding (Basic) | 2,183 | 2,031 | 1,231 | 1,576 | 1,604 | 1,557 |
Shares Outstanding (Diluted) | 2,183 | 2,031 | 1,231 | 1,576 | 1,604 | 1,557 |
Shares Change | 99.06% | 65.03% | -21.90% | -1.76% | 3.00% | -26.19% |
EPS (Basic) | -0.09 | 0.01 | -0.02 | 0.12 | 0.08 | 0.16 |
EPS (Diluted) | -0.09 | 0.01 | -0.02 | 0.12 | 0.08 | 0.16 |
EPS Growth | - | - | - | 54.09% | -51.33% | 45.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 222.28 | 234.65 | 1,439 | 1,525 | 311.86 | 470.09 |
Free Cash Flow Per Share | 0.10 | 0.12 | 1.17 | 0.97 | 0.19 | 0.30 |
Dividend Per Share | - | - | 0.004 | 0.023 | 0.018 | 0.027 |
Dividend Growth | - | - | -82.61% | 27.78% | -33.33% | 22.73% |
Gross Margin | 21.42% | 20.78% | 24.01% | 27.10% | 36.70% | 39.33% |
Operating Margin | -12.14% | 1.18% | 6.49% | 11.71% | 19.93% | 25.25% |
Profit Margin | -9.50% | 0.78% | -1.15% | 9.98% | 5.62% | 8.56% |
Free Cash Flow Margin | 11.16% | 9.01% | 67.07% | 80.51% | 14.03% | 16.15% |
EBITDA | -308.68 | 90.3 | 367.41 | 492.3 | 726.96 | 1,031 |
EBITDA Margin | -15.50% | 3.47% | 17.12% | 25.99% | 32.71% | 35.40% |
D&A For EBITDA | -66.88 | 59.58 | 228.2 | 270.58 | 284.03 | 295.41 |
EBIT | -241.8 | 30.72 | 139.21 | 221.72 | 442.93 | 735.13 |
EBIT Margin | -12.14% | 1.18% | 6.49% | 11.71% | 19.93% | 25.25% |
Effective Tax Rate | - | - | - | 16.49% | 16.26% | 22.60% |
Revenue as Reported | 1,992 | 2,606 | 2,146 | 1,894 | 2,222 | 2,911 |
Advertising Expenses | - | 9.68 | 7.22 | 3.93 | 9.28 | 14.35 |