CECEP Guozhen Environmental Protection Technology Co., Ltd. (SHE:300388)
China · Delayed Price · Currency is CNY 6.84
-0.13 (-1.87%)
Sep 11, 2026, 4:00 PM EDT
SHE:300388 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 | 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 Revenue | 3,752 | 3,659 | 3,826 | 4,116 | 4,081 | 4,456 |
Other Revenue | 13.77 | 13.77 | 10.96 | 12.32 | 17.9 | 20.46 |
| 3,765 | 3,672 | 3,837 | 4,128 | 4,099 | 4,477 | |
Revenue Growth | 5.50% | -4.30% | -7.04% | 0.71% | -8.44% | 15.71% |
Cost of Revenue | 2,687 | 2,586 | 2,724 | 3,014 | 3,087 | 3,369 |
Gross Profit | 1,079 | 1,086 | 1,113 | 1,114 | 1,012 | 1,108 |
Selling, General & Admin | 214.96 | 238 | 237.2 | 254.91 | 239.95 | 276 |
Research & Development | 19.4 | 24.17 | 25.11 | 32.14 | 22.96 | 33.74 |
Other Operating Expenses | 31.18 | 29.21 | 31.13 | 28.42 | 28.56 | 15.81 |
Operating Expenses | 428.86 | 454.7 | 394.64 | 402.73 | 303.2 | 351.89 |
Operating Income | 650.1 | 631.48 | 718.61 | 710.98 | 709.11 | 756.03 |
Interest Expense | -230.13 | -230.13 | -250.73 | -283.54 | -302.26 | -333.8 |
Interest & Investment Income | 31.76 | 28.06 | 24.32 | 25.74 | 57.68 | 58.18 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | -1.73 | 1.27 | 2.69 | -0.61 |
Other Non Operating Income (Expenses) | 37.76 | 31.37 | 2.72 | -10.33 | 0.51 | 0.47 |
EBT Excluding Unusual Items | 485.53 | 460.72 | 493.19 | 444.12 | 467.73 | 480.27 |
Impairment of Goodwill | - | - | - | - | -13.9 | -17.4 |
Gain (Loss) on Sale of Investments | - | - | -27.22 | - | - | - |
Gain (Loss) on Sale of Assets | 1.51 | -0.79 | 8.86 | 2.75 | 96.88 | 10.22 |
Asset Writedown | -1.16 | -0.9 | -23.57 | -0.08 | -0.03 | 0.02 |
Legal Settlements | - | - | - | 38.69 | - | - |
Other Unusual Items | 12.14 | 12.14 | 19.55 | 15.53 | -1.27 | 19.15 |
Pretax Income | 498.01 | 471.16 | 470.81 | 501 | 549.41 | 492.26 |
Income Tax Expense | 86.67 | 81.12 | 80.82 | 76.05 | 114.61 | 101.29 |
Earnings From Continuing Operations | 411.34 | 390.04 | 389.99 | 424.95 | 434.8 | 390.97 |
Minority Interest in Earnings | -33.88 | -33.98 | -23.32 | -32.6 | -29.86 | -24.27 |
Net Income | 377.46 | 356.06 | 366.67 | 392.35 | 404.94 | 366.71 |
Net Income to Common | 377.46 | 356.06 | 366.67 | 392.35 | 404.94 | 366.71 |
Net Income Growth | 6.39% | -2.89% | -6.54% | -3.11% | 10.42% | 10.62% |
Shares Outstanding (Basic) | 681 | 681 | 681 | 681 | 699 | 690 |
Shares Outstanding (Diluted) | 681 | 681 | 681 | 683 | 704 | 695 |
Shares Change | -0.00% | 0.00% | -0.35% | -2.92% | 1.27% | 0.95% |
EPS (Basic) | 0.55 | 0.52 | 0.54 | 0.58 | 0.58 | 0.53 |
EPS (Diluted) | 0.55 | 0.52 | 0.54 | 0.57 | 0.58 | 0.53 |
EPS Growth | 6.39% | -2.90% | -6.22% | -0.19% | 9.04% | 9.58% |
Additional Metrics
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 |
Free Cash Flow | 93.57 | -243.59 | 59.2 | -328.52 | -11.72 | 403.85 |
Free Cash Flow Per Share | 0.14 | -0.36 | 0.09 | -0.48 | -0.02 | 0.58 |
Dividend Per Share | 0.096 | 0.096 | 0.130 | 0.130 | 0.180 | 0.120 |
Dividend Growth | -26.15% | -26.15% | 0% | -27.78% | 50.00% | 0% |
Gross Margin | 28.65% | 29.58% | 29.01% | 26.98% | 24.70% | 24.75% |
Operating Margin | 17.27% | 17.20% | 18.73% | 17.22% | 17.30% | 16.89% |
Profit Margin | 10.02% | 9.70% | 9.55% | 9.50% | 9.88% | 8.19% |
Free Cash Flow Margin | 2.48% | -6.63% | 1.54% | -7.96% | -0.29% | 9.02% |
EBITDA | 1,197 | 1,142 | 1,188 | 1,161 | 1,158 | 1,201 |
EBITDA Margin | 31.79% | 31.08% | 30.95% | 28.12% | 28.24% | 26.82% |
D&A For EBITDA | 547.04 | 510.05 | 469.09 | 449.82 | 448.6 | 444.77 |
EBIT | 650.1 | 631.48 | 718.61 | 710.98 | 709.11 | 756.03 |
EBIT Margin | 17.27% | 17.20% | 18.73% | 17.22% | 17.30% | 16.89% |
Effective Tax Rate | 17.40% | 17.22% | 17.17% | 15.18% | 20.86% | 20.58% |
Revenue as Reported | 3,672 | 3,672 | 3,837 | 4,128 | 4,099 | 4,477 |